Celanese Corporation
CE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,563 | $16,912 | $11,081 | $18,692 |
| - Cash | $962 | $1,805 | $1,508 | $536 |
| + Debt | $12,952 | $14,098 | $15,126 | $4,204 |
| Enterprise Value | $19,553 | $29,205 | $24,699 | $22,360 |
| Revenue | $10,280 | $10,940 | $9,673 | $8,537 |
| % Growth | -6% | 13.1% | 13.3% | – |
| Gross Profit | $2,356 | $2,603 | $2,380 | $2,682 |
| % Margin | 22.9% | 23.8% | 24.6% | 31.4% |
| EBITDA | $503 | $2,614 | $2,304 | $2,717 |
| % Margin | 4.9% | 23.9% | 23.8% | 31.8% |
| Net Income | -$1,522 | $1,960 | $1,894 | $1,890 |
| % Margin | -14.8% | 17.9% | 19.6% | 22.1% |
| EPS Diluted | -13.93 | 17.92 | 17.34 | 16.86 |
| % Growth | -177.7% | 3.3% | 2.8% | – |
| Operating Cash Flow | $966 | $1,899 | $1,819 | $1,757 |
| Capital Expenditures | -$435 | -$568 | -$543 | -$467 |
| Free Cash Flow | $531 | $1,331 | $1,276 | $1,290 |