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CE Celanese Corp

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160.240
+3.550+2.27%

Close May 13 16:00 ET

17.50BMarket Cap8.81P/E (TTM)

Celanese Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-23.59%473M

20.57%510M

Net income from continuing operations

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

-61.93%193M

-19.26%436M

Operating gains losses

-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

-122.92%-107M

150.00%9M

Depreciation and amortization

27.53%227M

54.60%739M

21.88%195M

76.19%185M

69.16%181M

67.92%178M

26.46%478M

60.00%160M

11.70%105M

15.05%107M

Deferred tax

-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

0.00%-1M

1,200.00%11M

Other non cash items

10.00%-9M

77.87%-27M

108.33%8M

-141.18%-14M

63.33%-11M

66.67%-10M

23.27%-122M

-128.57%-96M

206.25%34M

28.57%-30M

Change In working capital

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

187.01%221M

79.69%-39M

-Change in receivables

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

342.86%155M

109.49%24M

-Change in inventory

-142.22%-19M

257.31%398M

-63.24%25M

318.57%153M

179.91%175M

240.63%45M

31.06%-253M

142.50%68M

-22.81%-70M

-148.86%-219M

-Change in payables and accrued expense

4.55%-21M

123.81%20M

205.52%191M

155.56%40M

-257.50%-189M

-144.90%-22M

-123.80%-84M

-292.55%-181M

-523.53%-72M

39.53%120M

-Change in other current assets

-65.66%34M

2,230.77%277M

248.72%58M

700.00%32M

300.00%88M

--99M

83.75%-13M

-155.71%-39M

157.14%4M

155.00%22M

-Change in other current liabilities

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

129.21%204M

-86.41%14M

Cash from discontinued investing activities

-900.00%-8M

92.86%-2M

200.00%3M

83.33%-1M

66.67%-5M

125.00%1M

-286.67%-28M

-400.00%-3M

-154.55%-6M

-475.00%-15M

Operating cash flow

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

-25.87%467M

15.93%495M

Investing cash flow

Cash flow from continuing investing activities

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

-32.41%-143M

-176.84%-136M

Capital expenditure reported

16.46%-137M

-4.60%-568M

10.49%-128M

5.76%-131M

-16.94%-145M

-19.71%-164M

-16.27%-543M

12.27%-143M

-36.27%-139M

-12.73%-124M

Net business purchase and sale

--0

105.05%532M

--0

--523M

--0

--9M

-845.38%-10.54B

-839.66%-10.54B

--0

--2M

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

39.13%-14M

-71.93%-98M

-48.15%-40M

-325.00%-17M

-28.57%-18M

-91.67%-23M

-7.55%-57M

-58.82%-27M

66.67%-4M

0.00%-14M

Cash from discontinued investing activities

Investing cash flow

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

-32.41%-143M

-176.84%-136M

Financing cash flow

Cash flow from continuing financing activities

-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

3,871.93%8.6B

53.78%-159M

Net issuance payments of debt

-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

3,652.79%8.74B

-1,450.00%-62M

Net common stock issuance

----

--0

----

98.30%-17M

--0

Cash dividends paid

-1.32%-77M

-2.69%-305M

0.00%-77M

-4.11%-76M

-2.70%-76M

-4.11%-76M

2.30%-297M

-4.05%-77M

3.95%-73M

2.63%-74M

Proceeds from stock option exercised by employees

--1M

----

--0

----

Net other financing activities

-8.33%-26M

64.00%-63M

--0

53.52%-33M

73.91%-6M

66.67%-24M

-23.24%-175M

-12.50%-9M

28.28%-71M

-64.29%-23M

Cash from discontinued financing activities

Financing cash flow

-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

3,871.93%8.6B

53.78%-159M

Net cash flow

Beginning cash position

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

-25.71%783M

-23.51%605M

Current changes in cash

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

2,935.37%8.92B

-23.08%200M

Effect of exchange rate changes

-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

-350.00%-36M

-833.33%-22M

End cash Position

27.08%1.48B

19.69%1.81B

-85.97%1.36B

65.52%1.3B

92.89%1.17B

181.34%1.51B

621.72%9.67B

-25.71%783M

Free cash flow

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

-37.88%328M

17.03%371M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-23.59%473M	20.57%510M
Net income from continuing operations	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	-61.93%193M	-19.26%436M
Operating gains losses	-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	-122.92%-107M	150.00%9M
Depreciation and amortization	27.53%227M	54.60%739M	21.88%195M	76.19%185M	69.16%181M	67.92%178M	26.46%478M	60.00%160M	11.70%105M	15.05%107M
Deferred tax	-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	0.00%-1M	1,200.00%11M
Other non cash items	10.00%-9M	77.87%-27M	108.33%8M	-141.18%-14M	63.33%-11M	66.67%-10M	23.27%-122M	-128.57%-96M	206.25%34M	28.57%-30M
Change In working capital	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	187.01%221M	79.69%-39M
-Change in receivables	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	342.86%155M	109.49%24M
-Change in inventory	-142.22%-19M	257.31%398M	-63.24%25M	318.57%153M	179.91%175M	240.63%45M	31.06%-253M	142.50%68M	-22.81%-70M	-148.86%-219M
-Change in payables and accrued expense	4.55%-21M	123.81%20M	205.52%191M	155.56%40M	-257.50%-189M	-144.90%-22M	-123.80%-84M	-292.55%-181M	-523.53%-72M	39.53%120M
-Change in other current assets	-65.66%34M	2,230.77%277M	248.72%58M	700.00%32M	300.00%88M	--99M	83.75%-13M	-155.71%-39M	157.14%4M	155.00%22M
-Change in other current liabilities	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	129.21%204M	-86.41%14M
Cash from discontinued investing activities	-900.00%-8M	92.86%-2M	200.00%3M	83.33%-1M	66.67%-5M	125.00%1M	-286.67%-28M	-400.00%-3M	-154.55%-6M	-475.00%-15M
Operating cash flow	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	-25.87%467M	15.93%495M
Investing cash flow
Cash flow from continuing investing activities	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	-32.41%-143M	-176.84%-136M
Capital expenditure reported	16.46%-137M	-4.60%-568M	10.49%-128M	5.76%-131M	-16.94%-145M	-19.71%-164M	-16.27%-543M	12.27%-143M	-36.27%-139M	-12.73%-124M
Net business purchase and sale	--0	105.05%532M	--0	--523M	--0	--9M	-845.38%-10.54B	-839.66%-10.54B	--0	--2M
Net investment purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	39.13%-14M	-71.93%-98M	-48.15%-40M	-325.00%-17M	-28.57%-18M	-91.67%-23M	-7.55%-57M	-58.82%-27M	66.67%-4M	0.00%-14M
Cash from discontinued investing activities
Investing cash flow	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	-32.41%-143M	-176.84%-136M
Financing cash flow
Cash flow from continuing financing activities	-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	3,871.93%8.6B	53.78%-159M
Net issuance payments of debt	-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	3,652.79%8.74B	-1,450.00%-62M
Net common stock issuance	----	--0	--0	--0	----	----	98.30%-17M	--0	--0	--0
Cash dividends paid	-1.32%-77M	-2.69%-305M	0.00%-77M	-4.11%-76M	-2.70%-76M	-4.11%-76M	2.30%-297M	-4.05%-77M	3.95%-73M	2.63%-74M
Proceeds from stock option exercised by employees	--1M	----	----	----	----	--0	----	----	----	----
Net other financing activities	-8.33%-26M	64.00%-63M	--0	53.52%-33M	73.91%-6M	66.67%-24M	-23.24%-175M	-12.50%-9M	28.28%-71M	-64.29%-23M
Cash from discontinued financing activities
Financing cash flow	-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	3,871.93%8.6B	53.78%-159M
Net cash flow
Beginning cash position	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	-25.71%783M	-23.51%605M
Current changes in cash	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	2,935.37%8.92B	-23.08%200M
Effect of exchange rate changes	-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	-350.00%-36M	-833.33%-22M
End cash Position	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	621.72%9.67B	-25.71%783M
Free cash flow	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	-37.88%328M	17.03%371M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall