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CE

Company financials

CELANESE CORPORATION

Unknown Unknown Last filing Feb 21, 2025 · FY2024
Revenue FY2024
$10.3B
3y CAGR +6.4% P64
Net income FY2024
$-1.5B
Net margin -14.8% P15
Total assets FY2024
$22.9B
ROA -6.7% P23
Operating cash flow FY2024
$966.0M
FCF margin +5.2% P30
17 yrs · FY2007–FY2024 1 gap (2012) 8 filed · 1 derived · 0 blank

Balance Sheet

Assets, liabilities, and equity

39 accounts · 1 year
Total assets $22.9B
Total liabilities ~$17.7B
Shareholders equity $5.2B
Account 2024 Trend
Assets
Cash and Cash Equivalents $962.0M
Accounts Receivable $1.1B
Other Receivables $493.0M
Inventories $2.3B
Other Current Assets $285.0M
Total Current Assets $5.1B
Property,Plant and Equipment $5.3B
Operating Lease Assets $388.0M
Finance Lease Assets $119.0M
Goodwill $5.4B
Other Intangible Assets $2.1B
Equity Method Investments $949.0M
Deferred Tax Assets $760.0M
Other Noncurrent Assets $555.0M
Total Assets $22.9B
Liabilities
Accounts Payable $1.2B
Accrued Liabilities $1.1B
Short Term Debt $53.0M
Current Portion of Long Term Debt $1.4B
Operating Lease Liabilities Current $79.0M
Finance Lease Liabilities Current $23.0M
Total Current Liabilities $3.9B
Long Term Debt $11.1B
Operating Lease Liabilities Noncurrent $294.0M
Finance Lease Liabilities Noncurrent $122.0M
Environmental Liabilities Noncurrent $63.0M
Deferred Tax Liabilities $933.0M
Pension and Other Postretirement Benefits $396.0M
Uncertain Tax Positions Noncurrent $286.0M
Other Noncurrent Liabilities $408.0M
Equity
Common Stock $0
Preferred Stock $0
Additional Paid In Capital $409.0M
Retained Earnings $11.1B
Treasury Stock $5.5B
Accumulated Other Comprehensive Income $-848.0M
Noncontrolling Interest $434.0M
Total Stockholders Equity $5.2B
Total Liabilities and Stockholders Equity $22.9B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year
Ratio 2024
Profitability
Gross margin +22.9%
Operating margin -6.8%
Net margin -14.8%
FCF margin +5.2%
Growth
Revenue CAGR (3y) +6.4%
Returns
ROE -29.4%
ROA -6.7%
ROIC -4.2%
Liquidity
Current ratio 1.34x
Quick ratio 0.54x
Leverage
D/E 3.42x
Interest coverage -1.03x
Efficiency
Asset turnover 0.45x
Cash conversion cycle +88d

Valuation

Price against fundamentals

FY2024 fundamentals · no price

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