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Celanese Corp (CE)
NYSE:CE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.28B | $ 10.94B | $ 9.67B | $ 8.54B | $ 5.66B |
| Gross Profit | $ 2.36B | $ 2.60B | $ 2.38B | $ 2.68B | $ 1.29B |
| Operating Income | $ -697.00M | $ 1.69B | $ 1.38B | $ 1.95B | $ 664.00M |
| EBITDA | $ 503.00M | $ 2.61B | $ 2.30B | $ 2.72B | $ 2.72B |
| Net Income | $ -1.52B | $ 1.96B | $ 1.89B | $ 1.89B | $ 1.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 962.00M | $ 1.80B | $ 1.51B | $ 546.00M | $ 1.49B |
| Total Assets | $ 22.86B | $ 26.60B | $ 26.27B | $ 11.97B | $ 10.91B |
| Total Debt | $ 12.95B | $ 14.10B | $ 15.13B | $ 4.20B | $ 3.97B |
| Net Debt | $ 11.99B | $ 12.29B | $ 13.62B | $ 3.67B | $ 3.01B |
| Total Liabilities | $ 17.25B | $ 19.05B | $ 20.17B | $ 7.44B | $ 7.01B |
| Stockholders' Equity | $ 5.17B | $ 7.09B | $ 5.64B | $ 4.19B | $ 3.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 531.00M | $ 1.33B | $ 1.28B | $ 1.29B | $ 979.00M |
| Operating Cash Flow | $ 966.00M | $ 1.90B | $ 1.82B | $ 1.76B | $ 1.34B |
| Investing Cash Flow | $ -470.00M | $ -134.00M | $ -11.14B | $ -1.12B | $ 592.00M |
| Financing Cash Flow | $ -1.31B | $ -1.46B | $ 10.29B | $ -1.04B | $ -1.47B |