CE Earnings & Financial Statements
Celanese Corporation
$45.82
+$1.09(+2.44%)
37
Overall
60
Value
10
Tech
42
Quality
Market Cap
$4.91B
Volume
1.67M
52W Range
$35.13 - $70.70
Target Price
$60.37
CE earnings and financial statements: Celanese Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
CE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $9.54B | $10.27B | $10.94B | $9.67B | $8.54B |
| Cost of revenue | $7.59B | $7.93B | $8.34B | $7.29B | $5.86B |
| Operating income | -$786.00M | -$720.00M | $1.69B | $1.38B | $1.95B |
| EBITDA | $267.00M | $480.00M | $2.64B | $1.83B | $2.72B |
| Net income | -$1.17B | -$1.54B | $1.96B | $1.89B | $1.89B |
| EPS (diluted) | $-10.64 | $-13.93 | $17.92 | $17.34 | $16.86 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $21.70B | $22.84B | $26.60B | $26.27B | $11.97B |
| Total liabilities | $17.22B | $17.27B | $19.05B | $20.17B | $7.44B |
| Shareholders’ equity | $4.05B | $5.13B | $7.09B | $5.64B | $4.19B |
| Cash and equivalents | - | - | - | $1.51B | $536.00M |
| Long-term debt | $11.66B | $11.37B | $12.63B | $13.74B | $3.38B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.15B | $966.00M | $1.90B | $1.82B | $1.76B |
| Capital expenditure | -$343.00M | -$435.00M | -$568.00M | -$543.00M | -$467.00M |
| Free cash flow | $803.00M | $531.00M | $1.33B | $1.28B | $1.29B |
| Dividends paid | $13.00M | $307.00M | $305.00M | $297.00M | $304.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CE | $45.82 | +2.4% | 1.67M |
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