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COM:CELANESE

Celanese Corporation

  • Stock

Last Close

75.00

22/11 21:00

Market Cap

8.17B

Beta: -

Volume Today

2.84M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
1.10B
-
620M
43.69%
285M
54.03%
906M
217.89%
849M
6.29%
1.21B
42.87%
858M
29.27%
1.99B
132.17%
1.90B
4.82%
1.90B
0.32%
1.97B
3.52%
depreciation and amortization
319M
-
298M
6.58%
363M
21.81%
295M
18.73%
310M
5.08%
349M
12.58%
356M
2.01%
356M
0%
378M
6.18%
478M
26.46%
704M
47.28%
deferred income tax
344M
-
124M
63.95%
42M
66.13%
83M
97.62%
-152M
283.13%
137M
190.13%
-31M
122.63%
77M
348.39%
13M
83.12%
-835M
6,523.08%
-967M
15.81%
stock based compensation
-897M
-
46M
105.13%
40M
13.04%
31M
22.50%
47M
51.61%
71M
51.06%
48M
32.39%
28M
41.67%
95M
239.29%
60M
36.84%
40M
33.33%
change in working capital
-94M
-
9M
109.57%
-11M
222.22%
-118M
972.73%
173M
246.61%
-248M
243.35%
151M
160.89%
280M
85.43%
-488M
274.29%
280M
157.38%
516M
84.29%
accounts receivables
-23M
-
23M
200%
61M
165.22%
-59M
196.72%
-110M
86.44%
-48M
56.36%
165M
443.75%
141M
14.55%
-396M
380.85%
218M
155.05%
105M
51.83%
inventory
-81M
-
-15M
81.48%
62M
513.33%
8M
87.10%
-97M
1,312.50%
-158M
62.89%
6M
103.80%
124M
1,966.67%
-367M
395.97%
-253M
31.06%
398M
257.31%
accounts payables
108M
-
-13M
112.04%
-111M
753.85%
7M
106.31%
126M
1,700%
15M
88.10%
-59M
493.33%
-6M
89.83%
353M
5,983.33%
-84M
123.80%
20M
123.81%
other working capital
-98M
-
14M
114.29%
-23M
264.29%
-74M
221.74%
254M
443.24%
-57M
122.44%
39M
168.42%
21M
46.15%
-78M
471.43%
399M
611.54%
-7M
101.75%
other non cash items
-11M
-
-135M
1,127.27%
143M
205.93%
-304M
312.59%
-424M
39.47%
36M
108.49%
72M
100%
-1.88B
2,715.28%
-137M
92.72%
-66M
51.82%
-363M
450%
net cash provided by operating activities
762M
-
962M
26.25%
862M
10.40%
893M
3.60%
803M
10.08%
1.56B
94.02%
1.45B
6.68%
850M
41.54%
1.76B
106.71%
1.82B
3.53%
1.90B
4.40%
investments in property plant and equipment
-377M
-
-678M
79.84%
-520M
23.30%
-246M
52.69%
-267M
8.54%
-337M
26.22%
-370M
9.79%
-364M
1.62%
-467M
28.30%
-543M
16.27%
-568M
4.60%
acquisitions net
13M
-
-10M
176.92%
-2M
80%
-166M
8,200%
-268M
61.45%
-131M
51.12%
-90M
31.30%
1.50B
1,762.22%
-1.11B
174.53%
-10.54B
845.38%
532M
105.05%
purchases of investments
-16M
-
-544M
3,300%
467M
185.85%
sales maturities of investments
370M
-
43M
88.38%
516M
1,100%
other investing activites
-58M
-
-17M
70.69%
-36M
111.76%
-27M
25%
-14M
48.15%
-39M
178.57%
-387M
892.31%
-39M
89.92%
-520M
1,233.33%
-57M
89.04%
-98M
71.93%
net cash used for investing activites
-422M
-
-705M
67.06%
-558M
20.85%
-439M
21.33%
-549M
25.06%
-507M
7.65%
-493M
2.76%
592M
220.08%
-1.12B
289.02%
-11.14B
895.62%
-134M
98.80%
debt repayment
-332M
-
-726M
118.67%
-107M
85.26%
-1.57B
1,366.36%
-201M
87.19%
-652M
224.38%
-451M
30.83%
-783M
73.61%
-792M
1.15%
-526M
33.59%
-1.09B
106.84%
common stock issued
260M
-
454M
74.62%
433M
4.63%
1.57B
262.12%
645M
58.86%
612M
5.12%
862M
40.85%
311M
63.92%
1.20B
284.57%
common stock repurchased
-164M
-
-250M
52.44%
-420M
68%
-500M
19.05%
-500M
0%
-805M
61%
-996M
23.73%
-650M
34.74%
-1B
53.85%
-17M
98.30%
dividends paid
-83M
-
-144M
73.49%
-174M
20.83%
-201M
15.52%
-241M
19.90%
-280M
16.18%
-300M
7.14%
-293M
2.33%
-304M
3.75%
-297M
2.30%
-305M
2.69%
other financing activites
-7M
-
251M
3,685.71%
202M
19.52%
-57M
128.22%
-54M
5.26%
-40M
25.93%
-50M
25%
-56M
12%
-142M
153.57%
11.13B
7,938.03%
-63M
100.57%
net cash used provided by financing activities
-326M
-
-415M
27.30%
-66M
84.10%
-759M
1,050%
-351M
53.75%
-1.17B
231.91%
-935M
19.74%
-1.47B
57.33%
-1.04B
29.16%
10.29B
1,087.52%
-1.46B
114.15%
effect of forex changes on cash
11M
-
-46M
518.18%
-51M
10.87%
-24M
52.94%
35M
245.83%
-23M
165.71%
-2M
91.30%
28M
1,500%
-15M
153.57%
4M
126.67%
-12M
400%
net change in cash
25M
-
-204M
916%
187M
191.67%
-329M
275.94%
-62M
81.16%
-137M
120.97%
24M
117.52%
492M
1,950%
-419M
185.16%
972M
331.98%
297M
69.44%
cash at beginning of period
959M
-
984M
2.61%
780M
20.73%
967M
23.97%
638M
34.02%
576M
9.72%
439M
23.78%
463M
5.47%
955M
106.26%
536M
43.87%
1.51B
181.34%
cash at end of period
984M
-
780M
20.73%
967M
23.97%
638M
34.02%
576M
9.72%
439M
23.78%
463M
5.47%
955M
106.26%
536M
43.87%
1.51B
181.34%
1.80B
19.69%
operating cash flow
762M
-
962M
26.25%
862M
10.40%
893M
3.60%
803M
10.08%
1.56B
94.02%
1.45B
6.68%
850M
41.54%
1.76B
106.71%
1.82B
3.53%
1.90B
4.40%
capital expenditure
-377M
-
-678M
79.84%
-520M
23.30%
-246M
52.69%
-267M
8.54%
-337M
26.22%
-370M
9.79%
-364M
1.62%
-467M
28.30%
-543M
16.27%
-568M
4.60%
free cash flow
385M
-
284M
26.23%
342M
20.42%
647M
89.18%
536M
17.16%
1.22B
127.80%
1.08B
11.22%
486M
55.17%
1.29B
165.43%
1.28B
1.09%
1.33B
4.31%

All numbers in (except ratios and percentages)