Celanese Corp (CE)
NYSE:CE
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Celanese (CE) Financial Statements

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Celanese Financial Overview

Celanese's market cap is currently ―. The company's EPS TTM is $17.584; its P/E ratio is 7.04; and it has a dividend yield of 2.26%. Celanese is scheduled to report earnings on October 21, 2024, and the estimated EPS forecast is $2.90. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue$ 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
Currency in USD

Celanese Earnings and Revenue History

Celanese Debt to Assets

Celanese Cash Flow

Celanese Forecast EPS vs Actual EPS

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