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Celanese Corp (CE)
NYSE:CE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.94B | $ 9.67B | $ 8.54B | $ 5.66B | $ 6.30B |
| Gross Profit | $ 2.60B | $ 2.38B | $ 2.68B | $ 1.29B | $ 1.61B |
| Operating Income | $ 1.69B | $ 1.38B | $ 1.95B | $ 664.00M | $ 834.00M |
| EBITDA | $ 2.61B | $ 2.29B | $ 2.72B | $ 2.71B | $ 1.46B |
| Net Income | $ 1.96B | $ 1.89B | $ 1.89B | $ 1.99B | $ 852.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.80B | $ 1.51B | $ 546.00M | $ 1.49B | $ 503.00M |
| Total Assets | $ 26.60B | $ 26.27B | $ 11.97B | $ 10.91B | $ 9.48B |
| Total Debt | $ 14.10B | $ 15.04B | $ 4.17B | $ 3.93B | $ 4.09B |
| Net Debt | $ 12.29B | $ 13.54B | $ 3.63B | $ 2.98B | $ 3.62B |
| Total Liabilities | $ 19.05B | $ 20.17B | $ 7.44B | $ 7.01B | $ 6.58B |
| Stockholders' Equity | $ 7.09B | $ 5.64B | $ 4.19B | $ 3.53B | $ 2.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.33B | $ 1.28B | $ 1.29B | $ 486.00M | $ 1.08B |
| Operating Cash Flow | $ 1.90B | $ 1.82B | $ 1.76B | $ 850.00M | $ 1.45B |
| Investing Cash Flow | $ -134.00M | $ -11.14B | $ -1.12B | $ 592.00M | $ -493.00M |
| Financing Cash Flow | $ -1.46B | $ 10.29B | $ -1.04B | $ -1.47B | $ -935.00M |