| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.54B | $ 10.28B | $ 10.94B | $ 9.67B | $ 8.54B |
| Gross Profit | $ 1.79B | $ 2.36B | $ 2.60B | $ 2.38B | $ 2.68B |
| Operating Income | $ 767.00M | $ -697.00M | $ 1.69B | $ 1.38B | $ 1.95B |
| EBITDA | $ 292.00M | $ 503.00M | $ 2.61B | $ 2.30B | $ 2.72B |
| Net Income | $ -1.17B | $ -1.52B | $ 1.96B | $ 1.89B | $ 1.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.26B | $ 962.00M | $ 1.80B | $ 1.51B | $ 546.00M |
| Total Assets | $ 21.70B | $ 22.86B | $ 26.60B | $ 26.27B | $ 11.97B |
| Total Debt | $ 12.93B | $ 12.95B | $ 14.10B | $ 15.13B | $ 4.20B |
| Net Debt | $ 11.67B | $ 11.99B | $ 12.29B | $ 13.62B | $ 3.67B |
| Total Liabilities | $ 17.22B | $ 17.25B | $ 19.05B | $ 20.17B | $ 7.44B |
| Stockholders' Equity | $ 4.05B | $ 5.17B | $ 7.09B | $ 5.64B | $ 4.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 803.00M | $ 531.00M | $ 1.33B | $ 1.28B | $ 1.29B |
| Operating Cash Flow | $ 1.15B | $ 966.00M | $ 1.90B | $ 1.82B | $ 1.76B |
| Investing Cash Flow | $ -349.00M | $ -470.00M | $ -134.00M | $ -11.14B | $ -1.12B |
| Financing Cash Flow | $ -513.00M | $ -1.31B | $ -1.46B | $ 10.29B | $ -1.04B |
Celanese Corp (CH:DG3)
:DG3
