Celanese's market cap is currently ―. The company's EPS TTM is $17.91; its P/E ratio is 8.71; and it has a dividend yield of 1.79%. Celanese is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $1.91. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 2.57B	$ 2.72B	$ 2.79B	$ 2.85B	$ 2.35B
Gross Profit	$ 613.00M	$ 673.00M	$ 686.00M	$ 631.00M	$ 384.00M
EBIT	$ -470.00M	$ 892.00M	$ 398.00M	$ 303.00M	$ 97.00M
EBITDA	$ -430.00M	$ 933.00M	$ 440.00M	$ 344.00M	$ 127.00M
Net Income Common Stockholders	$ 698.00M	$ 952.00M	$ 220.00M	$ 91.00M	$ 750.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 0.00	$ 1.30B	$ 1.17B	$ 1.51B
Total Assets	$ 26.60B	$ 25.54B	$ 25.65B	$ 20.50B	$ 20.68B
Total Debt	$ 14.01B	$ 14.03B	$ 14.74B	$ 15.14B	$ 15.04B
Net Debt	$ 14.01B	$ 14.03B	$ 13.45B	$ 13.97B	$ 13.54B
Total Liabilities	$ 19.05B	$ 18.59B	$ 19.56B	$ 20.07B	$ 21.87B
Stockholders Equity	$ 7.09B	$ 6.49B	$ 5.62B	$ -142.00M	$ 5.64B
Cash Flow	-
Free Cash Flow	$ 702.00M	$ 743.00M	$ 617.00M	$ -251.00M	$ 430.00M
Operating Cash Flow	$ 830.00M	$ 403.00M	$ 762.00M	$ -96.00M	$ 541.00M
Investing Cash Flow	$ -168.00M	$ 375.00M	$ -163.00M	$ -178.00M	$ -10.71B
Financing Cash Flow	$ -240.00M	$ -700.00M	$ -447.00M	$ -69.00M	$ 1.94B

Currency in USD

Celanese Earnings and Revenue History

Income Statement >

Celanese Debt to Assets

Balance Sheet >

Celanese Cash Flow

Cash Flow >

Celanese Forecast EPS vs Actual EPS

Earnings >

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