Celanese Corporation
CE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,562,838 | $16,911,863 | $11,080,780 | $18,692,308 |
| - Cash | $962,000 | $1,805,000 | $1,508,000 | $536,000 |
| + Debt | $12,952,000 | $14,098,000 | $15,126,000 | $4,204,000 |
| Enterprise Value | $19,552,838 | $29,204,863 | $24,698,780 | $22,360,308 |
| Revenue | $10,280,000 | $10,940,000 | $9,673,000 | $8,537,000 |
| % Growth | -6% | 13.1% | 13.3% | – |
| Gross Profit | $2,356,000 | $2,603,000 | $2,380,000 | $2,682,000 |
| % Margin | 22.9% | 23.8% | 24.6% | 31.4% |
| EBITDA | $503,000 | $2,614,000 | $2,304,000 | $2,717,000 |
| % Margin | 4.9% | 23.9% | 23.8% | 31.8% |
| Net Income | -$1,522,000 | $1,960,000 | $1,894,000 | $1,890,000 |
| % 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 | $966,000 | $1,899,000 | $1,819,000 | $1,757,000 |
| Capital Expenditures | -$435,000 | -$568,000 | -$543,000 | -$467,000 |
| Free Cash Flow | $531,000 | $1,331,000 | $1,276,000 | $1,290,000 |