US Stock MarketDetailed Quotes

CE Celanese Corp

Watchlist

68.250
+1.220+1.82%

Close Dec 20 16:00 ET

68.250
0.0000.00%

Post 20:01 ET

7.46BMarket Cap6.85P/E (TTM)

Celanese Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-40.09%813M

-8.56%1.19B

27.08%1.48B

19.69%1.81B

-85.97%1.36B

64.05%1.3B

90.07%1.17B

181.34%1.51B

-Cash and cash equivalents

-40.09%813M

-8.56%1.19B

27.08%1.48B

19.69%1.81B

-85.97%1.36B

65.52%1.3B

92.89%1.17B

181.34%1.51B

Receivables

7.65%2.06B

-1.88%1.93B

-21.10%1.83B

-13.15%1.78B

18.42%1.91B

7.44%1.96B

20.91%2.31B

23.22%2.05B

-Accounts receivable

2.09%1.37B

-5.53%1.26B

-19.74%1.29B

-9.86%1.24B

19.55%1.34B

1.59%1.34B

15.54%1.61B

18.78%1.38B

-Taxes receivable

----

-9.17%327M

----

-11.11%360M

-Other receivables

20.70%688M

5.92%662M

-24.19%536M

-32.06%214M

15.85%570M

22.55%625M

35.18%707M

211.88%315M

Inventory

9.63%2.56B

-1.99%2.46B

-14.37%2.35B

-16.06%2.36B

35.64%2.34B

46.76%2.51B

77.47%2.75B

84.25%2.81B

Other current assets

-2.82%276M

22.76%329M

29.22%283M

12.86%272M

52.69%284M

107.75%268M

76.61%219M

201.25%241M

Total current assets

-3.07%5.71B

-5.57%5.9B

-7.80%5.95B

-5.94%6.22B

-55.37%5.89B

40.21%6.25B

53.52%6.45B

73.65%6.61B

Non current assets

Net PPE

-0.17%5.85B

-3.05%5.76B

-2.25%5.87B

0.15%6.01B

35.22%5.86B

34.42%5.94B

34.73%6B

35.40%6B

-Gross PPE

6.71%10.4B

3.56%10.12B

3.24%10.11B

4.15%10.09B

24.75%9.74B

23.42%9.77B

22.52%9.79B

22.38%9.68B

-Accumulated depreciation

-17.11%-4.55B

-13.81%-4.36B

-11.92%-4.24B

-10.66%-4.08B

-11.68%-3.88B

-9.52%-3.83B

-7.15%-3.79B

-5.83%-3.69B

Goodwill and other intangible assets

-0.73%10.86B

-2.95%10.74B

-3.54%10.83B

-2.62%10.95B

463.95%10.94B

447.21%11.07B

431.74%11.23B

423.85%11.25B

-Goodwill

0.09%7B

-2.32%6.9B

-2.98%6.93B

-2.31%6.98B

440.26%6.99B

423.96%7.06B

411.39%7.14B

405.81%7.14B

-Other intangible assets

-2.18%3.86B

-4.07%3.84B

-4.50%3.9B

-3.17%3.98B

511.47%3.94B

493.63%4.01B

471.47%4.09B

458.50%4.11B

Investments and advances

0.64%1.25B

18.19%1.22B

18.02%1.24B

14.88%1.22B

30.50%1.25B

9.95%1.03B

23.85%1.05B

29.04%1.06B

Non current deferred assets

55.68%1.67B

93.27%1.61B

99.02%1.62B

107.55%1.68B

383.78%1.07B

258.62%832M

233.20%813M

225.81%808M

Other non current assets

3.55%554M

10.71%579M

-2.89%537M

-4.20%524M

-23.02%535M

-18.54%523M

-2.81%553M

4.99%547M

Total non current assets

2.72%20.19B

2.63%19.91B

2.27%20.09B

3.65%20.38B

141.26%19.65B

135.00%19.4B

138.78%19.64B

140.71%19.66B

Total assets

1.39%25.89B

0.64%25.81B

-0.22%26.03B

1.24%26.6B

19.69%25.54B

101.75%25.65B

109.96%26.09B

119.39%26.27B

Liabilities

Current liabilities

Payables

16.82%1.62B

25.65%1.7B

4.28%1.61B

-0.36%1.66B

6.95%1.39B

-3.64%1.35B

16.82%1.54B

31.62%1.67B

-accounts payable

14.49%1.45B

23.73%1.54B

0.14%1.45B

-0.53%1.51B

11.97%1.26B

-0.56%1.24B

23.61%1.45B

30.86%1.52B

-Total tax payable

40.98%172M

48.11%157M

65.98%161M

1.32%153M

-26.95%122M

-29.33%106M

-35.76%97M

39.81%151M

Current accrued expenses

19.23%341M

-7.58%390M

17.63%327M

1.20%421M

28.25%286M

203.60%422M

139.66%278M

152.12%416M

Current provisions

1.27%80M

-37.50%55M

-16.48%76M

-4.95%96M

29.51%79M

66.04%88M

71.70%91M

5.21%101M

Current debt and capital lease obligation

11.11%1.69B

27.27%2.06B

68.78%2.53B

5.98%1.47B

49.12%1.52B

90.04%1.62B

65.49%1.5B

67.75%1.39B

-Current debt

14.13%1.61B

31.19%1.98B

75.97%2.44B

5.90%1.38B

44.11%1.41B

86.28%1.51B

61.16%1.39B

65.11%1.31B

-Current capital lease obligation

-26.55%83M

-24.56%86M

-21.82%86M

7.23%89M

162.79%113M

159.09%114M

150.00%110M

124.32%83M

Other current liabilities

26.56%405M

-4.56%398M

-13.13%364M

-15.60%395M

96.32%320M

236.29%417M

210.37%419M

283.61%468M

Current liabilities

15.02%4.16B

17.95%4.63B

27.89%4.93B

0.10%4.07B

29.70%3.62B

51.14%3.92B

50.78%3.85B

62.40%4.07B

Non current liabilities

Long term debt and capital lease obligation

-7.73%11.65B

-14.32%11.34B

-17.75%11.31B

-8.09%12.63B

9.17%12.63B

308.27%13.24B

309.99%13.76B

306.90%13.74B

-Long term debt

-7.87%11.32B

-14.21%11.06B

-17.75%11.02B

-8.02%12.3B

8.20%12.29B

326.51%12.89B

327.71%13.4B

321.06%13.37B

-Long term capital lease obligation

-2.69%325M

-18.73%282M

-17.55%296M

-10.71%325M

62.93%334M

57.73%347M

60.99%359M

82.00%364M

Non current deferred liabilities

-17.74%1.01B

-14.84%1.04B

-16.93%1.02B

-19.57%999M

91.09%1.22B

107.13%1.22B

117.23%1.22B

123.78%1.24B

Employee benefits

11.11%440M

7.14%435M

8.03%444M

11.19%457M

-19.02%396M

-21.01%406M

-24.31%411M

-26.34%411M

Other non current liabilities

35.10%612M

-4.27%471M

18.82%505M

52.71%591M

83.40%453M

87.07%492M

162.35%425M

135.98%387M

Total non current liabilities

-6.40%14.02B

-13.18%13.58B

-15.72%13.58B

-6.99%14.97B

12.96%14.97B

219.62%15.64B

227.49%16.11B

226.35%16.1B

Total liabilities

-2.23%18.17B

-6.94%18.2B

-7.30%18.5B

-5.56%19.05B

15.87%18.59B

161.23%19.56B

167.09%19.96B

171.13%20.17B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

6.36%13.09B

14.15%13.05B

14.92%12.97B

14.68%12.93B

16.29%12.31B

9.24%11.43B

11.71%11.29B

16.50%11.27B

Paid-in capital

2.85%397M

2.87%394M

4.93%383M

5.91%394M

8.43%386M

11.34%383M

11.96%365M

11.71%372M

Less: Treasury stock

-0.05%5.49B

-0.04%5.49B

-0.02%5.49B

Gains losses not affecting retained earnings

-1.96%-727M

-12.82%-792M

-58.76%-797M

-43.63%-744M

-43.17%-713M

-60.27%-702M

-50.75%-502M

-57.45%-518M

Total stockholders'equity

12.06%7.27B

27.42%7.17B

24.91%7.07B

25.79%7.09B

31.13%6.49B

15.25%5.62B

22.88%5.66B

34.57%5.64B

Noncontrolling interests

-3.06%444M

-4.53%443M

-1.92%460M

-1.50%461M

33.14%458M

34.49%464M

35.55%469M

34.48%468M

Total equity

11.07%7.72B

24.98%7.61B

22.85%7.53B

23.70%7.55B

31.26%6.95B

16.52%6.09B

23.76%6.13B

34.56%6.11B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-40.09%813M	-8.56%1.19B	27.08%1.48B	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
-Cash and cash equivalents	-40.09%813M	-8.56%1.19B	27.08%1.48B	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
Receivables	7.65%2.06B	-1.88%1.93B	-21.10%1.83B	-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
-Accounts receivable	2.09%1.37B	-5.53%1.26B	-19.74%1.29B	-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
-Taxes receivable	----	----	----	-9.17%327M	-9.17%327M	----	----	----	-11.11%360M	-11.11%360M
-Other receivables	20.70%688M	5.92%662M	-24.19%536M	-32.06%214M	-32.06%214M	15.85%570M	22.55%625M	35.18%707M	211.88%315M	211.88%315M
Inventory	9.63%2.56B	-1.99%2.46B	-14.37%2.35B	-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
Other current assets	-2.82%276M	22.76%329M	29.22%283M	12.86%272M	12.86%272M	52.69%284M	107.75%268M	76.61%219M	201.25%241M	201.25%241M
Total current assets	-3.07%5.71B	-5.57%5.9B	-7.80%5.95B	-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
Non current assets
Net PPE	-0.17%5.85B	-3.05%5.76B	-2.25%5.87B	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
-Gross PPE	6.71%10.4B	3.56%10.12B	3.24%10.11B	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
-Accumulated depreciation	-17.11%-4.55B	-13.81%-4.36B	-11.92%-4.24B	-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
Goodwill and other intangible assets	-0.73%10.86B	-2.95%10.74B	-3.54%10.83B	-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
-Goodwill	0.09%7B	-2.32%6.9B	-2.98%6.93B	-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
-Other intangible assets	-2.18%3.86B	-4.07%3.84B	-4.50%3.9B	-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
Investments and advances	0.64%1.25B	18.19%1.22B	18.02%1.24B	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
Non current deferred assets	55.68%1.67B	93.27%1.61B	99.02%1.62B	107.55%1.68B	107.55%1.68B	383.78%1.07B	258.62%832M	233.20%813M	225.81%808M	225.81%808M
Other non current assets	3.55%554M	10.71%579M	-2.89%537M	-4.20%524M	-4.20%524M	-23.02%535M	-18.54%523M	-2.81%553M	4.99%547M	4.99%547M
Total non current assets	2.72%20.19B	2.63%19.91B	2.27%20.09B	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
Total assets	1.39%25.89B	0.64%25.81B	-0.22%26.03B	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
Liabilities
Current liabilities
Payables	16.82%1.62B	25.65%1.7B	4.28%1.61B	-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
-accounts payable	14.49%1.45B	23.73%1.54B	0.14%1.45B	-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
-Total tax payable	40.98%172M	48.11%157M	65.98%161M	1.32%153M	1.32%153M	-26.95%122M	-29.33%106M	-35.76%97M	39.81%151M	39.81%151M
Current accrued expenses	19.23%341M	-7.58%390M	17.63%327M	1.20%421M	1.20%421M	28.25%286M	203.60%422M	139.66%278M	152.12%416M	152.12%416M
Current provisions	1.27%80M	-37.50%55M	-16.48%76M	-4.95%96M	-4.95%96M	29.51%79M	66.04%88M	71.70%91M	5.21%101M	5.21%101M
Current debt and capital lease obligation	11.11%1.69B	27.27%2.06B	68.78%2.53B	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
-Current debt	14.13%1.61B	31.19%1.98B	75.97%2.44B	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
-Current capital lease obligation	-26.55%83M	-24.56%86M	-21.82%86M	7.23%89M	7.23%89M	162.79%113M	159.09%114M	150.00%110M	124.32%83M	124.32%83M
Other current liabilities	26.56%405M	-4.56%398M	-13.13%364M	-15.60%395M	-15.60%395M	96.32%320M	236.29%417M	210.37%419M	283.61%468M	283.61%468M
Current liabilities	15.02%4.16B	17.95%4.63B	27.89%4.93B	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
Non current liabilities
Long term debt and capital lease obligation	-7.73%11.65B	-14.32%11.34B	-17.75%11.31B	-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
-Long term debt	-7.87%11.32B	-14.21%11.06B	-17.75%11.02B	-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
-Long term capital lease obligation	-2.69%325M	-18.73%282M	-17.55%296M	-10.71%325M	-10.71%325M	62.93%334M	57.73%347M	60.99%359M	82.00%364M	82.00%364M
Non current deferred liabilities	-17.74%1.01B	-14.84%1.04B	-16.93%1.02B	-19.57%999M	-19.57%999M	91.09%1.22B	107.13%1.22B	117.23%1.22B	123.78%1.24B	123.78%1.24B
Employee benefits	11.11%440M	7.14%435M	8.03%444M	11.19%457M	11.19%457M	-19.02%396M	-21.01%406M	-24.31%411M	-26.34%411M	-26.34%411M
Other non current liabilities	35.10%612M	-4.27%471M	18.82%505M	52.71%591M	52.71%591M	83.40%453M	87.07%492M	162.35%425M	135.98%387M	135.98%387M
Total non current liabilities	-6.40%14.02B	-13.18%13.58B	-15.72%13.58B	-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
Total liabilities	-2.23%18.17B	-6.94%18.2B	-7.30%18.5B	-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
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	6.36%13.09B	14.15%13.05B	14.92%12.97B	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
Paid-in capital	2.85%397M	2.87%394M	4.93%383M	5.91%394M	5.91%394M	8.43%386M	11.34%383M	11.96%365M	11.71%372M	11.71%372M
Less: Treasury stock	-0.05%5.49B	-0.05%5.49B	-0.05%5.49B	-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
Gains losses not affecting retained earnings	-1.96%-727M	-12.82%-792M	-58.76%-797M	-43.63%-744M	-43.63%-744M	-43.17%-713M	-60.27%-702M	-50.75%-502M	-57.45%-518M	-57.45%-518M
Total stockholders'equity	12.06%7.27B	27.42%7.17B	24.91%7.07B	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
Noncontrolling interests	-3.06%444M	-4.53%443M	-1.92%460M	-1.50%461M	-1.50%461M	33.14%458M	34.49%464M	35.55%469M	34.48%468M	34.48%468M
Total equity	11.07%7.72B	24.98%7.61B	22.85%7.53B	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
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

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