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CE Celanese Corp

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  • 68.150
  • +0.210+0.31%
Trading Dec 19 10:21 ET
7.45BMarket Cap6.84P/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
(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
(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%1.19B27.08%1.48B19.69%1.81B19.69%1.81B-85.97%1.36B64.05%1.3B90.07%1.17B181.34%1.51B181.34%1.51B
-Cash and cash equivalents -40.09%813M-8.56%1.19B27.08%1.48B19.69%1.81B19.69%1.81B-85.97%1.36B65.52%1.3B92.89%1.17B181.34%1.51B181.34%1.51B
Receivables 7.65%2.06B-1.88%1.93B-21.10%1.83B-13.15%1.78B-13.15%1.78B18.42%1.91B7.44%1.96B20.91%2.31B23.22%2.05B23.22%2.05B
-Accounts receivable 2.09%1.37B-5.53%1.26B-19.74%1.29B-9.86%1.24B-9.86%1.24B19.55%1.34B1.59%1.34B15.54%1.61B18.78%1.38B18.78%1.38B
-Taxes receivable -------------9.17%327M-9.17%327M-------------11.11%360M-11.11%360M
-Other receivables 20.70%688M5.92%662M-24.19%536M-32.06%214M-32.06%214M15.85%570M22.55%625M35.18%707M211.88%315M211.88%315M
Inventory 9.63%2.56B-1.99%2.46B-14.37%2.35B-16.06%2.36B-16.06%2.36B35.64%2.34B46.76%2.51B77.47%2.75B84.25%2.81B84.25%2.81B
Other current assets -2.82%276M22.76%329M29.22%283M12.86%272M12.86%272M52.69%284M107.75%268M76.61%219M201.25%241M201.25%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%5.89B40.21%6.25B53.52%6.45B73.65%6.61B73.65%6.61B
Non current assets
Net PPE -0.17%5.85B-3.05%5.76B-2.25%5.87B0.15%6.01B0.15%6.01B35.22%5.86B34.42%5.94B34.73%6B35.40%6B35.40%6B
-Gross PPE 6.71%10.4B3.56%10.12B3.24%10.11B4.15%10.09B4.15%10.09B24.75%9.74B23.42%9.77B22.52%9.79B22.38%9.68B22.38%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%10.95B463.95%10.94B447.21%11.07B431.74%11.23B423.85%11.25B423.85%11.25B
-Goodwill 0.09%7B-2.32%6.9B-2.98%6.93B-2.31%6.98B-2.31%6.98B440.26%6.99B423.96%7.06B411.39%7.14B405.81%7.14B405.81%7.14B
-Other intangible assets -2.18%3.86B-4.07%3.84B-4.50%3.9B-3.17%3.98B-3.17%3.98B511.47%3.94B493.63%4.01B471.47%4.09B458.50%4.11B458.50%4.11B
Investments and advances 0.64%1.25B18.19%1.22B18.02%1.24B14.88%1.22B14.88%1.22B30.50%1.25B9.95%1.03B23.85%1.05B29.04%1.06B29.04%1.06B
Non current deferred assets 55.68%1.67B93.27%1.61B99.02%1.62B107.55%1.68B107.55%1.68B383.78%1.07B258.62%832M233.20%813M225.81%808M225.81%808M
Other non current assets 3.55%554M10.71%579M-2.89%537M-4.20%524M-4.20%524M-23.02%535M-18.54%523M-2.81%553M4.99%547M4.99%547M
Total non current assets 2.72%20.19B2.63%19.91B2.27%20.09B3.65%20.38B3.65%20.38B141.26%19.65B135.00%19.4B138.78%19.64B140.71%19.66B140.71%19.66B
Total assets 1.39%25.89B0.64%25.81B-0.22%26.03B1.24%26.6B1.24%26.6B19.69%25.54B101.75%25.65B109.96%26.09B119.39%26.27B119.39%26.27B
Liabilities
Current liabilities
Payables 16.82%1.62B25.65%1.7B4.28%1.61B-0.36%1.66B-0.36%1.66B6.95%1.39B-3.64%1.35B16.82%1.54B31.62%1.67B31.62%1.67B
-accounts payable 14.49%1.45B23.73%1.54B0.14%1.45B-0.53%1.51B-0.53%1.51B11.97%1.26B-0.56%1.24B23.61%1.45B30.86%1.52B30.86%1.52B
-Total tax payable 40.98%172M48.11%157M65.98%161M1.32%153M1.32%153M-26.95%122M-29.33%106M-35.76%97M39.81%151M39.81%151M
Current accrued expenses 19.23%341M-7.58%390M17.63%327M1.20%421M1.20%421M28.25%286M203.60%422M139.66%278M152.12%416M152.12%416M
Current provisions 1.27%80M-37.50%55M-16.48%76M-4.95%96M-4.95%96M29.51%79M66.04%88M71.70%91M5.21%101M5.21%101M
Current debt and capital lease obligation 11.11%1.69B27.27%2.06B68.78%2.53B5.98%1.47B5.98%1.47B49.12%1.52B90.04%1.62B65.49%1.5B67.75%1.39B67.75%1.39B
-Current debt 14.13%1.61B31.19%1.98B75.97%2.44B5.90%1.38B5.90%1.38B44.11%1.41B86.28%1.51B61.16%1.39B65.11%1.31B65.11%1.31B
-Current capital lease obligation -26.55%83M-24.56%86M-21.82%86M7.23%89M7.23%89M162.79%113M159.09%114M150.00%110M124.32%83M124.32%83M
Other current liabilities 26.56%405M-4.56%398M-13.13%364M-15.60%395M-15.60%395M96.32%320M236.29%417M210.37%419M283.61%468M283.61%468M
Current liabilities 15.02%4.16B17.95%4.63B27.89%4.93B0.10%4.07B0.10%4.07B29.70%3.62B51.14%3.92B50.78%3.85B62.40%4.07B62.40%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%12.63B9.17%12.63B308.27%13.24B309.99%13.76B306.90%13.74B306.90%13.74B
-Long term debt -7.87%11.32B-14.21%11.06B-17.75%11.02B-8.02%12.3B-8.02%12.3B8.20%12.29B326.51%12.89B327.71%13.4B321.06%13.37B321.06%13.37B
-Long term capital lease obligation -2.69%325M-18.73%282M-17.55%296M-10.71%325M-10.71%325M62.93%334M57.73%347M60.99%359M82.00%364M82.00%364M
Non current deferred liabilities -17.74%1.01B-14.84%1.04B-16.93%1.02B-19.57%999M-19.57%999M91.09%1.22B107.13%1.22B117.23%1.22B123.78%1.24B123.78%1.24B
Employee benefits 11.11%440M7.14%435M8.03%444M11.19%457M11.19%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%471M18.82%505M52.71%591M52.71%591M83.40%453M87.07%492M162.35%425M135.98%387M135.98%387M
Total non current liabilities -6.40%14.02B-13.18%13.58B-15.72%13.58B-6.99%14.97B-6.99%14.97B12.96%14.97B219.62%15.64B227.49%16.11B226.35%16.1B226.35%16.1B
Total liabilities -2.23%18.17B-6.94%18.2B-7.30%18.5B-5.56%19.05B-5.56%19.05B15.87%18.59B161.23%19.56B167.09%19.96B171.13%20.17B171.13%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%13.09B14.15%13.05B14.92%12.97B14.68%12.93B14.68%12.93B16.29%12.31B9.24%11.43B11.71%11.29B16.50%11.27B16.50%11.27B
Paid-in capital 2.85%397M2.87%394M4.93%383M5.91%394M5.91%394M8.43%386M11.34%383M11.96%365M11.71%372M11.71%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%7.27B27.42%7.17B24.91%7.07B25.79%7.09B25.79%7.09B31.13%6.49B15.25%5.62B22.88%5.66B34.57%5.64B34.57%5.64B
Noncontrolling interests -3.06%444M-4.53%443M-1.92%460M-1.50%461M-1.50%461M33.14%458M34.49%464M35.55%469M34.48%468M34.48%468M
Total equity 11.07%7.72B24.98%7.61B22.85%7.53B23.70%7.55B23.70%7.55B31.26%6.95B16.52%6.09B23.76%6.13B34.56%6.11B34.56%6.11B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

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