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CE Celanese Corp

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  • 68.120
  • +0.180+0.26%
Trading Dec 19 10:07 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
6.03%1.85B
-6.69%544M
Net income from continuing operations
-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
0.32%1.9B
46.20%769M
Operating gains losses
96.44%-16M
165.79%25M
-242.11%-27M
-641.43%-379M
-54.36%89M
-319.63%-449M
-522.22%-38M
170.37%19M
1,300.00%70M
225.00%195M
Depreciation and amortization
12.97%209M
9.39%198M
27.53%227M
54.60%739M
21.88%195M
76.19%185M
69.16%181M
67.92%178M
26.46%478M
60.00%160M
Deferred tax
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
-6,523.08%-835M
-21,325.00%-849M
Other non cash items
42.86%-8M
18.18%-9M
10.00%-9M
77.87%-27M
108.33%8M
-141.18%-14M
63.33%-11M
66.67%-10M
23.27%-122M
-128.57%-96M
Change In working capital
-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
157.38%280M
516.67%350M
-Change in receivables
-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
155.05%218M
4,550.00%279M
-Change in inventory
-122.22%-34M
-170.86%-124M
-142.22%-19M
257.31%398M
-63.24%25M
318.57%153M
179.91%175M
240.63%45M
31.06%-253M
142.50%68M
-Change in payables and accrued expense
-430.00%-132M
163.49%120M
4.55%-21M
123.81%20M
205.52%191M
155.56%40M
-257.50%-189M
-144.90%-22M
-123.80%-84M
-292.55%-181M
-Change in other current assets
146.88%79M
-171.59%-63M
-65.66%34M
2,230.77%277M
248.72%58M
700.00%32M
300.00%88M
--99M
83.75%-13M
-155.71%-39M
-Change in other current liabilities
47.73%-115M
-141.67%-50M
50.00%-149M
-168.93%-284M
-48.88%114M
-207.84%-220M
757.14%120M
-927.59%-298M
20,500.00%412M
337.23%223M
Cash from discontinued investing activities
400.00%3M
80.00%-1M
-900.00%-8M
92.86%-2M
200.00%3M
83.33%-1M
66.67%-5M
125.00%1M
-286.67%-28M
-400.00%-3M
Operating cash flow
-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
3.53%1.82B
-7.36%541M
Investing cash flow
Cash flow from continuing investing activities
-126.67%-100M
44.17%-91M
15.17%-151M
98.80%-134M
98.43%-168M
362.24%375M
-19.85%-163M
-19.46%-178M
-895.62%-11.14B
-733.05%-10.71B
Capital expenditure reported
32.82%-88M
27.59%-105M
16.46%-137M
-4.60%-568M
10.49%-128M
5.76%-131M
-16.94%-145M
-19.71%-164M
-16.27%-543M
12.27%-143M
Net business purchase and sale
-99.24%4M
---4M
--0
105.05%532M
--0
--523M
--0
--9M
-845.38%-10.54B
-839.66%-10.54B
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
105.88%1M
105.56%1M
39.13%-14M
-71.93%-98M
-48.15%-40M
-325.00%-17M
-28.57%-18M
-91.67%-23M
-7.55%-57M
-58.82%-27M
Cash from discontinued investing activities
Investing cash flow
-126.67%-100M
44.17%-91M
15.17%-151M
98.80%-134M
98.43%-168M
362.24%375M
-19.85%-163M
-19.46%-178M
-895.62%-11.14B
-733.05%-10.71B
Financing cash flow
Cash flow from continuing financing activities
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
1,087.52%10.29B
2,063.64%1.94B
Net issuance payments of debt
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
2,568.07%10.78B
1,027.78%2.03B
Net common stock issuance
----
----
----
--0
----
----
----
----
98.30%-17M
--0
Cash dividends paid
0.00%-76M
-1.32%-77M
-1.32%-77M
-2.69%-305M
0.00%-77M
-4.11%-76M
-2.70%-76M
-4.11%-76M
2.30%-297M
-4.05%-77M
Proceeds from stock option exercised by employees
--0
--0
--1M
----
----
--0
--0
--0
----
----
Net other financing activities
78.79%-7M
-183.33%-17M
-8.33%-26M
64.00%-63M
--0
53.52%-33M
73.91%-6M
66.67%-24M
-23.24%-175M
-12.50%-9M
Cash from discontinued financing activities
Financing cash flow
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
1,087.52%10.29B
2,063.64%1.94B
Net cash flow
Beginning cash position
-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
-43.87%536M
621.72%9.67B
Current changes in cash
-608.97%-397M
-289.47%-288M
9.91%-309M
-68.08%309M
105.13%422M
-99.13%78M
-24.00%152M
-576.39%-343M
339.60%968M
-927.22%-8.23B
Effect of exchange rate changes
247.06%25M
56.52%-10M
-750.00%-13M
-400.00%-12M
-60.00%26M
52.78%-17M
-4.55%-23M
166.67%2M
126.67%4M
2,266.67%65M
End cash Position
-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
Free cash flow
-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
-1.09%1.28B
-5.46%398M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -81.19%76M-61.80%293M212.37%109M2.92%1.9B52.02%827M-14.59%404M50.39%767M-130.31%-97M6.03%1.85B-6.69%544M
Net income from continuing operations -87.36%120M-30.77%153M33.33%124M3.26%1.96B-8.84%701M391.71%949M-49.31%221M-81.55%93M0.32%1.9B46.20%769M
Operating gains losses 96.44%-16M165.79%25M-242.11%-27M-641.43%-379M-54.36%89M-319.63%-449M-522.22%-38M170.37%19M1,300.00%70M225.00%195M
Depreciation and amortization 12.97%209M9.39%198M27.53%227M54.60%739M21.88%195M76.19%185M69.16%181M67.92%178M26.46%478M60.00%160M
Deferred tax 102.87%8M350.00%10M-700.00%-6M-15.81%-967M19.32%-685M-27,800.00%-279M-136.36%-4M-75.00%1M-6,523.08%-835M-21,325.00%-849M
Other non cash items 42.86%-8M18.18%-9M10.00%-9M77.87%-27M108.33%8M-141.18%-14M63.33%-11M66.67%-10M23.27%-122M-128.57%-96M
Change In working capital -27,300.00%-274M-124.75%-99M46.43%-210M84.29%516M45.43%509M-100.45%-1M1,125.64%400M-55.56%-392M157.38%280M516.67%350M
-Change in receivables -1,100.00%-72M-91.26%18M74.54%-55M-51.83%105M-56.63%121M-103.87%-6M758.33%206M10.00%-216M155.05%218M4,550.00%279M
-Change in inventory -122.22%-34M-170.86%-124M-142.22%-19M257.31%398M-63.24%25M318.57%153M179.91%175M240.63%45M31.06%-253M142.50%68M
-Change in payables and accrued expense -430.00%-132M163.49%120M4.55%-21M123.81%20M205.52%191M155.56%40M-257.50%-189M-144.90%-22M-123.80%-84M-292.55%-181M
-Change in other current assets 146.88%79M-171.59%-63M-65.66%34M2,230.77%277M248.72%58M700.00%32M300.00%88M--99M83.75%-13M-155.71%-39M
-Change in other current liabilities 47.73%-115M-141.67%-50M50.00%-149M-168.93%-284M-48.88%114M-207.84%-220M757.14%120M-927.59%-298M20,500.00%412M337.23%223M
Cash from discontinued investing activities 400.00%3M80.00%-1M-900.00%-8M92.86%-2M200.00%3M83.33%-1M66.67%-5M125.00%1M-286.67%-28M-400.00%-3M
Operating cash flow -80.40%79M-61.68%292M205.21%101M4.40%1.9B53.42%830M-13.70%403M53.94%762M-130.38%-96M3.53%1.82B-7.36%541M
Investing cash flow
Cash flow from continuing investing activities -126.67%-100M44.17%-91M15.17%-151M98.80%-134M98.43%-168M362.24%375M-19.85%-163M-19.46%-178M-895.62%-11.14B-733.05%-10.71B
Capital expenditure reported 32.82%-88M27.59%-105M16.46%-137M-4.60%-568M10.49%-128M5.76%-131M-16.94%-145M-19.71%-164M-16.27%-543M12.27%-143M
Net business purchase and sale -99.24%4M---4M--0105.05%532M--0--523M--0--9M-845.38%-10.54B-839.66%-10.54B
Net investment purchase and sale --------------0------------------0----
Net other investing changes 105.88%1M105.56%1M39.13%-14M-71.93%-98M-48.15%-40M-325.00%-17M-28.57%-18M-91.67%-23M-7.55%-57M-58.82%-27M
Cash from discontinued investing activities
Investing cash flow -126.67%-100M44.17%-91M15.17%-151M98.80%-134M98.43%-168M362.24%375M-19.85%-163M-19.46%-178M-895.62%-11.14B-733.05%-10.71B
Financing cash flow
Cash flow from continuing financing activities 46.29%-376M-9.40%-489M-275.36%-259M-114.15%-1.46B-112.35%-240M-108.14%-700M-181.13%-447M27.37%-69M1,087.52%10.29B2,063.64%1.94B
Net issuance payments of debt 50.42%-293M-8.22%-395M-606.45%-157M-110.09%-1.09B-108.03%-163M-106.76%-591M-488.71%-365M-53.73%31M2,568.07%10.78B1,027.78%2.03B
Net common stock issuance --------------0----------------98.30%-17M--0
Cash dividends paid 0.00%-76M-1.32%-77M-1.32%-77M-2.69%-305M0.00%-77M-4.11%-76M-2.70%-76M-4.11%-76M2.30%-297M-4.05%-77M
Proceeds from stock option exercised by employees --0--0--1M----------0--0--0--------
Net other financing activities 78.79%-7M-183.33%-17M-8.33%-26M64.00%-63M--053.52%-33M73.91%-6M66.67%-24M-23.24%-175M-12.50%-9M
Cash from discontinued financing activities
Financing cash flow 46.29%-376M-9.40%-489M-275.36%-259M-114.15%-1.46B-112.35%-240M-108.14%-700M-181.13%-447M27.37%-69M1,087.52%10.29B2,063.64%1.94B
Net cash flow
Beginning cash position -8.56%1.19B27.08%1.48B19.69%1.81B181.34%1.51B-85.97%1.36B65.52%1.3B92.89%1.17B181.34%1.51B-43.87%536M621.72%9.67B
Current changes in cash -608.97%-397M-289.47%-288M9.91%-309M-68.08%309M105.13%422M-99.13%78M-24.00%152M-576.39%-343M339.60%968M-927.22%-8.23B
Effect of exchange rate changes 247.06%25M56.52%-10M-750.00%-13M-400.00%-12M-60.00%26M52.78%-17M-4.55%-23M166.67%2M126.67%4M2,266.67%65M
End cash Position -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
Free cash flow -103.31%-9M-69.69%187M86.15%-36M4.31%1.33B76.38%702M-17.07%272M66.31%617M-245.25%-260M-1.09%1.28B-5.46%398M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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