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US Stock MarketDetailed Quotes
CE Celanese Corp
- 55.320
- +0.100+0.18%
Close Mar 7 16:00 ET
- 55.360
- +0.040+0.07%
Post 19:25 ET
6.05BMarket Cap-3.97P/E (TTM)
55.600High54.120Low2.28MVolume54.280Open55.220Pre Close125.59MTurnover2.10%Turnover RatioLossP/E (Static)109.33MShares169.47452wk High1.17P/B6.02BFloat Cap45.94052wk Low2.80Dividend TTM108.74MShs Float169.474Historical High5.06%Div YieldTTM2.68%Amplitude4.393Historical Low55.062Avg Price1Lot Size
Celanese Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -48.92%971M | -40.39%493M | -81.19%76M | -61.80%293M | 212.37%109M | 2.92%1.9B | 52.02%827M | -14.59%404M | 50.39%767M | -130.31%-97M |
| Net income from continuing operations | -177.09%-1.51B | -372.61%-1.91B | -87.36%120M | -30.77%153M | 33.33%124M | 3.26%1.96B | -8.84%701M | 391.71%949M | -49.31%221M | -81.55%93M |
| Operating gains losses | 102.11%8M | -70.79%26M | 96.44%-16M | 165.79%25M | -242.11%-27M | -641.43%-379M | -54.36%89M | -319.63%-449M | -522.22%-38M | 170.37%19M |
| Depreciation and amortization | 11.37%823M | -3.08%189M | 12.97%209M | 9.39%198M | 27.53%227M | 54.60%739M | 21.88%195M | 76.19%185M | 69.16%181M | 67.92%178M |
| Deferred tax | 122.34%216M | 129.78%204M | 102.87%8M | 350.00%10M | -700.00%-6M | -15.81%-967M | 19.32%-685M | -27,800.00%-279M | -136.36%-4M | -75.00%1M |
| Other non cash items | -7.41%-29M | -137.50%-3M | 42.86%-8M | 18.18%-9M | 10.00%-9M | 77.87%-27M | 108.33%8M | -141.18%-14M | 63.33%-11M | 66.67%-10M |
| Change In working capital | -139.53%-204M | -25.54%379M | -27,300.00%-274M | -124.75%-99M | 46.43%-210M | 84.29%516M | 45.43%509M | -100.45%-1M | 1,125.64%400M | -55.56%-392M |
| -Change in receivables | -12.38%92M | 66.12%201M | -1,100.00%-72M | -91.26%18M | 74.54%-55M | -51.83%105M | -56.63%121M | -103.87%-6M | 758.33%206M | 10.00%-216M |
| -Change in inventory | -97.24%11M | 652.00%188M | -122.22%-34M | -170.86%-124M | -142.22%-19M | 257.31%398M | -63.24%25M | 318.57%153M | 179.91%175M | 240.63%45M |
| -Change in payables and accrued expense | -1,270.00%-234M | -205.24%-201M | -430.00%-132M | 163.49%120M | 4.55%-21M | 123.81%20M | 205.52%191M | 155.56%40M | -257.50%-189M | -144.90%-22M |
| -Change in other current assets | -103.61%-10M | -203.45%-60M | 146.88%79M | -171.59%-63M | -65.66%34M | 2,230.77%277M | 248.72%58M | 700.00%32M | 300.00%88M | --99M |
| -Change in other current liabilities | 77.82%-63M | 120.18%251M | 47.73%-115M | -141.67%-50M | 50.00%-149M | -168.93%-284M | -48.88%114M | -207.84%-220M | 757.14%120M | -927.59%-298M |
| Cash from discontinued investing activities | -150.00%-5M | -66.67%1M | 400.00%3M | 80.00%-1M | -900.00%-8M | 92.86%-2M | 200.00%3M | 83.33%-1M | 66.67%-5M | 125.00%1M |
| Operating cash flow | -49.13%966M | -40.48%494M | -80.40%79M | -61.68%292M | 205.21%101M | 4.40%1.9B | 53.42%830M | -13.70%403M | 53.94%762M | -130.38%-96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -250.75%-470M | 23.81%-128M | -126.67%-100M | 44.17%-91M | 15.17%-151M | 98.80%-134M | 98.43%-168M | 362.24%375M | -19.85%-163M | -19.46%-178M |
| Capital expenditure reported | 23.42%-435M | 17.97%-105M | 32.82%-88M | 27.59%-105M | 16.46%-137M | -4.60%-568M | 10.49%-128M | 5.76%-131M | -16.94%-145M | -19.71%-164M |
| Net business purchase and sale | --0 | --0 | -99.24%4M | ---4M | --0 | 105.05%532M | --0 | --523M | --0 | --9M |
| Net investment purchase and sale | --17M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 46.94%-52M | 0.00%-40M | 105.88%1M | 105.56%1M | 39.13%-14M | -71.93%-98M | -48.15%-40M | -325.00%-17M | -28.57%-18M | -91.67%-23M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -250.75%-470M | 23.81%-128M | -126.67%-100M | 44.17%-91M | 15.17%-151M | 98.80%-134M | 98.43%-168M | 362.24%375M | -19.85%-163M | -19.46%-178M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9.82%-1.31B | 21.25%-189M | 46.29%-376M | -9.40%-489M | -275.36%-259M | -114.15%-1.46B | -112.35%-240M | -108.14%-700M | -181.13%-447M | 27.37%-69M |
| Net issuance payments of debt | 12.87%-948M | 36.81%-103M | 50.42%-293M | -8.22%-395M | -606.45%-157M | -110.09%-1.09B | -108.03%-163M | -106.76%-591M | -488.71%-365M | -53.73%31M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -0.66%-307M | 0.00%-77M | 0.00%-76M | -1.32%-77M | -1.32%-77M | -2.69%-305M | 0.00%-77M | -4.11%-76M | -2.70%-76M | -4.11%-76M |
| Proceeds from stock option exercised by employees | --1M | --0 | --0 | --0 | --1M | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 6.35%-59M | ---9M | 78.79%-7M | -183.33%-17M | -8.33%-26M | 64.00%-63M | --0 | 53.52%-33M | 73.91%-6M | 66.67%-24M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 9.82%-1.31B | 21.25%-189M | 46.29%-376M | -9.40%-489M | -275.36%-259M | -114.15%-1.46B | -112.35%-240M | -108.14%-700M | -181.13%-447M | 27.37%-69M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.69%1.81B | -40.09%813M | -8.56%1.19B | 27.08%1.48B | 19.69%1.81B | 181.34%1.51B | -85.97%1.36B | 65.52%1.3B | 92.89%1.17B | 181.34%1.51B |
| Current changes in cash | -364.40%-817M | -58.06%177M | -608.97%-397M | -289.47%-288M | 9.91%-309M | -68.08%309M | 105.13%422M | -99.13%78M | -24.00%152M | -576.39%-343M |
| Effect of exchange rate changes | -116.67%-26M | -207.69%-28M | 247.06%25M | 56.52%-10M | -750.00%-13M | -400.00%-12M | -60.00%26M | 52.78%-17M | -4.55%-23M | 166.67%2M |
| End cash Position | -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 |
| Free cash flow | -60.11%531M | -44.59%389M | -103.31%-9M | -69.69%187M | 86.15%-36M | 4.31%1.33B | 76.38%702M | -17.07%272M | 66.31%617M | -245.25%-260M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |