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CE Celanese Corp

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  • 54.420
  • +1.520+2.87%
Close Feb 25 16:00 ET
5.95BMarket Cap-3.91P/E (TTM)

Celanese Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-46.70%962M
-46.70%962M
-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
-Cash and cash equivalents
-46.70%962M
-46.70%962M
-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
Receivables
-9.53%1.61B
-9.53%1.61B
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
-Accounts receivable
-9.81%1.12B
-9.81%1.12B
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
-Taxes receivable
-2.45%319M
-2.45%319M
----
----
----
-9.17%327M
-9.17%327M
----
----
----
-Other receivables
-18.69%174M
-18.69%174M
20.70%688M
5.92%662M
-24.19%536M
-32.06%214M
-32.06%214M
15.85%570M
22.55%625M
35.18%707M
Inventory
-3.10%2.28B
-3.10%2.28B
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
Other current assets
4.78%285M
4.78%285M
-2.82%276M
22.76%329M
29.22%283M
12.86%272M
12.86%272M
52.69%284M
107.75%268M
76.61%219M
Total current assets
-17.26%5.15B
-17.26%5.15B
-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
Non current assets
Net PPE
-5.74%5.66B
-5.74%5.66B
-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
-Gross PPE
1.36%10.22B
1.36%10.22B
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
-Accumulated depreciation
-11.81%-4.56B
-11.81%-4.56B
-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
Goodwill and other intangible assets
-17.57%9.03B
-17.57%9.03B
-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
-Goodwill
-22.79%5.39B
-22.79%5.39B
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
-Other intangible assets
-8.40%3.64B
-8.40%3.64B
-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
Investments and advances
-0.25%1.22B
-0.25%1.22B
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
Non current deferred assets
-25.40%1.25B
-25.40%1.25B
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
Other non current assets
5.92%555M
5.92%555M
3.55%554M
10.71%579M
-2.89%537M
-4.20%524M
-4.20%524M
-23.02%535M
-18.54%523M
-2.81%553M
Total non current assets
-13.09%17.71B
-13.09%17.71B
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
Total assets
-14.06%22.86B
-14.06%22.86B
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
Liabilities
Current liabilities
Payables
-16.90%1.38B
-16.90%1.38B
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
-accounts payable
-18.68%1.23B
-18.68%1.23B
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
-Total tax payable
0.65%154M
0.65%154M
40.98%172M
48.11%157M
65.98%161M
1.32%153M
1.32%153M
-26.95%122M
-29.33%106M
-35.76%97M
Current accrued expenses
-7.84%388M
-7.84%388M
19.23%341M
-7.58%390M
17.63%327M
1.20%421M
1.20%421M
28.25%286M
203.60%422M
139.66%278M
Current provisions
-4.17%92M
-4.17%92M
1.27%80M
-37.50%55M
-16.48%76M
-4.95%96M
-4.95%96M
29.51%79M
66.04%88M
71.70%91M
Current debt and capital lease obligation
7.34%1.58B
7.34%1.58B
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
-Current debt
8.53%1.5B
8.53%1.5B
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
-Current capital lease obligation
-11.24%79M
-11.24%79M
-26.55%83M
-24.56%86M
-21.82%86M
7.23%89M
7.23%89M
162.79%113M
159.09%114M
150.00%110M
Other current liabilities
-2.28%386M
-2.28%386M
26.56%405M
-4.56%398M
-13.13%364M
-15.60%395M
-15.60%395M
96.32%320M
236.29%417M
210.37%419M
Current liabilities
-5.38%3.85B
-5.38%3.85B
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
Non current liabilities
Long term debt and capital lease obligation
-9.93%11.37B
-9.93%11.37B
-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
-Long term debt
-9.94%11.08B
-9.94%11.08B
-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
-Long term capital lease obligation
-9.54%294M
-9.54%294M
-2.69%325M
-18.73%282M
-17.55%296M
-10.71%325M
-10.71%325M
62.93%334M
57.73%347M
60.99%359M
Non current deferred liabilities
-6.61%933M
-6.61%933M
-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
Employee benefits
-13.35%396M
-13.35%396M
11.11%440M
7.14%435M
8.03%444M
11.19%457M
11.19%457M
-19.02%396M
-21.01%406M
-24.31%411M
Other non current liabilities
-22.11%694M
-22.11%694M
26.20%920M
-1.80%763M
11.53%803M
25.67%891M
25.67%891M
29.95%729M
41.79%777M
57.21%720M
Total non current liabilities
-10.54%13.4B
-10.54%13.4B
-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
Total liabilities
-9.44%17.25B
-9.44%17.25B
-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
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
-14.15%11.1B
-14.15%11.1B
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
Paid-in capital
3.81%409M
3.81%409M
2.85%397M
2.87%394M
4.93%383M
5.91%394M
5.91%394M
8.43%386M
11.34%383M
11.96%365M
Less: Treasury stock
-0.04%5.49B
-0.04%5.49B
-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
Gains losses not affecting retained earnings
-13.98%-848M
-13.98%-848M
-1.96%-727M
-12.82%-792M
-58.76%-797M
-43.63%-744M
-43.63%-744M
-43.17%-713M
-60.27%-702M
-50.75%-502M
Total stockholders'equity
-27.02%5.18B
-27.02%5.18B
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
Noncontrolling interests
-5.86%434M
-5.86%434M
-3.06%444M
-4.53%443M
-1.92%460M
-1.50%461M
-1.50%461M
33.14%458M
34.49%464M
35.55%469M
Total equity
-25.73%5.61B
-25.73%5.61B
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
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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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -46.70%962M-46.70%962M-40.09%813M-8.56%1.19B27.08%1.48B19.69%1.81B19.69%1.81B-85.97%1.36B64.05%1.3B90.07%1.17B
-Cash and cash equivalents -46.70%962M-46.70%962M-40.09%813M-8.56%1.19B27.08%1.48B19.69%1.81B19.69%1.81B-85.97%1.36B65.52%1.3B92.89%1.17B
Receivables -9.53%1.61B-9.53%1.61B7.65%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%2.31B
-Accounts receivable -9.81%1.12B-9.81%1.12B2.09%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%1.61B
-Taxes receivable -2.45%319M-2.45%319M-------------9.17%327M-9.17%327M------------
-Other receivables -18.69%174M-18.69%174M20.70%688M5.92%662M-24.19%536M-32.06%214M-32.06%214M15.85%570M22.55%625M35.18%707M
Inventory -3.10%2.28B-3.10%2.28B9.63%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%2.75B
Other current assets 4.78%285M4.78%285M-2.82%276M22.76%329M29.22%283M12.86%272M12.86%272M52.69%284M107.75%268M76.61%219M
Total current assets -17.26%5.15B-17.26%5.15B-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%6.45B
Non current assets
Net PPE -5.74%5.66B-5.74%5.66B-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%6B
-Gross PPE 1.36%10.22B1.36%10.22B6.71%10.4B3.56%10.12B3.24%10.11B4.15%10.09B4.15%10.09B24.75%9.74B23.42%9.77B22.52%9.79B
-Accumulated depreciation -11.81%-4.56B-11.81%-4.56B-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
Goodwill and other intangible assets -17.57%9.03B-17.57%9.03B-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%11.23B
-Goodwill -22.79%5.39B-22.79%5.39B0.09%7B-2.32%6.9B-2.98%6.93B-2.31%6.98B-2.31%6.98B440.26%6.99B423.96%7.06B411.39%7.14B
-Other intangible assets -8.40%3.64B-8.40%3.64B-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%4.09B
Investments and advances -0.25%1.22B-0.25%1.22B0.64%1.25B18.19%1.22B18.02%1.24B14.88%1.22B14.88%1.22B30.50%1.25B9.95%1.03B23.85%1.05B
Non current deferred assets -25.40%1.25B-25.40%1.25B55.68%1.67B93.27%1.61B99.02%1.62B107.55%1.68B107.55%1.68B383.78%1.07B258.62%832M233.20%813M
Other non current assets 5.92%555M5.92%555M3.55%554M10.71%579M-2.89%537M-4.20%524M-4.20%524M-23.02%535M-18.54%523M-2.81%553M
Total non current assets -13.09%17.71B-13.09%17.71B2.72%20.19B2.63%19.91B2.27%20.09B3.65%20.38B3.65%20.38B141.26%19.65B135.00%19.4B138.78%19.64B
Total assets -14.06%22.86B-14.06%22.86B1.39%25.89B0.64%25.81B-0.22%26.03B1.24%26.6B1.24%26.6B19.69%25.54B101.75%25.65B109.96%26.09B
Liabilities
Current liabilities
Payables -16.90%1.38B-16.90%1.38B16.82%1.62B25.65%1.7B4.28%1.61B-0.36%1.66B-0.36%1.66B6.95%1.39B-3.64%1.35B16.82%1.54B
-accounts payable -18.68%1.23B-18.68%1.23B14.49%1.45B23.73%1.54B0.14%1.45B-0.53%1.51B-0.53%1.51B11.97%1.26B-0.56%1.24B23.61%1.45B
-Total tax payable 0.65%154M0.65%154M40.98%172M48.11%157M65.98%161M1.32%153M1.32%153M-26.95%122M-29.33%106M-35.76%97M
Current accrued expenses -7.84%388M-7.84%388M19.23%341M-7.58%390M17.63%327M1.20%421M1.20%421M28.25%286M203.60%422M139.66%278M
Current provisions -4.17%92M-4.17%92M1.27%80M-37.50%55M-16.48%76M-4.95%96M-4.95%96M29.51%79M66.04%88M71.70%91M
Current debt and capital lease obligation 7.34%1.58B7.34%1.58B11.11%1.69B27.27%2.06B68.78%2.53B5.98%1.47B5.98%1.47B49.12%1.52B90.04%1.62B65.49%1.5B
-Current debt 8.53%1.5B8.53%1.5B14.13%1.61B31.19%1.98B75.97%2.44B5.90%1.38B5.90%1.38B44.11%1.41B86.28%1.51B61.16%1.39B
-Current capital lease obligation -11.24%79M-11.24%79M-26.55%83M-24.56%86M-21.82%86M7.23%89M7.23%89M162.79%113M159.09%114M150.00%110M
Other current liabilities -2.28%386M-2.28%386M26.56%405M-4.56%398M-13.13%364M-15.60%395M-15.60%395M96.32%320M236.29%417M210.37%419M
Current liabilities -5.38%3.85B-5.38%3.85B15.02%4.16B17.95%4.63B27.89%4.93B0.10%4.07B0.10%4.07B29.70%3.62B51.14%3.92B50.78%3.85B
Non current liabilities
Long term debt and capital lease obligation -9.93%11.37B-9.93%11.37B-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%13.76B
-Long term debt -9.94%11.08B-9.94%11.08B-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%13.4B
-Long term capital lease obligation -9.54%294M-9.54%294M-2.69%325M-18.73%282M-17.55%296M-10.71%325M-10.71%325M62.93%334M57.73%347M60.99%359M
Non current deferred liabilities -6.61%933M-6.61%933M-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%1.22B
Employee benefits -13.35%396M-13.35%396M11.11%440M7.14%435M8.03%444M11.19%457M11.19%457M-19.02%396M-21.01%406M-24.31%411M
Other non current liabilities -22.11%694M-22.11%694M26.20%920M-1.80%763M11.53%803M25.67%891M25.67%891M29.95%729M41.79%777M57.21%720M
Total non current liabilities -10.54%13.4B-10.54%13.4B-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%16.11B
Total liabilities -9.44%17.25B-9.44%17.25B-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%19.96B
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 -14.15%11.1B-14.15%11.1B6.36%13.09B14.15%13.05B14.92%12.97B14.68%12.93B14.68%12.93B16.29%12.31B9.24%11.43B11.71%11.29B
Paid-in capital 3.81%409M3.81%409M2.85%397M2.87%394M4.93%383M5.91%394M5.91%394M8.43%386M11.34%383M11.96%365M
Less: Treasury stock -0.04%5.49B-0.04%5.49B-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
Gains losses not affecting retained earnings -13.98%-848M-13.98%-848M-1.96%-727M-12.82%-792M-58.76%-797M-43.63%-744M-43.63%-744M-43.17%-713M-60.27%-702M-50.75%-502M
Total stockholders'equity -27.02%5.18B-27.02%5.18B12.06%7.27B27.42%7.17B24.91%7.07B25.79%7.09B25.79%7.09B31.13%6.49B15.25%5.62B22.88%5.66B
Noncontrolling interests -5.86%434M-5.86%434M-3.06%444M-4.53%443M-1.92%460M-1.50%461M-1.50%461M33.14%458M34.49%464M35.55%469M
Total equity -25.73%5.61B-25.73%5.61B11.07%7.72B24.98%7.61B22.85%7.53B23.70%7.55B23.70%7.55B31.26%6.95B16.52%6.09B23.76%6.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.