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

Balance Sheet

Assets, liabilities, and equity

39 accounts · 3 years

Total assets $22.9B

Total liabilities ~$17.7B

Shareholders equity $5.2B

Account	2024	2023	2022
Assets
Cash and Cash Equivalents	$962.0M -46.7%	$1.8B 19.7%	$1.5B
Accounts Receivable	$1.1B -9.8%	$1.2B -9.9%	$1.4B
Other Receivables	$493.0M -8.9%	$541.0M -19.9%	$675.0M
Inventories	$2.3B -3.1%	$2.4B -16.1%	$2.8B
Other Current Assets	$285.0M 4.8%	$272.0M 12.9%	$241.0M
Total Current Assets	$5.1B -17.3%	$6.2B -5.9%	$6.6B
Property,Plant and Equipment	$5.3B -5.6%	$5.6B 0.0%	$5.6B
Operating Lease Assets	$388.0M -8.1%	$422.0M 2.2%	$413.0M
Finance Lease Assets	$119.0M -22.7%	$154.0M -12.5%	$176.0M
Goodwill	$5.4B -22.8%	$7.0B -2.3%	$7.1B
Other Intangible Assets	$2.1B -7.5%	$2.3B -5.6%	$2.5B
Equity Method Investments	$949.0M -0.5%	$954.0M 17.3%	$813.0M
Deferred Tax Assets	$760.0M -31.1%	$1.1B 73.4%	$636.0M
Other Noncurrent Assets	$555.0M 5.9%	$524.0M -4.2%	$547.0M
Total Assets	$22.9B -14.1%	$26.6B 1.2%	$26.3B
Liabilities
Accounts Payable	$1.2B -18.7%	$1.5B -0.5%	$1.5B
Accrued Liabilities	$1.1B -2.9%	$1.2B -3.9%	$1.2B
Short Term Debt	$53.0M -63.7%	$146.0M -70.8%	$500.0M
Current Portion of Long Term Debt	$1.4B 35.9%	$1.0B 102.6%	$506.0M
Operating Lease Liabilities Current	$79.0M -11.2%	$89.0M 7.2%	$83.0M
Finance Lease Liabilities Current	$23.0M -4.2%	$24.0M -4.0%	$25.0M
Total Current Liabilities	$3.9B -5.4%	$4.1B 0.1%	$4.1B
Long Term Debt	$11.1B -9.9%	$12.3B -8.0%	$13.4B
Operating Lease Liabilities Noncurrent	$294.0M -9.5%	$325.0M -10.7%	$364.0M
Finance Lease Liabilities Noncurrent	$122.0M -1.6%	$124.0M -15.6%	$147.0M
Environmental Liabilities Noncurrent	$63.0M 1.6%	$62.0M -7.5%	$67.0M
Deferred Tax Liabilities	$933.0M -6.6%	$999.0M -19.6%	$1.2B
Pension and Other Postretirement Benefits	$396.0M -13.3%	$457.0M 11.2%	$411.0M
Uncertain Tax Positions Noncurrent	$286.0M -4.7%	$300.0M -6.8%	$322.0M
Other Noncurrent Liabilities	$408.0M -31.0%	$591.0M 52.7%	$387.0M
Equity
Common Stock	$0	$0	$0
Preferred Stock	$0	$0	$0
Additional Paid In Capital	$409.0M 3.8%	$394.0M 5.9%	$372.0M
Retained Earnings	$11.1B -14.1%	$12.9B 14.7%	$11.3B
Treasury Stock	$5.5B 0.0%	$5.5B -0.1%	$5.5B
Accumulated Other Comprehensive Income	$-848.0M -14.0%	$-744.0M -43.6%	$-518.0M
Noncontrolling Interest	$434.0M -5.9%	$461.0M -1.5%	$468.0M
Total Stockholders Equity	$5.2B -27.0%	$7.1B 25.8%	$5.6B
Total Liabilities and Stockholders Equity	$22.9B -14.1%	$26.6B 1.2%	$26.3B

Income Statement

Revenue, expense, and profitability

29 accounts · 3 years

Revenue $10.3B

Operating income $-697.0M

Net income $-1.5B

Account	2024	2023	2022
IncomeStatement
Revenues net Sales/revenue	$10.3B -6.0%	$10.9B 13.1%	$9.7B
Cost of Goods Sold Cost of Goods Sold	$7.9B -5.0%	$8.3B 14.3%	$7.3B
Gross Profit Gross Profit	$2.4B -9.5%	$2.6B 9.4%	$2.4B
Operating Expenses Selling,General and Administrative	$1.0B -4.2%	$1.1B 30.5%	$824.0M
Operating Expenses Research and Development	$130.0M -11.0%	$146.0M 30.4%	$112.0M
Operating Expenses Depreciation and Amortization(operating)	$801.0M 13.5%	$706.0M 52.8%	$462.0M
Operating Expenses Asset Impairment Charges	$1.6B 10826.7%	$15.0M 7.1%	$14.0M
Operating Expenses Other Operating Expense/income	$-13.0M -102.6%	$501.0M 6162.5%	$8.0M
Operating Income Operating Income/Ebit	$-697.0M -141.3%	$1.7B 22.4%	$1.4B
Other Income Expense Interest Expense	$676.0M -6.1%	$720.0M 77.8%	$405.0M
Other Income Expense Interest Income	$33.0M -15.4%	$39.0M -43.5%	$69.0M
Other Income Expense Equity Method Investment Income/loss	$196.0M 92.2%	$102.0M -53.6%	$220.0M
Other Income Expense Foreign Currency Gain/loss	$24.0M -25.0%	$32.0M 3300.0%	$-1.0M
Other Income Expense Other Non Operating Income/expense	$40.0M 60.0%	$25.0M 177.8%	$9.0M
Income Before Tax Income Before Tax From Continuing Operations	$-996.0M -184.2%	$1.2B -16.7%	$1.4B
Income Tax Income Tax Expense(benefit)From Continuing Operations	$510.0M 164.6%	$-790.0M -61.6%	$-489.0M
Discontinued Operations Income/loss From Discontinued Operations(net of Tax)	$-8.0M 11.1%	$-9.0M -12.5%	$-8.0M
net Income net Income(loss)From Continuing Operations	$-1.5B -176.9%	$2.0B 3.5%	$1.9B
net Income net Income(loss)Attributable To Noncontrolling Interest	$8.0M 100.0%	$4.0M -50.0%	$8.0M
net Income net Income(loss)Attributable To Company/common Stockholders	$-1.5B -177.7%	$2.0B 3.5%	$1.9B
Earnings Per Share Basic Eps From Continuing Operations	$-14 -176.6%	$18 3.1%	$18
Earnings Per Share Diluted Eps From Continuing Operations	$-14 -177.0%	$18 3.4%	$17
Earnings Per Share Basic Eps(net)	$-14 -177.3%	$18 3.0%	$17
Earnings Per Share Diluted Eps(net)	$-14 -177.7%	$18 3.3%	$17
Earnings Per Share Weighted Average Shares Basic	$109.3M 0.4%	$108.8M 0.4%	$108.4M
Earnings Per Share Weighted Average Shares Diluted	$109.3M -0.1%	$109.4M 0.1%	$109.2M
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	$-104.0M 54.0%	$-226.0M -19.6%	$-189.0M
Comprehensive Income Comprehensive Income Attributable To Noncontrolling Interest	$6.0M 50.0%	$4.0M -50.0%	$8.0M
Comprehensive Income Comprehensive Income(consolidated)	$-1.6B -193.1%	$1.7B 1.5%	$1.7B

Cash Flow Statement

Operating, investing, and financing flows

26 accounts · 3 years

Operating cash flow $966.0M

Investing cash flow $-470.0M

Financing cash flow $-1.3B

Account	2024	2023	2022
CashFlow
Operating Activities net Income	$-1.5B -177.7%	$2.0B 3.5%	$1.9B
Operating Activities Depreciation and Amortization	$801.0M 13.5%	$706.0M 52.8%	$462.0M
Operating Activities Deferred Income Taxes	$192.0M 120.0%	$-960.0M -13.1%	$-849.0M
Operating Activities Stock Based Compensation	$32.0M -20.0%	$40.0M -33.3%	$60.0M
Operating Activities Pension and Postretirement Adjustments	$6.0M -53.8%	$13.0M 115.3%	$-85.0M
Operating Activities Asset Impairment Charges(non Cash)	$1.6B 10826.7%	$15.0M 7.1%	$14.0M
Operating Activities Changes In Operating Assets and Liabilities	$-298.0M 68.3%	$-939.0M -258.1%	$594.0M
Operating Activities Other Operating Cash Flows	$19.0M 111.1%	$9.0M -18.2%	$11.0M
Operating Activities Cash From Discontinued Operations(operating)	$-5.0M -150.0%	$-2.0M 92.9%	$-28.0M
Operating Activities net Cash From Operating Activities	$966.0M -49.1%	$1.9B 4.4%	$1.8B
Investing Activities Capital Expenditures	$435.0M -23.4%	$568.0M 4.6%	$543.0M
Investing Activities Acquisitions,Net of Cash Acquired	$0 100.0%	$-52.0M -100.5%	$10.6B
Investing Activities Other Investing Activities	$52.0M -46.9%	$98.0M 71.9%	$57.0M
Investing Activities net Cash From Investing Activities	$-470.0M -250.7%	$-134.0M 98.8%	$-11.1B
Financing Activities Proceeds From Issuance of Debt	$328.0M -89.1%	$3.0B -72.1%	$10.8B
Financing Activities Repayment of Debt	$1.0B -71.8%	$3.7B 595.8%	$526.0M
Financing Activities Payments of Financing Costs	$0	$0 -100.0%	$63.0M
Financing Activities Proceeds From Stock Issuance(options,Etc.)	$1.0M	$0	$0
Financing Activities Repurchase of Common Stock/other Equity	$0	$0 -100.0%	$17.0M
Financing Activities Distributions To Noncontrolling Interests	$-33.0M -200.0%	$-11.0M 15.4%	$-13.0M
Financing Activities Other Financing Activities	$-26.0M 50.0%	$-52.0M 47.5%	$-99.0M
Financing Activities net Cash From Financing Activities	$-1.3B 9.8%	$-1.5B -114.1%	$10.3B
Cash Reconciliation Effect of Exchange Rate On Cash	$-26.0M -116.7%	$-12.0M -400.0%	$4.0M
Cash Reconciliation net Change In Cash	$-843.0M -383.8%	$297.0M -69.4%	$972.0M
Supplemental Disclosures Income Taxes Paid	$349.0M 47.3%	$237.0M -13.2%	$273.0M
Supplemental Disclosures Interest Paid	$701.0M -10.1%	$780.0M 539.3%	$122.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2024	2023	2022
Profitability
Gross margin	+22.9%	+23.8%	+24.6%
Operating margin	-6.8%	+15.4%	+14.2%
Net margin	-14.8%	+17.9%	+19.6%
FCF margin	+5.2%	+12.2%	+13.2%
Growth
Revenue CAGR (3y)	+6.4%	+24.6%	+15.4%
Returns
ROE	-29.4%	+27.6%	+33.6%
ROA	-6.7%	+7.4%	+7.2%
ROIC	-4.2%	+9.0%	+7.4%
Liquidity
Current ratio	1.34x	1.53x	1.63x
Quick ratio	0.54x	0.75x	0.71x
Leverage
D/E	3.42x	2.75x	3.66x
Interest coverage	-1.03x	2.34x	3.40x
Efficiency
Asset turnover	0.45x	0.41x	0.37x
Cash conversion cycle	+88d	+79d	+117d

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CELANESE CORPORATION

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