Celanese Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Celanese
CE Stock  USD 58.85  1.71  2.82%   
Celanese's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Celanese's valuation are provided below:
Gross Profit
2.1 B
Profit Margin
(0.32)
Market Capitalization
6.6 B
Enterprise Value Revenue
1.8692
Revenue
9.7 B
There are over one hundred nineteen available fundamental signals for Celanese, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Celanese's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 8.4 B, whereas Enterprise Value is forecasted to decline to about 13.1 B.

Celanese Total Revenue

7.11 Billion

Check Celanese financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celanese's main balance sheet or income statement drivers, such as Depreciation And Amortization of 993.8 M, Interest Expense of 816.3 M or Selling General Administrative of 630.4 M, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0481 or PTB Ratio of 1.25. Celanese financial statements analysis is a perfect complement when working with Celanese Valuation or Volatility modules.
  
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Check out the analysis of Celanese Correlation against competitors.
For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide.

Celanese Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.6 B26.3 B14.1 B
Slightly volatile
Total Stockholder Equity6.2 B6 B3.6 B
Slightly volatile
Other Assets1 B1.6 B1.3 B
Pretty Stable
Common Stock Shares Outstanding144 M125.7 M129.9 M
Pretty Stable
Liabilities And Stockholders Equity27.6 B26.3 B14.1 B
Slightly volatile
Total Liabilities20.8 B19.8 B10.1 B
Slightly volatile
Short and Long Term Debt Total15.6 B14.9 B6.5 B
Slightly volatile
Other Current Liabilities1.1 B1 B622.4 M
Slightly volatile
Total Current Liabilities2.2 B4.4 B2.3 B
Slightly volatile
Other Liabilities1.5 B2.1 B1.8 B
Very volatile
Property Plant And Equipment Net3.8 B6.5 B4.2 B
Slightly volatile
Current Deferred Revenue21.4 M22.5 M204.8 M
Pretty Stable
Net Debt14 B13.4 B5.6 B
Slightly volatile
Retained Earnings13.4 B12.8 B6.8 B
Slightly volatile
Accounts Payable915.9 M1.4 B919.2 M
Slightly volatile
Cash895.8 M1.1 B847.3 M
Slightly volatile
Non Current Assets Total21.4 B20.4 B10.3 B
Slightly volatile
Non Currrent Assets Other336.1 M499.5 M415.9 M
Pretty Stable
Long Term Debt13.4 B12.7 B5.7 B
Slightly volatile
Cash And Short Term Investments945 M1.1 B902.9 M
Slightly volatile
Net Receivables1.4 B1.9 B1.4 B
Slightly volatile
Good Will6.5 B6.2 B2.6 B
Slightly volatile
Non Current Liabilities Total16.2 B15.4 B7.7 B
Slightly volatile
Inventory2.8 B2.6 B1.4 B
Slightly volatile
Other Current Assets269.3 M256.5 M145.3 M
Slightly volatile
Property Plant And Equipment Gross12.3 B11.8 B5.4 B
Slightly volatile
Total Current Assets3.6 B5.9 B3.7 B
Slightly volatile
Short Term Debt1.8 B1.7 B710.4 M
Slightly volatile
Intangible Assets4.4 B4.2 B1.4 B
Slightly volatile
Property Plant Equipment3.8 B6.5 B4.1 B
Slightly volatile
Short Term Investments10.9 M11.5 M56.1 M
Very volatile
Retained Earnings Total Equity13.6 B13 B6.9 B
Slightly volatile
Long Term Debt Total13.4 B12.7 B5.8 B
Slightly volatile
Capital Surpluse266.5 M368.1 M317.1 M
Pretty Stable
Deferred Long Term Liabilities1.5 B1.4 B557.8 M
Slightly volatile
Long Term Investments1 B1.4 B964.2 M
Slightly volatile
Non Current Liabilities Other1.2 B624.6 M1.4 B
Slightly volatile
Deferred Long Term Asset Charges135.9 M143.1 M234.4 M
Slightly volatile
Short and Long Term Debt1.8 B1.7 B630.4 M
Slightly volatile
Cash And Equivalents963.4 M1.1 B810.6 M
Slightly volatile
Net Invested Capital12.9 B20.4 B10.2 B
Slightly volatile
Net Working Capital1.7 B1.5 B1.4 B
Slightly volatile
Capital Lease Obligations324.3 M428.9 M259.5 M
Slightly volatile
Accumulated Depreciation2.6 B3 B3.2 B
Slightly volatile

Celanese Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization993.8 M946.5 M402 M
Slightly volatile
Selling General Administrative630.4 M1.2 B638.7 M
Slightly volatile
Total Revenue7.1 B11.8 B7.4 B
Slightly volatile
Gross Profit1.7 B2.7 B1.8 B
Slightly volatile
Other Operating Expenses6.4 B12.6 B6.6 B
Slightly volatile
Research Development96.2 M149.5 M96.6 M
Slightly volatile
Cost Of Revenue5.6 B9.1 B5.6 B
Slightly volatile
Total Operating Expenses3.7 B3.5 B1.2 B
Slightly volatile
Non Operating Income Net Other433.4 M495.6 M414.8 M
Slightly volatile
Interest Income28.2 M29.7 M111.2 M
Slightly volatile
Reconciled Depreciation993.8 M946.5 M417.4 M
Slightly volatile

Celanese Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow572.2 M610.6 M683.1 M
Slightly volatile
Depreciation993.8 M946.5 M452 M
Slightly volatile
Capital Expenditures379.9 M500.2 M403.4 M
Slightly volatile
Total Cash From Operating Activities952.1 M1.1 B1.1 B
Slightly volatile
End Period Cash Flow825.5 M1.1 B835.6 M
Slightly volatile
Begin Period Cash Flow2.2 B2.1 B959.3 M
Slightly volatile
Stock Based Compensation53.6 M28.8 M56.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.970.661.4955
Very volatile
Dividend Yield0.04810.04670.0219
Slightly volatile
PTB Ratio1.251.323.3713
Slightly volatile
Days Sales Outstanding80.7765.969.4517
Very volatile
Book Value Per Share48.5146.232.5213
Slightly volatile
Free Cash Flow Yield0.09020.08070.0814
Pretty Stable
Operating Cash Flow Per Share5.867.969.0558
Slightly volatile
Stock Based Compensation To Revenue0.0050.00280.0056
Pretty Stable
Capex To Depreciation0.580.611.1564
Slightly volatile
PB Ratio1.251.323.3713
Slightly volatile
EV To Sales1.351.712.0651
Slightly volatile
Free Cash Flow Per Share3.584.375.8569
Slightly volatile
Inventory Turnover6.673.995.329
Slightly volatile
Days Of Inventory On Hand53.8294.6975.3646
Slightly volatile
Payables Turnover7.087.426.4417
Slightly volatile
Sales General And Administrative To Revenue0.10.110.123
Slightly volatile
Research And Ddevelopement To Revenue0.01510.01450.0137
Slightly volatile
Capex To Revenue0.04290.03810.0552
Slightly volatile
Cash Per Share5.337.926.9829
Slightly volatile
POCF Ratio5.977.059.5656
Pretty Stable
Capex To Operating Cash Flow0.240.410.3775
Slightly volatile
PFCF Ratio12.5312.8216.8824
Slightly volatile
Days Payables Outstanding46.9850.9157.6993
Slightly volatile
EV To Operating Cash Flow19.1318.2214.2556
Slightly volatile
EV To Free Cash Flow17.3133.1423.8963
Very volatile
Intangibles To Total Assets0.370.360.2063
Slightly volatile
Net Debt To EBITDA22.5321.455.9087
Slightly volatile
Current Ratio1.361.21.7048
Slightly volatile
Receivables Turnover4.185.735.3685
Very volatile
Shareholders Equity Per Share44.7542.6229.9998
Slightly volatile
Debt To Equity1.582.251.5313
Slightly volatile
Capex Per Share2.283.583.1984
Slightly volatile
Revenue Per Share43.2584.6759.1103
Slightly volatile
Interest Debt Per Share11811254.7051
Slightly volatile
Debt To Assets0.320.510.3857
Slightly volatile
Graham Number15414684.6186
Slightly volatile
Short Term Coverage Ratios0.70.742.939
Slightly volatile
Operating Cycle113146143
Slightly volatile
Price Book Value Ratio1.251.323.3713
Slightly volatile
Days Of Payables Outstanding46.9850.9157.6993
Slightly volatile
Price To Operating Cash Flows Ratio5.977.059.5656
Pretty Stable
Price To Free Cash Flows Ratio12.5312.8216.8824
Slightly volatile
Ebt Per Ebit0.841.291.2767
Very volatile
Company Equity Multiplier3.623.983.8077
Pretty Stable
Long Term Debt To Capitalization0.70.780.5586
Slightly volatile
Total Debt To Capitalization0.740.820.5924
Slightly volatile
Debt Equity Ratio1.582.251.5313
Slightly volatile
Quick Ratio1.340.851.1985
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.391.171.8566
Pretty Stable
Net Income Per E B T0.771.380.963
Slightly volatile
Cash Ratio0.470.290.4186
Slightly volatile
Cash Conversion Cycle65.5895.3584.9781
Slightly volatile
Operating Cash Flow Sales Ratio0.10.08460.151
Pretty Stable
Days Of Inventory Outstanding53.8294.6975.3646
Slightly volatile
Days Of Sales Outstanding80.7765.969.4517
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.770.630.6255
Slightly volatile
Cash Flow Coverage Ratios0.06380.06710.2642
Slightly volatile
Price To Book Ratio1.251.323.3713
Slightly volatile
Fixed Asset Turnover2.232.091.8527
Pretty Stable
Capital Expenditure Coverage Ratio2.022.02.8224
Pretty Stable
Price Cash Flow Ratio5.977.059.5656
Pretty Stable
Debt Ratio0.320.510.3857
Slightly volatile
Cash Flow To Debt Ratio0.06380.06710.2642
Slightly volatile
Price Sales Ratio0.970.661.4955
Very volatile
Asset Turnover0.730.520.6292
Slightly volatile
Gross Profit Margin0.180.210.2298
Slightly volatile
Price Fair Value1.251.323.3713
Slightly volatile

Celanese Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.4 B6.8 B11.4 B
Slightly volatile
Enterprise Value13.1 B17.6 B16.6 B
Slightly volatile

Celanese Fundamental Market Drivers

Forward Price Earnings10.2354
Cash And Short Term Investments962 M

Celanese Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Celanese Financial Statements

Celanese stakeholders use historical fundamental indicators, such as Celanese's revenue or net income, to determine how well the company is positioned to perform in the future. Although Celanese investors may analyze each financial statement separately, they are all interrelated. For example, changes in Celanese's assets and liabilities are reflected in the revenues and expenses on Celanese's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Celanese. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue22.5 M21.4 M
Total Revenue11.8 B7.1 B
Cost Of Revenue9.1 B5.6 B
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.04  0.04 
Revenue Per Share 84.67  43.25 
Ebit Per Revenue(0.06)(0.06)

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How To Invest In Celanese
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Largest Specialty Chemicals Companies
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Check out the analysis of Celanese Correlation against competitors.
For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Specialty Chemicals sector continue expanding? Could Celanese diversify its offerings? Factors like these will boost the valuation of Celanese. Projected growth potential of Celanese fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Celanese data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.282
Dividend Share
0.79
Earnings Share
(29.15)
Revenue Per Share
88.699
Quarterly Revenue Growth
(0.09)
Investors evaluate Celanese using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Celanese's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Celanese's market price to deviate significantly from intrinsic value.
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It's important to distinguish between Celanese's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Celanese should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Celanese's market price signifies the transaction level at which participants voluntarily complete trades.
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