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Celanese Corp (CE)
NYSE:CE
Holding CE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.65B | $ 2.61B | $ 2.57B | $ 2.72B | $ 2.79B |
| Gross Profit | $ 641.00M | $ 554.00M | $ 613.00M | $ 673.00M | $ 686.00M |
| EBIT | $ 355.00M | $ 324.00M | $ -470.00M | $ 892.00M | $ 398.00M |
| EBITDA | $ 355.00M | $ 324.00M | $ -430.00M | $ 933.00M | $ 440.00M |
| Net Income Common Stockholders | $ 153.00M | $ 121.00M | $ 698.00M | $ 952.00M | $ 220.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.30B |
| Total Assets | $ 25.81B | $ 26.03B | $ 26.60B | $ 25.54B | $ 25.65B |
| Total Debt | $ 13.32B | $ 13.75B | $ 14.01B | $ 14.03B | $ 14.74B |
| Net Debt | $ 13.32B | $ 13.75B | $ 14.01B | $ 14.03B | $ 13.45B |
| Total Liabilities | $ 18.20B | $ 18.50B | $ 19.05B | $ 18.59B | $ 19.56B |
| Stockholders Equity | $ 7.17B | $ 7.07B | $ 7.09B | $ 6.49B | $ 5.62B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 187.00M | $ -36.00M | $ 702.00M | $ 743.00M | $ 617.00M |
| Operating Cash Flow | $ 292.00M | $ 101.00M | $ 830.00M | $ 403.00M | $ 762.00M |
| Investing Cash Flow | $ -91.00M | $ -151.00M | $ -168.00M | $ 375.00M | $ -163.00M |
| Financing Cash Flow | $ -489.00M | $ -259.00M | $ -240.00M | $ -700.00M | $ -447.00M |