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CE Celanese Corp

Watchlist
  • 154.490
  • +1.300+0.85%
Close Apr 26 16:00 ET
  • 154.490
  • 0.0000.00%
Post 17:05 ET
17.24BMarket Cap8.62P/E (TTM)

Celanese Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.69%1.81B
19.69%1.81B
-85.97%1.36B
64.05%1.3B
90.07%1.17B
181.34%1.51B
181.34%1.51B
606.94%9.67B
-27.05%790M
-45.28%614M
-Cash and cash equivalents
19.69%1.81B
19.69%1.81B
-85.97%1.36B
65.52%1.3B
92.89%1.17B
181.34%1.51B
181.34%1.51B
621.72%9.67B
-25.71%783M
-23.51%605M
-Short-term investments
----
----
----
----
----
----
----
----
-75.86%7M
-97.28%9M
Receivables
-13.15%1.78B
-13.15%1.78B
18.42%1.91B
7.44%1.96B
20.91%2.31B
23.22%2.05B
23.22%2.05B
-7.25%1.61B
2.18%1.83B
26.69%1.91B
-Accounts receivable
-9.86%1.24B
-9.86%1.24B
19.55%1.34B
1.59%1.34B
15.54%1.61B
18.78%1.38B
18.78%1.38B
-4.44%1.12B
8.13%1.32B
44.94%1.39B
-Taxes receivable
-9.17%327M
-9.17%327M
----
----
----
-11.11%360M
-11.11%360M
----
----
----
-Other receivables
-32.06%214M
-32.06%214M
15.85%570M
22.55%625M
35.18%707M
211.88%315M
211.88%315M
-13.07%492M
-10.53%510M
-5.08%523M
Inventory
-16.06%2.36B
-16.06%2.36B
35.64%2.34B
46.76%2.51B
77.47%2.75B
84.25%2.81B
84.25%2.81B
48.66%1.72B
53.22%1.71B
51.12%1.55B
Other current assets
12.86%272M
12.86%272M
52.69%284M
107.75%268M
76.61%219M
201.25%241M
201.25%241M
106.67%186M
79.17%129M
133.96%124M
Total current assets
-5.94%6.22B
-5.94%6.22B
-55.37%5.89B
40.21%6.25B
53.52%6.45B
73.65%6.61B
73.65%6.61B
202.92%13.19B
9.80%4.46B
13.21%4.2B
Non current assets
Net PPE
0.15%6.01B
0.15%6.01B
35.22%5.86B
34.42%5.94B
34.73%6B
35.40%6B
35.40%6B
4.33%4.34B
6.89%4.42B
8.74%4.46B
-Gross PPE
4.15%10.09B
4.15%10.09B
24.75%9.74B
23.42%9.77B
22.52%9.79B
22.38%9.68B
22.38%9.68B
3.05%7.81B
4.94%7.92B
7.93%7.99B
-Accumulated depreciation
-10.66%-4.08B
-10.66%-4.08B
-11.68%-3.88B
-9.52%-3.83B
-7.15%-3.79B
-5.83%-3.69B
-5.83%-3.69B
-1.49%-3.48B
-2.58%-3.5B
-6.92%-3.54B
Goodwill and other intangible assets
-2.62%10.95B
-2.62%10.95B
463.95%10.94B
447.21%11.07B
431.74%11.23B
423.85%11.25B
423.85%11.25B
35.22%1.94B
39.81%2.02B
46.39%2.11B
-Goodwill
-2.31%6.98B
-2.31%6.98B
440.26%6.99B
423.96%7.06B
411.39%7.14B
405.81%7.14B
405.81%7.14B
14.41%1.29B
17.94%1.35B
23.10%1.4B
-Other intangible assets
-3.17%3.98B
-3.17%3.98B
511.47%3.94B
493.63%4.01B
471.47%4.09B
458.50%4.11B
458.50%4.11B
112.87%645M
122.04%675M
132.14%715M
Investments and advances
14.88%1.22B
14.88%1.22B
30.50%1.25B
9.95%1.03B
23.85%1.05B
29.04%1.06B
29.04%1.06B
13.30%954M
14.30%935M
6.41%847M
Non current deferred assets
107.55%1.68B
107.55%1.68B
383.78%1.07B
258.62%832M
233.20%813M
225.81%808M
225.81%808M
-12.60%222M
-9.73%232M
-4.31%244M
Other non current assets
-4.20%524M
-4.20%524M
-23.02%535M
-18.54%523M
-2.81%553M
4.99%547M
4.99%547M
27.99%695M
28.40%642M
24.78%569M
Total non current assets
3.65%20.38B
3.65%20.38B
141.26%19.65B
135.00%19.4B
138.78%19.64B
140.71%19.66B
140.71%19.66B
12.69%8.15B
15.30%8.25B
16.75%8.23B
Total assets
1.24%26.6B
1.24%26.6B
19.69%25.54B
101.75%25.65B
109.96%26.09B
119.39%26.27B
119.39%26.27B
84.21%21.34B
13.31%12.71B
15.53%12.43B
Liabilities
Current liabilities
Payables
-0.36%1.66B
-0.36%1.66B
6.95%1.39B
-3.64%1.35B
16.82%1.54B
31.62%1.67B
31.62%1.67B
0.39%1.3B
16.38%1.4B
23.83%1.32B
-accounts payable
-0.53%1.51B
-0.53%1.51B
11.97%1.26B
-0.56%1.24B
23.61%1.45B
30.86%1.52B
30.86%1.52B
8.25%1.13B
25.25%1.25B
29.03%1.17B
-Total tax payable
1.32%153M
1.32%153M
-26.95%122M
-29.33%106M
-35.76%97M
39.81%151M
39.81%151M
-32.66%167M
-26.83%150M
-5.63%151M
Current accrued expenses
1.20%421M
1.20%421M
28.25%286M
203.60%422M
139.66%278M
152.12%416M
152.12%416M
38.51%223M
0.00%139M
-5.69%116M
Current debt and capital lease obligation
5.98%1.47B
5.98%1.47B
49.12%1.52B
90.04%1.62B
65.49%1.5B
67.75%1.39B
67.75%1.39B
639.13%1.02B
59.44%853M
69.61%904M
-Current debt
5.90%1.38B
5.90%1.38B
44.11%1.41B
86.28%1.51B
61.16%1.39B
65.11%1.31B
65.11%1.31B
848.54%977M
61.80%809M
73.04%860M
-Current capital lease obligation
7.23%89M
7.23%89M
162.79%113M
159.09%114M
150.00%110M
124.32%83M
124.32%83M
22.86%43M
25.71%44M
22.22%44M
Other current liabilities
-13.71%491M
-13.71%491M
78.13%399M
185.31%505M
171.28%510M
161.01%569M
161.01%569M
27.27%224M
-11.94%177M
13.25%188M
Current liabilities
0.10%4.07B
0.10%4.07B
29.70%3.62B
51.14%3.92B
50.78%3.85B
62.40%4.07B
62.40%4.07B
53.86%2.79B
21.89%2.6B
31.99%2.55B
Non current liabilities
Long term debt and capital lease obligation
-8.09%12.63B
-8.09%12.63B
9.17%12.63B
308.27%13.24B
309.99%13.76B
306.90%13.74B
306.90%13.74B
194.95%11.57B
-2.85%3.24B
0.99%3.36B
-Long term debt
-8.02%12.3B
-8.02%12.3B
8.20%12.29B
326.51%12.89B
327.71%13.4B
321.06%13.37B
321.06%13.37B
205.05%11.36B
-4.25%3.02B
-0.10%3.13B
-Long term capital lease obligation
-10.71%325M
-10.71%325M
62.93%334M
57.73%347M
60.99%359M
82.00%364M
82.00%364M
4.06%205M
21.55%220M
19.25%223M
Non current deferred liabilities
-16.94%1.3B
-16.94%1.3B
57.13%1.5B
72.20%1.51B
76.72%1.52B
87.31%1.56B
87.31%1.56B
11.32%954M
4.55%874M
3.00%859M
Employee benefits
11.19%457M
11.19%457M
-19.02%396M
-21.01%406M
-24.31%411M
-26.34%411M
-26.34%411M
-17.40%489M
-15.88%514M
-11.85%543M
Other non current liabilities
52.71%591M
52.71%591M
83.40%453M
87.07%492M
162.35%425M
135.98%387M
135.98%387M
292.06%247M
331.15%263M
165.57%162M
Total non current liabilities
-6.99%14.97B
-6.99%14.97B
12.96%14.97B
219.62%15.64B
227.49%16.11B
226.35%16.1B
226.35%16.1B
141.00%13.26B
-0.83%4.89B
0.10%4.92B
Total liabilities
-5.56%19.05B
-5.56%19.05B
15.87%18.59B
161.23%19.56B
167.09%19.96B
171.13%20.17B
171.13%20.17B
119.41%16.04B
6.02%7.49B
9.11%7.47B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
14.68%12.93B
14.68%12.93B
16.29%12.31B
9.24%11.43B
11.71%11.29B
16.50%11.27B
16.50%11.27B
14.71%10.58B
18.97%10.47B
21.25%10.11B
Paid-in capital
5.91%394M
5.91%394M
8.43%386M
11.34%383M
11.96%365M
11.71%372M
11.71%372M
13.74%356M
17.81%344M
28.85%326M
Less: Treasury stock
-0.05%5.49B
-0.05%5.49B
-0.04%5.49B
-0.04%5.49B
-0.02%5.49B
-0.02%5.49B
-0.02%5.49B
3.76%5.49B
9.99%5.49B
15.77%5.49B
Gains losses not affecting retained earnings
-43.63%-744M
-43.63%-744M
-43.17%-713M
-60.27%-702M
-50.75%-502M
-57.45%-518M
-57.45%-518M
-51.83%-498M
-46.98%-438M
-10.26%-333M
Total stockholders'equity
25.79%7.09B
25.79%7.09B
31.13%6.49B
15.25%5.62B
22.88%5.66B
34.57%5.64B
34.57%5.64B
26.31%4.95B
28.49%4.88B
30.07%4.61B
Noncontrolling interests
-1.50%461M
-1.50%461M
33.14%458M
34.49%464M
35.55%469M
34.48%468M
34.48%468M
-2.27%344M
-3.90%345M
-5.21%346M
Total equity
23.70%7.55B
23.70%7.55B
31.26%6.95B
16.52%6.09B
23.76%6.13B
34.56%6.11B
34.56%6.11B
23.95%5.29B
25.69%5.23B
26.77%4.95B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.69%1.81B19.69%1.81B-85.97%1.36B64.05%1.3B90.07%1.17B181.34%1.51B181.34%1.51B606.94%9.67B-27.05%790M-45.28%614M
-Cash and cash equivalents 19.69%1.81B19.69%1.81B-85.97%1.36B65.52%1.3B92.89%1.17B181.34%1.51B181.34%1.51B621.72%9.67B-25.71%783M-23.51%605M
-Short-term investments ---------------------------------75.86%7M-97.28%9M
Receivables -13.15%1.78B-13.15%1.78B18.42%1.91B7.44%1.96B20.91%2.31B23.22%2.05B23.22%2.05B-7.25%1.61B2.18%1.83B26.69%1.91B
-Accounts receivable -9.86%1.24B-9.86%1.24B19.55%1.34B1.59%1.34B15.54%1.61B18.78%1.38B18.78%1.38B-4.44%1.12B8.13%1.32B44.94%1.39B
-Taxes receivable -9.17%327M-9.17%327M-------------11.11%360M-11.11%360M------------
-Other receivables -32.06%214M-32.06%214M15.85%570M22.55%625M35.18%707M211.88%315M211.88%315M-13.07%492M-10.53%510M-5.08%523M
Inventory -16.06%2.36B-16.06%2.36B35.64%2.34B46.76%2.51B77.47%2.75B84.25%2.81B84.25%2.81B48.66%1.72B53.22%1.71B51.12%1.55B
Other current assets 12.86%272M12.86%272M52.69%284M107.75%268M76.61%219M201.25%241M201.25%241M106.67%186M79.17%129M133.96%124M
Total current assets -5.94%6.22B-5.94%6.22B-55.37%5.89B40.21%6.25B53.52%6.45B73.65%6.61B73.65%6.61B202.92%13.19B9.80%4.46B13.21%4.2B
Non current assets
Net PPE 0.15%6.01B0.15%6.01B35.22%5.86B34.42%5.94B34.73%6B35.40%6B35.40%6B4.33%4.34B6.89%4.42B8.74%4.46B
-Gross PPE 4.15%10.09B4.15%10.09B24.75%9.74B23.42%9.77B22.52%9.79B22.38%9.68B22.38%9.68B3.05%7.81B4.94%7.92B7.93%7.99B
-Accumulated depreciation -10.66%-4.08B-10.66%-4.08B-11.68%-3.88B-9.52%-3.83B-7.15%-3.79B-5.83%-3.69B-5.83%-3.69B-1.49%-3.48B-2.58%-3.5B-6.92%-3.54B
Goodwill and other intangible assets -2.62%10.95B-2.62%10.95B463.95%10.94B447.21%11.07B431.74%11.23B423.85%11.25B423.85%11.25B35.22%1.94B39.81%2.02B46.39%2.11B
-Goodwill -2.31%6.98B-2.31%6.98B440.26%6.99B423.96%7.06B411.39%7.14B405.81%7.14B405.81%7.14B14.41%1.29B17.94%1.35B23.10%1.4B
-Other intangible assets -3.17%3.98B-3.17%3.98B511.47%3.94B493.63%4.01B471.47%4.09B458.50%4.11B458.50%4.11B112.87%645M122.04%675M132.14%715M
Investments and advances 14.88%1.22B14.88%1.22B30.50%1.25B9.95%1.03B23.85%1.05B29.04%1.06B29.04%1.06B13.30%954M14.30%935M6.41%847M
Non current deferred assets 107.55%1.68B107.55%1.68B383.78%1.07B258.62%832M233.20%813M225.81%808M225.81%808M-12.60%222M-9.73%232M-4.31%244M
Other non current assets -4.20%524M-4.20%524M-23.02%535M-18.54%523M-2.81%553M4.99%547M4.99%547M27.99%695M28.40%642M24.78%569M
Total non current assets 3.65%20.38B3.65%20.38B141.26%19.65B135.00%19.4B138.78%19.64B140.71%19.66B140.71%19.66B12.69%8.15B15.30%8.25B16.75%8.23B
Total assets 1.24%26.6B1.24%26.6B19.69%25.54B101.75%25.65B109.96%26.09B119.39%26.27B119.39%26.27B84.21%21.34B13.31%12.71B15.53%12.43B
Liabilities
Current liabilities
Payables -0.36%1.66B-0.36%1.66B6.95%1.39B-3.64%1.35B16.82%1.54B31.62%1.67B31.62%1.67B0.39%1.3B16.38%1.4B23.83%1.32B
-accounts payable -0.53%1.51B-0.53%1.51B11.97%1.26B-0.56%1.24B23.61%1.45B30.86%1.52B30.86%1.52B8.25%1.13B25.25%1.25B29.03%1.17B
-Total tax payable 1.32%153M1.32%153M-26.95%122M-29.33%106M-35.76%97M39.81%151M39.81%151M-32.66%167M-26.83%150M-5.63%151M
Current accrued expenses 1.20%421M1.20%421M28.25%286M203.60%422M139.66%278M152.12%416M152.12%416M38.51%223M0.00%139M-5.69%116M
Current debt and capital lease obligation 5.98%1.47B5.98%1.47B49.12%1.52B90.04%1.62B65.49%1.5B67.75%1.39B67.75%1.39B639.13%1.02B59.44%853M69.61%904M
-Current debt 5.90%1.38B5.90%1.38B44.11%1.41B86.28%1.51B61.16%1.39B65.11%1.31B65.11%1.31B848.54%977M61.80%809M73.04%860M
-Current capital lease obligation 7.23%89M7.23%89M162.79%113M159.09%114M150.00%110M124.32%83M124.32%83M22.86%43M25.71%44M22.22%44M
Other current liabilities -13.71%491M-13.71%491M78.13%399M185.31%505M171.28%510M161.01%569M161.01%569M27.27%224M-11.94%177M13.25%188M
Current liabilities 0.10%4.07B0.10%4.07B29.70%3.62B51.14%3.92B50.78%3.85B62.40%4.07B62.40%4.07B53.86%2.79B21.89%2.6B31.99%2.55B
Non current liabilities
Long term debt and capital lease obligation -8.09%12.63B-8.09%12.63B9.17%12.63B308.27%13.24B309.99%13.76B306.90%13.74B306.90%13.74B194.95%11.57B-2.85%3.24B0.99%3.36B
-Long term debt -8.02%12.3B-8.02%12.3B8.20%12.29B326.51%12.89B327.71%13.4B321.06%13.37B321.06%13.37B205.05%11.36B-4.25%3.02B-0.10%3.13B
-Long term capital lease obligation -10.71%325M-10.71%325M62.93%334M57.73%347M60.99%359M82.00%364M82.00%364M4.06%205M21.55%220M19.25%223M
Non current deferred liabilities -16.94%1.3B-16.94%1.3B57.13%1.5B72.20%1.51B76.72%1.52B87.31%1.56B87.31%1.56B11.32%954M4.55%874M3.00%859M
Employee benefits 11.19%457M11.19%457M-19.02%396M-21.01%406M-24.31%411M-26.34%411M-26.34%411M-17.40%489M-15.88%514M-11.85%543M
Other non current liabilities 52.71%591M52.71%591M83.40%453M87.07%492M162.35%425M135.98%387M135.98%387M292.06%247M331.15%263M165.57%162M
Total non current liabilities -6.99%14.97B-6.99%14.97B12.96%14.97B219.62%15.64B227.49%16.11B226.35%16.1B226.35%16.1B141.00%13.26B-0.83%4.89B0.10%4.92B
Total liabilities -5.56%19.05B-5.56%19.05B15.87%18.59B161.23%19.56B167.09%19.96B171.13%20.17B171.13%20.17B119.41%16.04B6.02%7.49B9.11%7.47B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.68%12.93B14.68%12.93B16.29%12.31B9.24%11.43B11.71%11.29B16.50%11.27B16.50%11.27B14.71%10.58B18.97%10.47B21.25%10.11B
Paid-in capital 5.91%394M5.91%394M8.43%386M11.34%383M11.96%365M11.71%372M11.71%372M13.74%356M17.81%344M28.85%326M
Less: Treasury stock -0.05%5.49B-0.05%5.49B-0.04%5.49B-0.04%5.49B-0.02%5.49B-0.02%5.49B-0.02%5.49B3.76%5.49B9.99%5.49B15.77%5.49B
Gains losses not affecting retained earnings -43.63%-744M-43.63%-744M-43.17%-713M-60.27%-702M-50.75%-502M-57.45%-518M-57.45%-518M-51.83%-498M-46.98%-438M-10.26%-333M
Total stockholders'equity 25.79%7.09B25.79%7.09B31.13%6.49B15.25%5.62B22.88%5.66B34.57%5.64B34.57%5.64B26.31%4.95B28.49%4.88B30.07%4.61B
Noncontrolling interests -1.50%461M-1.50%461M33.14%458M34.49%464M35.55%469M34.48%468M34.48%468M-2.27%344M-3.90%345M-5.21%346M
Total equity 23.70%7.55B23.70%7.55B31.26%6.95B16.52%6.09B23.76%6.13B34.56%6.11B34.56%6.11B23.95%5.29B25.69%5.23B26.77%4.95B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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