US Stock MarketDetailed Quotes
CE Celanese Corp
- 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)
155.735High153.200Low437.70KVolume153.900Open153.190Pre Close67.76MTurnover0.39%Turnover Ratio8.62P/E (Static)111.56MShares171.37752wk High2.43P/B17.14BFloat Cap97.28552wk Low2.80Dividend TTM110.97MShs Float171.377Historical High1.81%Div YieldTTM1.66%Amplitude4.442Historical Low154.815Avg Price1Lot Size
Celanese Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.92%1.9B | 52.02%827M | -14.59%404M | 50.39%767M | -130.31%-97M | 6.03%1.85B | -6.69%544M | -23.59%473M | 20.57%510M | 173.50%320M |
| Net income from continuing operations | 3.26%1.96B | -8.84%701M | 391.71%949M | -49.31%221M | -81.55%93M | 0.32%1.9B | 46.20%769M | -61.93%193M | -19.26%436M | 56.04%504M |
| Operating gains losses | -641.43%-379M | -54.36%89M | -319.63%-449M | -522.22%-38M | 170.37%19M | 1,300.00%70M | 225.00%195M | -122.92%-107M | 150.00%9M | -345.45%-27M |
| Depreciation and amortization | 54.60%739M | 21.88%195M | 76.19%185M | 69.16%181M | 67.92%178M | 26.46%478M | 60.00%160M | 11.70%105M | 15.05%107M | 16.48%106M |
| Deferred tax | -15.81%-967M | 19.32%-685M | -27,800.00%-279M | -136.36%-4M | -75.00%1M | -6,523.08%-835M | -21,325.00%-849M | 0.00%-1M | 1,200.00%11M | -63.64%4M |
| Other non cash items | 77.87%-27M | 108.33%8M | -141.18%-14M | 63.33%-11M | 66.67%-10M | 23.27%-122M | -128.57%-96M | 206.25%34M | 28.57%-30M | 30.23%-30M |
| Change In working capital | 84.29%516M | 45.43%509M | -100.45%-1M | 1,125.64%400M | -55.56%-392M | 157.38%280M | 516.67%350M | 187.01%221M | 79.69%-39M | 12.80%-252M |
| -Change in receivables | -51.83%105M | -56.63%121M | -103.87%-6M | 758.33%206M | 10.00%-216M | 155.05%218M | 4,550.00%279M | 342.86%155M | 109.49%24M | -30.43%-240M |
| -Change in inventory | 257.31%398M | -63.24%25M | 318.57%153M | 179.91%175M | 240.63%45M | 31.06%-253M | 142.50%68M | -22.81%-70M | -148.86%-219M | 48.39%-32M |
| -Change in payables and accrued expense | 123.81%20M | 205.52%191M | 155.56%40M | -257.50%-189M | -144.90%-22M | -123.80%-84M | -292.55%-181M | -523.53%-72M | 39.53%120M | -68.59%49M |
| -Change in other current assets | 2,230.77%277M | 248.72%58M | 700.00%32M | 300.00%88M | --99M | 83.75%-13M | -155.71%-39M | 157.14%4M | 155.00%22M | --0 |
| -Change in other current liabilities | -168.93%-284M | -48.88%114M | -207.84%-220M | 757.14%120M | -927.59%-298M | 20,500.00%412M | 337.23%223M | 129.21%204M | -86.41%14M | 69.79%-29M |
| Cash from discontinued investing activities | 92.86%-2M | 200.00%3M | 83.33%-1M | 66.67%-5M | 125.00%1M | -286.67%-28M | -400.00%-3M | -154.55%-6M | -475.00%-15M | -300.00%-4M |
| Operating cash flow | 4.40%1.9B | 53.42%830M | -13.70%403M | 53.94%762M | -130.38%-96M | 3.53%1.82B | -7.36%541M | -25.87%467M | 15.93%495M | 172.41%316M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.80%-134M | 98.43%-168M | 362.24%375M | -19.85%-163M | -19.46%-178M | -895.62%-11.14B | -733.05%-10.71B | -32.41%-143M | -176.84%-136M | -252.04%-149M |
| Capital expenditure reported | -4.60%-568M | 10.49%-128M | 5.76%-131M | -16.94%-145M | -19.71%-164M | -16.27%-543M | 12.27%-143M | -36.27%-139M | -12.73%-124M | -48.91%-137M |
| Net business purchase and sale | 105.05%532M | --0 | --523M | --0 | --9M | -845.38%-10.54B | -839.66%-10.54B | --0 | --2M | --0 |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -71.93%-98M | -48.15%-40M | -325.00%-17M | -28.57%-18M | -91.67%-23M | -7.55%-57M | -58.82%-27M | 66.67%-4M | 0.00%-14M | -20.00%-12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.80%-134M | 98.43%-168M | 362.24%375M | -19.85%-163M | -19.46%-178M | -895.62%-11.14B | -733.05%-10.71B | -32.41%-143M | -176.84%-136M | -252.04%-149M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -114.15%-1.46B | -112.35%-240M | -108.14%-700M | -181.13%-447M | 27.37%-69M | 1,087.52%10.29B | 2,063.64%1.94B | 3,871.93%8.6B | 53.78%-159M | 74.39%-95M |
| Net issuance payments of debt | -110.09%-1.09B | -108.03%-163M | -106.76%-591M | -488.71%-365M | -53.73%31M | 2,568.07%10.78B | 1,027.78%2.03B | 3,652.79%8.74B | -1,450.00%-62M | 1,440.00%67M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 98.30%-17M | --0 | --0 | --0 | 93.63%-17M |
| Cash dividends paid | -2.69%-305M | 0.00%-77M | -4.11%-76M | -2.70%-76M | -4.11%-76M | 2.30%-297M | -4.05%-77M | 3.95%-73M | 2.63%-74M | 6.41%-73M |
| Net other financing activities | 64.00%-63M | --0 | 53.52%-33M | 73.91%-6M | 66.67%-24M | -23.24%-175M | -12.50%-9M | 28.28%-71M | -64.29%-23M | -242.86%-72M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -114.15%-1.46B | -112.35%-240M | -108.14%-700M | -181.13%-447M | 27.37%-69M | 1,087.52%10.29B | 2,063.64%1.94B | 3,871.93%8.6B | 53.78%-159M | 74.39%-95M |
| Net cash flow | ||||||||||
| Beginning cash position | 181.34%1.51B | -85.97%1.36B | 65.52%1.3B | 92.89%1.17B | 181.34%1.51B | -43.87%536M | 621.72%9.67B | -25.71%783M | -23.51%605M | -43.87%536M |
| Current changes in cash | -68.08%309M | 105.13%422M | -99.13%78M | -24.00%152M | -576.39%-343M | 339.60%968M | -927.22%-8.23B | 2,935.37%8.92B | -23.08%200M | 145.86%72M |
| Effect of exchange rate changes | -400.00%-12M | -60.00%26M | 52.78%-17M | -4.55%-23M | 166.67%2M | 126.67%4M | 2,266.67%65M | -350.00%-36M | -833.33%-22M | 57.14%-3M |
| End cash Position | 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 |
| Free cash flow | 4.31%1.33B | 76.38%702M | -17.07%272M | 66.31%617M | -245.25%-260M | -1.09%1.28B | -5.46%398M | -37.88%328M | 17.03%371M | 645.83%179M |
| 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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