Celanese Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Celanese
CE Stock  USD 92.44  1.44  1.58%   
Celanese financial statements provide useful quarterly and yearly information to potential Celanese investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Celanese financial statements helps investors assess Celanese's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Celanese's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.104
Market Capitalization
10.1 B
Enterprise Value Revenue
2.1211
Revenue
10.5 B
There are over one hundred nineteen available fundamental signals for Celanese, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Celanese's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 30.7 B, whereas Market Cap is forecasted to decline to about 8.6 B.

Celanese Total Revenue

6.93 Billion

Check Celanese financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celanese's main balance sheet or income statement drivers, such as Depreciation And Amortization of 746.5 M, Interest Expense of 794.9 M or Selling General Administrative of 607.5 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0171 or PTB Ratio of 3.15. Celanese financial statements analysis is a perfect complement when working with Celanese Valuation or Volatility modules.
  
Check out the analysis of Celanese Correlation against competitors.
For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide.

Celanese Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.9 B26.6 B12.7 B
Slightly volatile
Total Stockholder Equity7.4 B7.1 B3.5 B
Slightly volatile
Other Assets974.8 M1.2 B1.2 B
Slightly volatile
Common Stock Shares Outstanding145 M109.4 M131.7 M
Pretty Stable
Liabilities And Stockholders Equity27.9 B26.6 B12.7 B
Slightly volatile
Total Liabilities20 B19 B9 B
Slightly volatile
Short and Long Term Debt Total14.8 B14.1 B5.5 B
Slightly volatile
Other Current Liabilities1.1 B1.1 B480 M
Slightly volatile
Total Current Liabilities2.1 B4.1 B2 B
Slightly volatile
Other Liabilities1.5 B2.1 B1.8 B
Slightly volatile
Property Plant And Equipment Net3.7 B6 B3.9 B
Slightly volatile
Current Deferred Revenue23.8 M25 M201.6 M
Pretty Stable
Net Debt12.9 B12.3 B4.6 B
Slightly volatile
Retained Earnings13.6 B12.9 B6.2 B
Slightly volatile
Accounts Payable895.1 M1.5 B864.4 M
Slightly volatile
Cash1.9 B1.8 B889 M
Slightly volatile
Non Current Assets Total21.4 B20.4 B9.1 B
Slightly volatile
Non Currrent Assets Other329.6 M488 M398.2 M
Very volatile
Long Term Debt12.9 B12.3 B4.8 B
Slightly volatile
Cash And Short Term Investments939.6 M1.8 B885 M
Slightly volatile
Net Receivables1.4 B1.8 B1.3 B
Slightly volatile
Good Will7.3 B7 B2.2 B
Slightly volatile
Non Current Liabilities Total15.7 B15 B6.8 B
Slightly volatile
Inventory2.5 B2.4 B1.2 B
Slightly volatile
Other Current Assets285.6 M272 M100.9 M
Slightly volatile
Property Plant And Equipment Gross10.6 B10.1 B4.6 B
Slightly volatile
Total Current Assets3.5 B6.2 B3.4 B
Slightly volatile
Short Term Debt1.5 B1.5 B559.9 M
Slightly volatile
Intangible Assets4.2 B4 B1.1 B
Slightly volatile
Property Plant Equipment3.5 B6.4 B3.9 B
Slightly volatile
Short Term Investments10.9 M11.5 M62.3 M
Pretty Stable
Retained Earnings Total Equity13.6 B13 B6.3 B
Slightly volatile
Long Term Debt Total16.1 B15.4 B5.4 B
Slightly volatile
Capital Surpluse258.7 M334.8 M303.1 M
Slightly volatile
Deferred Long Term Liabilities1.5 B1.4 B466.5 M
Slightly volatile
Long Term Investments996.9 M1.2 B916.9 M
Slightly volatile
Non Current Liabilities Other561.5 M591 M1.4 B
Slightly volatile
Deferred Long Term Asset Charges135.9 M143.1 M244.5 M
Slightly volatile
Short and Long Term Debt1.5 B1.4 B475.3 M
Slightly volatile
Cash And Equivalents1.8 B1.7 B833.2 M
Slightly volatile
Net Invested Capital11.9 B20.8 B8.9 B
Slightly volatile
Net Working Capital1.7 B2.1 B1.4 B
Slightly volatile
Capital Lease Obligations307.1 M414 M239.5 M
Slightly volatile
Accumulated Depreciation2.6 B3 B3.2 B
Slightly volatile

Celanese Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization746.5 M711 M318.8 M
Slightly volatile
Selling General Administrative607.5 M1.1 B574.7 M
Slightly volatile
Total Revenue6.9 B10.9 B6.8 B
Slightly volatile
Gross Profit1.7 B2.4 B1.6 B
Slightly volatile
Other Operating Expenses6.1 B9.7 B5.9 B
Slightly volatile
Research Development94.1 M146 M90.7 M
Pretty Stable
Cost Of Revenue5.5 B8.5 B5.2 B
Slightly volatile
Total Operating Expenses1.3 B1.2 B756.7 M
Slightly volatile
Net Income Applicable To Common Shares2.3 B2.2 B1.2 B
Slightly volatile
Net Income From Continuing Ops1.2 B2 B1.1 B
Slightly volatile
Non Operating Income Net Other433.4 M495.6 M412.7 M
Slightly volatile
Interest Income87.9 M60 M125.8 M
Slightly volatile
Reconciled Depreciation739.2 M704 M338.1 M
Pretty Stable

Celanese Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.4 B1.3 B753.1 M
Slightly volatile
Depreciation739.2 M704 M376.9 M
Slightly volatile
Capital Expenditures375.6 M568 M394.5 M
Slightly volatile
Total Cash From Operating Activities2 B1.9 B1.2 B
Slightly volatile
End Period Cash Flow1.9 B1.8 B880.5 M
Slightly volatile
Begin Period Cash Flow764.6 M1.5 B734.1 M
Slightly volatile
Stock Based Compensation55.1 M40 M60.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.981.54591.6026
Slightly volatile
Dividend Yield0.01710.0180.017
Slightly volatile
PTB Ratio3.152.3853.7621
Very volatile
Days Sales Outstanding81.6259.52170.5548
Very volatile
Book Value Per Share72.8569.380531.9779
Slightly volatile
Free Cash Flow Yield0.08920.07870.08
Pretty Stable
Operating Cash Flow Per Share18.3217.44629.6949
Slightly volatile
Stock Based Compensation To Revenue0.00520.00370.0059
Slightly volatile
Capex To Depreciation1.580.80681.3019
Slightly volatile
PB Ratio3.152.3853.7621
Very volatile
EV To Sales1.342.66952.0974
Slightly volatile
Free Cash Flow Per Share12.8412.2286.3608
Slightly volatile
Inventory Turnover6.83.60975.5558
Slightly volatile
Days Of Inventory On Hand52.2910171.8464
Slightly volatile
Payables Turnover7.085.63446.3833
Slightly volatile
Sales General And Administrative To Revenue0.10.110.1226
Slightly volatile
Research And Ddevelopement To Revenue0.01520.01330.0137
Slightly volatile
Capex To Revenue0.04330.05190.0572
Pretty Stable
Cash Per Share17.4116.58267.6042
Slightly volatile
POCF Ratio6.188.905710.3039
Very volatile
Payout Ratio0.170.15560.2039
Very volatile
Capex To Operating Cash Flow0.240.29910.3809
Slightly volatile
PFCF Ratio13.1312.706118.4268
Pretty Stable
Days Payables Outstanding47.064.780258.1403
Slightly volatile
EV To Operating Cash Flow16.1515.379113.9126
Slightly volatile
EV To Free Cash Flow17.4421.94223.6797
Very volatile
Intangibles To Total Assets0.430.41180.1875
Slightly volatile
Net Debt To EBITDA6.746.41933.2043
Slightly volatile
Current Ratio1.381.5271.7644
Slightly volatile
Receivables Turnover4.146.13235.275
Pretty Stable
Graham Number17116279.0395
Slightly volatile
Shareholders Equity Per Share68.465.145329.5777
Slightly volatile
Debt To Equity1.551.94231.4105
Slightly volatile
Capex Per Share5.485.21823.3341
Slightly volatile
Revenue Per Share10610159.227
Slightly volatile
Interest Debt Per Share14013347.3911
Slightly volatile
Debt To Assets0.310.51780.363
Slightly volatile
Short Term Coverage Ratios1.231.29013.2022
Slightly volatile
Operating Cycle112161141
Slightly volatile
Price Book Value Ratio3.152.3853.7621
Very volatile
Days Of Payables Outstanding47.064.780258.1403
Slightly volatile
Dividend Payout Ratio0.170.15560.2039
Very volatile
Price To Operating Cash Flows Ratio6.188.905710.3039
Very volatile
Price To Free Cash Flows Ratio13.1312.706118.4268
Pretty Stable
Ebt Per Ebit0.830.97691.2834
Very volatile
Company Equity Multiplier3.623.75083.7556
Slightly volatile
Long Term Debt To Capitalization0.70.63430.5406
Slightly volatile
Total Debt To Capitalization0.730.66010.5676
Slightly volatile
Debt Equity Ratio1.551.94231.4105
Slightly volatile
Quick Ratio1.360.94821.2535
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.382.17531.8886
Very volatile
Net Income Per E B T1.741.65680.9622
Slightly volatile
Cash Ratio0.350.44330.4305
Pretty Stable
Cash Conversion Cycle64.6595.85882.7769
Slightly volatile
Operating Cash Flow Sales Ratio0.10.17360.1534
Slightly volatile
Days Of Inventory Outstanding52.2910171.8464
Slightly volatile
Days Of Sales Outstanding81.6259.52170.5548
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.770.70090.6197
Slightly volatile
Cash Flow Coverage Ratios0.20.13790.2916
Slightly volatile
Price To Book Ratio3.152.3853.7621
Very volatile
Fixed Asset Turnover2.241.82151.84
Slightly volatile
Capital Expenditure Coverage Ratio1.983.34332.8244
Slightly volatile
Price Cash Flow Ratio6.188.905710.3039
Very volatile
Debt Ratio0.310.51780.363
Slightly volatile
Cash Flow To Debt Ratio0.20.13790.2916
Slightly volatile
Price Sales Ratio0.981.54591.6026
Slightly volatile
Asset Turnover0.740.41130.6491
Slightly volatile
Gross Profit Margin0.180.22230.2302
Slightly volatile
Price Fair Value3.152.3853.7621
Very volatile

Celanese Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.6 B16.9 B12 B
Slightly volatile
Enterprise Value30.7 B29.2 B17.5 B
Slightly volatile

Celanese Fundamental Market Drivers

Forward Price Earnings6.9979
Cash And Short Term Investments1.8 B

Celanese Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Celanese Financial Statements

Celanese stakeholders use historical fundamental indicators, such as Celanese's revenue or net income, to determine how well the company is positioned to perform in the future. Although Celanese investors may analyze each financial statement separately, they are all interrelated. For example, changes in Celanese's assets and liabilities are reflected in the revenues and expenses on Celanese's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Celanese. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue25 M23.8 M
Total Revenue10.9 B6.9 B
Cost Of Revenue8.5 B5.5 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.05  0.04 
Revenue Per Share 100.51  105.53 
Ebit Per Revenue 0.11  0.08 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
FFord Motor
CSLCarlisle Companies Incorporated
How To Invest In Celanese
Details
Is Celanese Stock a good investment?
Details
What is Celanese's Net Worth?
Details
Largest Specialty Chemicals Companies
View
Largest Materials Companies
View
Check out the analysis of Celanese Correlation against competitors.
For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celanese. If investors know Celanese will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celanese listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Dividend Share
2.8
Earnings Share
17.95
Revenue Per Share
95.998
Quarterly Revenue Growth
(0.03)
The market value of Celanese is measured differently than its book value, which is the value of Celanese that is recorded on the company's balance sheet. Investors also form their own opinion of Celanese's value that differs from its market value or its book value, called intrinsic value, which is Celanese's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celanese's market value can be influenced by many factors that don't directly affect Celanese's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Celanese's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celanese is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celanese's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY