Company financials

CELANESE CORPORATION

Unknown Unknown Last filing Feb 21, 2025 · FY2024

                    Revenue
                    FY2024
                
$10.3B
                    3y CAGR +6.4%
                    
                    P64
                    
                    -6.0%
                    
                    Net income
                    FY2024
                
$-1.5B
                    Net margin -14.8%
                    
                    P15
                    
                    -177.7%
                    
                    Total assets
                    FY2024
                
$22.9B
                    ROA -6.7%
                    
                    P23
                    
                    -14.1%
                    
                    Operating cash flow
                    FY2024
                
$966.0M
                    FCF margin +5.2%
                    
                    P30
                    
                    -49.1%

17 yrs · FY2007–FY2024 1 gap (2012) 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

39 accounts · 5 years

Total assets $22.9B

Total liabilities ~$17.7B

Shareholders equity $5.2B

Account	2024	2023	2022	2021	2020
Assets
Cash and Cash Equivalents	-46.7%	+19.7%	+181.3%	-43.9%	—
Accounts Receivable	-9.8%	-9.9%	+18.8%	+46.6%	—
Other Receivables	-8.9%	-19.9%	+33.4%	+12.4%	—
Inventories	-3.1%	-16.1%	+84.3%	+55.8%	—
Other Current Assets	+4.8%	+12.9%	+201.3%	+45.5%	—
Total Current Assets	-17.3%	-5.9%	+73.7%	+1.2%	—
Property,Plant and Equipment	-5.6%	+0.0%	+33.2%	+6.4%	—
Operating Lease Assets	-8.1%	+2.2%	+75.0%	+1.7%	—
Finance Lease Assets	-22.7%	-12.5%	+34.4%	-11.5%	—
Goodwill	-22.8%	-2.3%	+405.8%	+21.1%	—
Other Intangible Assets	-7.5%	-5.6%	+416.2%	+141.6%	—
Equity Method Investments	-0.5%	+17.3%	+24.5%	+0.6%	—
Deferred Tax Assets	-31.1%	+73.4%	+41.0%	-15.2%	—
Other Noncurrent Assets	+5.9%	-4.2%	+5.0%	+26.8%	—
Total Assets	-14.1%	+1.2%	+119.4%	+9.8%	—
Liabilities
Accounts Payable	-18.7%	-0.5%	+30.9%	+45.5%	—
Accrued Liabilities	-2.9%	-3.9%	+153.9%	-30.4%	—
Short Term Debt	-63.7%	-70.8%	+681.2%	-1.5%	—
Current Portion of Long Term Debt	+35.9%	+102.6%	-4.0%	+22.3%	—
Operating Lease Liabilities Current	-11.2%	+7.2%	+124.3%	+2.8%	—
Finance Lease Liabilities Current	-4.2%	-4.0%	+0.0%	-16.7%	—
Total Current Liabilities	-5.4%	+0.1%	+62.4%	+27.0%	—
Long Term Debt	-9.9%	-8.0%	+321.1%	-1.6%	—
Operating Lease Liabilities Noncurrent	-9.5%	-10.7%	+82.0%	-3.8%	—
Finance Lease Liabilities Noncurrent	-1.6%	-15.6%	-0.7%	-13.5%	—
Environmental Liabilities Noncurrent	+1.6%	-7.5%	+11.7%	+3.4%	—
Deferred Tax Liabilities	-6.6%	-19.6%	+123.8%	+9.0%	—
Pension and Other Postretirement Benefits	-13.3%	+11.2%	-26.3%	-13.2%	—
Uncertain Tax Positions Noncurrent	-4.7%	-6.8%	+15.0%	+16.7%	—
Other Noncurrent Liabilities	-31.0%	+52.7%	+136.0%	-23.4%	—
Equity
Common Stock	—	—	—	—	—
Preferred Stock	—	—	—	—	—
Additional Paid In Capital	+3.8%	+5.9%	+11.7%	+29.6%	—
Retained Earnings	-14.1%	+14.7%	+16.5%	+19.6%	—
Treasury Stock	-0.0%	-0.1%	-0.0%	+22.2%	—
Accumulated Other Comprehensive Income	-14.0%	-43.6%	-57.4%	-0.3%	—
Noncontrolling Interest	-5.9%	-1.5%	+34.5%	-5.7%	—
Total Stockholders Equity	-27.0%	+25.8%	+34.6%	+18.8%	—
Total Liabilities and Stockholders Equity	-14.1%	+1.2%	+119.4%	+9.8%	—

Income Statement

Revenue, expense, and profitability

29 accounts · 5 years

Revenue $10.3B

Operating income $-697.0M

Net income $-1.5B

Account	2024	2023	2022	2021	2020
IncomeStatement
Revenues net Sales/revenue	-6.0%	+13.1%	+13.3%	+51.0%	—
Cost of Goods Sold Cost of Goods Sold	-5.0%	+14.3%	+24.6%	+34.2%	—
Gross Profit Gross Profit	-9.5%	+9.4%	-11.3%	+107.4%	—
Operating Expenses Selling,General and Administrative	-4.2%	+30.5%	+30.2%	+31.3%	—
Operating Expenses Research and Development	-11.0%	+30.4%	+30.2%	+16.2%	—
Operating Expenses Depreciation and Amortization(operating)	+13.5%	+52.8%	+24.5%	+6.0%	—
Operating Expenses Asset Impairment Charges	+10826.7%	+7.1%	+600.0%	-93.5%	—
Operating Expenses Other Operating Expense/income	-102.6%	+6162.5%	+60.0%	+266.7%	—
Operating Income Operating Income/Ebit	-141.3%	+22.4%	-29.2%	+193.1%	—
Other Income Expense Interest Expense	-6.1%	+77.8%	+345.1%	-16.5%	—
Other Income Expense Interest Income	-15.4%	-43.5%	+762.5%	+33.3%	—
Other Income Expense Equity Method Investment Income/loss	+92.2%	-53.6%	+50.7%	+9.0%	—
Other Income Expense Foreign Currency Gain/loss	-25.0%	+3300.0%	-150.0%	+140.0%	—
Other Income Expense Other Non Operating Income/expense	+60.0%	+177.8%	+280.0%	-200.0%	—
Income Before Tax Income Before Tax From Continuing Operations	-184.2%	-16.7%	-36.8%	-0.1%	—
Income Tax Income Tax Expense(benefit)From Continuing Operations	+164.6%	-61.6%	-248.2%	+33.6%	—
Discontinued Operations Income/loss From Discontinued Operations(net of Tax)	+11.1%	-12.5%	+63.6%	-83.3%	—
net Income net Income(loss)From Continuing Operations	-176.9%	+3.5%	-0.5%	-4.3%	—
net Income net Income(loss)Attributable To Noncontrolling Interest	+100.0%	-50.0%	+33.3%	-14.3%	—
net Income net Income(loss)Attributable To Company/common Stockholders	-177.7%	+3.5%	+0.2%	-4.8%	—
Earnings Per Share Basic Eps From Continuing Operations	-176.6%	+3.1%	+2.1%	+1.4%	—
Earnings Per Share Diluted Eps From Continuing Operations	-177.0%	+3.4%	+2.1%	+1.2%	—
Earnings Per Share Basic Eps(net)	-177.3%	+3.0%	+2.9%	+0.8%	—
Earnings Per Share Diluted Eps(net)	-177.7%	+3.3%	+2.8%	+0.7%	—
Earnings Per Share Weighted Average Shares Basic	+0.4%	+0.4%	-2.6%	-5.6%	—
Earnings Per Share Weighted Average Shares Diluted	-0.1%	+0.1%	-2.5%	-5.4%	—
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	+54.0%	-19.6%	-18800.0%	+96.4%	—
Comprehensive Income Comprehensive Income Attributable To Noncontrolling Interest	+50.0%	-50.0%	+33.3%	-14.3%	—
Comprehensive Income Comprehensive Income(consolidated)	-193.1%	+1.5%	-9.6%	-3.5%	—

Cash Flow Statement

Operating, investing, and financing flows

26 accounts · 5 years

Operating cash flow $966.0M

Investing cash flow $-470.0M

Financing cash flow $-1.3B

Account	2024	2023	2022	2021	2020
CashFlow
Operating Activities net Income	-177.7%	+3.5%	+0.2%	-4.8%	—
Operating Activities Depreciation and Amortization	+13.5%	+52.8%	+24.5%	+6.0%	—
Operating Activities Deferred Income Taxes	+120.0%	-13.1%	-12228.6%	-93.5%	—
Operating Activities Stock Based Compensation	-20.0%	-33.3%	-36.8%	+239.3%	—
Operating Activities Pension and Postretirement Adjustments	-53.8%	+115.3%	+37.5%	-37.4%	—
Operating Activities Asset Impairment Charges(non Cash)	+10826.7%	+7.1%	+600.0%	-93.5%	—
Operating Activities Changes In Operating Assets and Liabilities	+68.3%	-258.1%	-25.9%	+450.2%	—
Operating Activities Other Operating Cash Flows	+111.1%	-18.2%	-60.7%	+55.6%	—
Operating Activities Cash From Discontinued Operations(operating)	-150.0%	+92.9%	-286.7%	+200.0%	—
Operating Activities net Cash From Operating Activities	-49.1%	+4.4%	+3.5%	+30.8%	—
Investing Activities Capital Expenditures	-23.4%	+4.6%	+16.3%	+28.3%	—
Investing Activities Acquisitions,Net of Cash Acquired	+100.0%	-100.5%	+827.2%	+1042.0%	—
Investing Activities Other Investing Activities	-46.9%	+71.9%	+7.5%	+35.9%	—
Investing Activities net Cash From Investing Activities	-250.7%	+98.8%	-895.6%	-289.0%	—
Financing Activities Proceeds From Issuance of Debt	-89.1%	-72.1%	+987.8%	—	—
Financing Activities Repayment of Debt	-71.8%	+595.8%	-33.1%	+2520.0%	—
Financing Activities Payments of Financing Costs	—	-100.0%	—	—	—
Financing Activities Proceeds From Stock Issuance(options,Etc.)	—	—	—	—	—
Financing Activities Repurchase of Common Stock/other Equity	—	-100.0%	-98.3%	+53.8%	—
Financing Activities Distributions To Noncontrolling Interests	-200.0%	+15.4%	+51.9%	+6.9%	—
Financing Activities Other Financing Activities	+50.0%	+47.5%	-130.2%	-59.3%	—
Financing Activities net Cash From Financing Activities	+9.8%	-114.1%	+1087.5%	+29.2%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-116.7%	-400.0%	+126.7%	-153.6%	—
Cash Reconciliation net Change In Cash	-383.8%	-69.4%	+332.0%	-185.2%	—
Supplemental Disclosures Income Taxes Paid	+47.3%	-13.2%	+27.0%	+28.7%	—
Supplemental Disclosures Interest Paid	-10.1%	+539.3%	+16.2%	-12.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2024	2023	2022	2021	2020
Profitability
Gross margin	+22.9%	+23.8%	+24.6%	+31.4%	+22.9%
Operating margin	-6.8%	+15.4%	+14.2%	+22.8%	+11.7%
Net margin	-14.8%	+17.9%	+19.6%	+22.1%	+35.1%
FCF margin	+5.2%	+12.2%	+13.2%	+15.1%	+17.3%
Growth
Revenue CAGR (3y)	+6.4%	+24.6%	+15.4%	+6.1%	-2.7%
Returns
ROE	-29.4%	+27.6%	+33.6%	+45.1%	+56.3%
ROA	-6.7%	+7.4%	+7.2%	+15.8%	+18.2%
ROIC	-4.2%	+9.0%	+7.4%	+26.2%	+10.5%
Liquidity
Current ratio	1.34x	1.53x	1.63x	1.52x	1.91x
Quick ratio	0.54x	0.75x	0.71x	0.68x	0.89x
Leverage
D/E	3.42x	2.75x	3.66x	1.86x	2.09x
Interest coverage	-1.03x	2.34x	3.40x	21.38x	6.09x
Efficiency
Asset turnover	0.45x	0.41x	0.37x	0.71x	0.52x
Cash conversion cycle	+88d	+79d	+117d	+72d	+66d

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CELANESE CORPORATION

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