US Stock MarketDetailed Quotes

CE Celanese Corp

Watchlist
  • 51.210
  • -0.500-0.97%
Close May 9 16:00 ET
  • 51.210
  • 0.0000.00%
Post 16:31 ET
5.60BMarket Cap-3.36P/E (TTM)

Celanese Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-35.87%951M
-46.70%962M
-46.70%962M
-40.09%813M
-8.56%1.19B
27.08%1.48B
19.69%1.81B
19.69%1.81B
-85.97%1.36B
64.05%1.3B
-Cash and cash equivalents
-35.87%951M
-46.70%962M
-46.70%962M
-40.09%813M
-8.56%1.19B
27.08%1.48B
19.69%1.81B
19.69%1.81B
-85.97%1.36B
65.52%1.3B
Receivables
3.01%1.88B
-9.53%1.61B
-9.53%1.61B
7.65%2.06B
-1.88%1.93B
-21.10%1.83B
-13.15%1.78B
-13.15%1.78B
18.42%1.91B
7.44%1.96B
-Accounts receivable
-3.80%1.24B
-9.81%1.12B
-9.81%1.12B
2.09%1.37B
-5.53%1.26B
-19.74%1.29B
-9.86%1.24B
-9.86%1.24B
19.55%1.34B
1.59%1.34B
-Taxes receivable
----
-2.45%319M
-2.45%319M
----
----
----
-9.17%327M
-9.17%327M
----
----
-Other receivables
19.40%640M
-18.69%174M
-18.69%174M
20.70%688M
5.92%662M
-24.19%536M
-32.06%214M
-32.06%214M
15.85%570M
22.55%625M
Inventory
-1.91%2.31B
-3.10%2.28B
-3.10%2.28B
9.63%2.56B
-1.99%2.46B
-14.37%2.35B
-16.06%2.36B
-16.06%2.36B
35.64%2.34B
46.76%2.51B
Other current assets
-1.77%278M
4.78%285M
4.78%285M
-2.82%276M
22.76%329M
29.22%283M
12.86%272M
12.86%272M
52.69%284M
107.75%268M
Total current assets
-8.86%5.42B
-17.26%5.15B
-17.26%5.15B
-3.07%5.71B
-5.57%5.9B
-7.80%5.95B
-5.94%6.22B
-5.94%6.22B
-55.37%5.89B
40.21%6.25B
Non current assets
Net PPE
-3.90%5.64B
-5.74%5.66B
-5.74%5.66B
-0.17%5.85B
-3.05%5.76B
-2.25%5.87B
0.15%6.01B
0.15%6.01B
35.22%5.86B
34.42%5.94B
-Gross PPE
2.80%10.39B
1.36%10.22B
1.36%10.22B
6.71%10.4B
3.56%10.12B
3.24%10.11B
4.15%10.09B
4.15%10.09B
24.75%9.74B
23.42%9.77B
-Accumulated depreciation
-12.07%-4.76B
-11.81%-4.56B
-11.81%-4.56B
-17.11%-4.55B
-13.81%-4.36B
-11.92%-4.24B
-10.66%-4.08B
-10.66%-4.08B
-11.68%-3.88B
-9.52%-3.83B
Goodwill and other intangible assets
-16.12%9.08B
-17.57%9.03B
-17.57%9.03B
-0.73%10.86B
-2.95%10.74B
-3.54%10.83B
-2.62%10.95B
-2.62%10.95B
463.95%10.94B
447.21%11.07B
-Goodwill
-21.85%5.41B
-22.79%5.39B
-22.79%5.39B
0.09%7B
-2.32%6.9B
-2.98%6.93B
-2.31%6.98B
-2.31%6.98B
440.26%6.99B
423.96%7.06B
-Other intangible assets
-5.95%3.67B
-8.40%3.64B
-8.40%3.64B
-2.18%3.86B
-4.07%3.84B
-4.50%3.9B
-3.17%3.98B
-3.17%3.98B
511.47%3.94B
493.63%4.01B
Investments and advances
-1.45%1.22B
-0.25%1.22B
-0.25%1.22B
0.64%1.25B
18.19%1.22B
18.02%1.24B
14.88%1.22B
14.88%1.22B
30.50%1.25B
9.95%1.03B
Non current deferred assets
-19.96%1.3B
-25.40%1.25B
-25.40%1.25B
55.68%1.67B
93.27%1.61B
99.02%1.62B
107.55%1.68B
107.55%1.68B
383.78%1.07B
258.62%832M
Other non current assets
1.12%543M
5.92%555M
5.92%555M
3.55%554M
10.71%579M
-2.89%537M
-4.20%524M
-4.20%524M
-23.02%535M
-18.54%523M
Total non current assets
-11.49%17.78B
-13.09%17.71B
-13.09%17.71B
2.72%20.19B
2.63%19.91B
2.27%20.09B
3.65%20.38B
3.65%20.38B
141.26%19.65B
135.00%19.4B
Total assets
-10.89%23.2B
-14.06%22.86B
-14.06%22.86B
1.39%25.89B
0.64%25.81B
-0.22%26.03B
1.24%26.6B
1.24%26.6B
19.69%25.54B
101.75%25.65B
Liabilities
Current liabilities
Payables
-3.05%1.56B
-16.90%1.38B
-16.90%1.38B
16.82%1.62B
25.65%1.7B
4.28%1.61B
-0.36%1.66B
-0.36%1.66B
6.95%1.39B
-3.64%1.35B
-accounts payable
-9.19%1.31B
-18.68%1.23B
-18.68%1.23B
14.49%1.45B
23.73%1.54B
0.14%1.45B
-0.53%1.51B
-0.53%1.51B
11.97%1.26B
-0.56%1.24B
-Total tax payable
52.17%245M
0.65%154M
0.65%154M
40.98%172M
48.11%157M
65.98%161M
1.32%153M
1.32%153M
-26.95%122M
-29.33%106M
Current accrued expenses
-15.60%276M
-7.84%388M
-7.84%388M
19.23%341M
-7.58%390M
17.63%327M
1.20%421M
1.20%421M
28.25%286M
203.60%422M
Current provisions
23.68%94M
-4.17%92M
-4.17%92M
1.27%80M
-37.50%55M
-16.48%76M
-4.95%96M
-4.95%96M
29.51%79M
66.04%88M
Current debt and capital lease obligation
-80.83%484M
7.34%1.58B
7.34%1.58B
11.11%1.69B
27.27%2.06B
68.78%2.53B
5.98%1.47B
5.98%1.47B
49.12%1.52B
90.04%1.62B
-Current debt
-83.35%406M
8.53%1.5B
8.53%1.5B
14.13%1.61B
31.19%1.98B
75.97%2.44B
5.90%1.38B
5.90%1.38B
44.11%1.41B
86.28%1.51B
-Current capital lease obligation
-9.30%78M
-11.24%79M
-11.24%79M
-26.55%83M
-24.56%86M
-21.82%86M
7.23%89M
7.23%89M
162.79%113M
159.09%114M
Other current liabilities
-1.65%358M
-2.28%386M
-2.28%386M
26.56%405M
-4.56%398M
-13.13%364M
-15.60%395M
-15.60%395M
96.32%320M
236.29%417M
Current liabilities
-43.21%2.8B
-5.38%3.85B
-5.38%3.85B
15.02%4.16B
17.95%4.63B
27.89%4.93B
0.10%4.07B
0.10%4.07B
29.70%3.62B
51.14%3.92B
Non current liabilities
Long term debt and capital lease obligation
11.91%12.66B
-9.93%11.37B
-9.93%11.37B
-7.73%11.65B
-14.32%11.34B
-17.75%11.31B
-8.09%12.63B
-8.09%12.63B
9.17%12.63B
308.27%13.24B
-Long term debt
12.34%12.38B
-9.94%11.08B
-9.94%11.08B
-7.87%11.32B
-14.21%11.06B
-17.75%11.02B
-8.02%12.3B
-8.02%12.3B
8.20%12.29B
326.51%12.89B
-Long term capital lease obligation
-4.05%284M
-9.54%294M
-9.54%294M
-2.69%325M
-18.73%282M
-17.55%296M
-10.71%325M
-10.71%325M
62.93%334M
57.73%347M
Non current deferred liabilities
-9.06%924M
-6.61%933M
-6.61%933M
-17.74%1.01B
-14.84%1.04B
-16.93%1.02B
-19.57%999M
-19.57%999M
91.09%1.22B
107.13%1.22B
Employee benefits
-10.81%396M
-13.35%396M
-13.35%396M
11.11%440M
7.14%435M
8.03%444M
11.19%457M
11.19%457M
-19.02%396M
-21.01%406M
Other non current liabilities
1.39%512M
-30.96%408M
-30.96%408M
35.10%612M
-4.27%471M
18.82%505M
52.71%591M
52.71%591M
83.40%453M
87.07%492M
Total non current liabilities
8.90%14.79B
-10.54%13.4B
-10.54%13.4B
-6.40%14.02B
-13.18%13.58B
-15.72%13.58B
-6.99%14.97B
-6.99%14.97B
12.96%14.97B
219.62%15.64B
Total liabilities
-4.97%17.58B
-9.44%17.25B
-9.44%17.25B
-2.23%18.17B
-6.94%18.2B
-7.30%18.5B
-5.56%19.05B
-5.56%19.05B
15.87%18.59B
161.23%19.56B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.62%11.08B
-14.15%11.1B
-14.15%11.1B
6.36%13.09B
14.15%13.05B
14.92%12.97B
14.68%12.93B
14.68%12.93B
16.29%12.31B
9.24%11.43B
Paid-in capital
7.83%413M
3.81%409M
3.81%409M
2.85%397M
2.87%394M
4.93%383M
5.91%394M
5.91%394M
8.43%386M
11.34%383M
Less: Treasury stock
-0.04%5.49B
-0.04%5.49B
-0.04%5.49B
-0.05%5.49B
-0.05%5.49B
-0.05%5.49B
-0.05%5.49B
-0.05%5.49B
-0.04%5.49B
-0.04%5.49B
Gains losses not affecting retained earnings
-2.51%-817M
-13.98%-848M
-13.98%-848M
-1.96%-727M
-12.82%-792M
-58.76%-797M
-43.63%-744M
-43.63%-744M
-43.17%-713M
-60.27%-702M
Total stockholders'equity
-26.66%5.19B
-27.02%5.18B
-27.02%5.18B
12.06%7.27B
27.42%7.17B
24.91%7.07B
25.79%7.09B
25.79%7.09B
31.13%6.49B
15.25%5.62B
Noncontrolling interests
-6.74%429M
-5.86%434M
-5.86%434M
-3.06%444M
-4.53%443M
-1.92%460M
-1.50%461M
-1.50%461M
33.14%458M
34.49%464M
Total equity
-25.44%5.62B
-25.73%5.61B
-25.73%5.61B
11.07%7.72B
24.98%7.61B
22.85%7.53B
23.70%7.55B
23.70%7.55B
31.26%6.95B
16.52%6.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -35.87%951M-46.70%962M-46.70%962M-40.09%813M-8.56%1.19B27.08%1.48B19.69%1.81B19.69%1.81B-85.97%1.36B64.05%1.3B
-Cash and cash equivalents -35.87%951M-46.70%962M-46.70%962M-40.09%813M-8.56%1.19B27.08%1.48B19.69%1.81B19.69%1.81B-85.97%1.36B65.52%1.3B
Receivables 3.01%1.88B-9.53%1.61B-9.53%1.61B7.65%2.06B-1.88%1.93B-21.10%1.83B-13.15%1.78B-13.15%1.78B18.42%1.91B7.44%1.96B
-Accounts receivable -3.80%1.24B-9.81%1.12B-9.81%1.12B2.09%1.37B-5.53%1.26B-19.74%1.29B-9.86%1.24B-9.86%1.24B19.55%1.34B1.59%1.34B
-Taxes receivable -----2.45%319M-2.45%319M-------------9.17%327M-9.17%327M--------
-Other receivables 19.40%640M-18.69%174M-18.69%174M20.70%688M5.92%662M-24.19%536M-32.06%214M-32.06%214M15.85%570M22.55%625M
Inventory -1.91%2.31B-3.10%2.28B-3.10%2.28B9.63%2.56B-1.99%2.46B-14.37%2.35B-16.06%2.36B-16.06%2.36B35.64%2.34B46.76%2.51B
Other current assets -1.77%278M4.78%285M4.78%285M-2.82%276M22.76%329M29.22%283M12.86%272M12.86%272M52.69%284M107.75%268M
Total current assets -8.86%5.42B-17.26%5.15B-17.26%5.15B-3.07%5.71B-5.57%5.9B-7.80%5.95B-5.94%6.22B-5.94%6.22B-55.37%5.89B40.21%6.25B
Non current assets
Net PPE -3.90%5.64B-5.74%5.66B-5.74%5.66B-0.17%5.85B-3.05%5.76B-2.25%5.87B0.15%6.01B0.15%6.01B35.22%5.86B34.42%5.94B
-Gross PPE 2.80%10.39B1.36%10.22B1.36%10.22B6.71%10.4B3.56%10.12B3.24%10.11B4.15%10.09B4.15%10.09B24.75%9.74B23.42%9.77B
-Accumulated depreciation -12.07%-4.76B-11.81%-4.56B-11.81%-4.56B-17.11%-4.55B-13.81%-4.36B-11.92%-4.24B-10.66%-4.08B-10.66%-4.08B-11.68%-3.88B-9.52%-3.83B
Goodwill and other intangible assets -16.12%9.08B-17.57%9.03B-17.57%9.03B-0.73%10.86B-2.95%10.74B-3.54%10.83B-2.62%10.95B-2.62%10.95B463.95%10.94B447.21%11.07B
-Goodwill -21.85%5.41B-22.79%5.39B-22.79%5.39B0.09%7B-2.32%6.9B-2.98%6.93B-2.31%6.98B-2.31%6.98B440.26%6.99B423.96%7.06B
-Other intangible assets -5.95%3.67B-8.40%3.64B-8.40%3.64B-2.18%3.86B-4.07%3.84B-4.50%3.9B-3.17%3.98B-3.17%3.98B511.47%3.94B493.63%4.01B
Investments and advances -1.45%1.22B-0.25%1.22B-0.25%1.22B0.64%1.25B18.19%1.22B18.02%1.24B14.88%1.22B14.88%1.22B30.50%1.25B9.95%1.03B
Non current deferred assets -19.96%1.3B-25.40%1.25B-25.40%1.25B55.68%1.67B93.27%1.61B99.02%1.62B107.55%1.68B107.55%1.68B383.78%1.07B258.62%832M
Other non current assets 1.12%543M5.92%555M5.92%555M3.55%554M10.71%579M-2.89%537M-4.20%524M-4.20%524M-23.02%535M-18.54%523M
Total non current assets -11.49%17.78B-13.09%17.71B-13.09%17.71B2.72%20.19B2.63%19.91B2.27%20.09B3.65%20.38B3.65%20.38B141.26%19.65B135.00%19.4B
Total assets -10.89%23.2B-14.06%22.86B-14.06%22.86B1.39%25.89B0.64%25.81B-0.22%26.03B1.24%26.6B1.24%26.6B19.69%25.54B101.75%25.65B
Liabilities
Current liabilities
Payables -3.05%1.56B-16.90%1.38B-16.90%1.38B16.82%1.62B25.65%1.7B4.28%1.61B-0.36%1.66B-0.36%1.66B6.95%1.39B-3.64%1.35B
-accounts payable -9.19%1.31B-18.68%1.23B-18.68%1.23B14.49%1.45B23.73%1.54B0.14%1.45B-0.53%1.51B-0.53%1.51B11.97%1.26B-0.56%1.24B
-Total tax payable 52.17%245M0.65%154M0.65%154M40.98%172M48.11%157M65.98%161M1.32%153M1.32%153M-26.95%122M-29.33%106M
Current accrued expenses -15.60%276M-7.84%388M-7.84%388M19.23%341M-7.58%390M17.63%327M1.20%421M1.20%421M28.25%286M203.60%422M
Current provisions 23.68%94M-4.17%92M-4.17%92M1.27%80M-37.50%55M-16.48%76M-4.95%96M-4.95%96M29.51%79M66.04%88M
Current debt and capital lease obligation -80.83%484M7.34%1.58B7.34%1.58B11.11%1.69B27.27%2.06B68.78%2.53B5.98%1.47B5.98%1.47B49.12%1.52B90.04%1.62B
-Current debt -83.35%406M8.53%1.5B8.53%1.5B14.13%1.61B31.19%1.98B75.97%2.44B5.90%1.38B5.90%1.38B44.11%1.41B86.28%1.51B
-Current capital lease obligation -9.30%78M-11.24%79M-11.24%79M-26.55%83M-24.56%86M-21.82%86M7.23%89M7.23%89M162.79%113M159.09%114M
Other current liabilities -1.65%358M-2.28%386M-2.28%386M26.56%405M-4.56%398M-13.13%364M-15.60%395M-15.60%395M96.32%320M236.29%417M
Current liabilities -43.21%2.8B-5.38%3.85B-5.38%3.85B15.02%4.16B17.95%4.63B27.89%4.93B0.10%4.07B0.10%4.07B29.70%3.62B51.14%3.92B
Non current liabilities
Long term debt and capital lease obligation 11.91%12.66B-9.93%11.37B-9.93%11.37B-7.73%11.65B-14.32%11.34B-17.75%11.31B-8.09%12.63B-8.09%12.63B9.17%12.63B308.27%13.24B
-Long term debt 12.34%12.38B-9.94%11.08B-9.94%11.08B-7.87%11.32B-14.21%11.06B-17.75%11.02B-8.02%12.3B-8.02%12.3B8.20%12.29B326.51%12.89B
-Long term capital lease obligation -4.05%284M-9.54%294M-9.54%294M-2.69%325M-18.73%282M-17.55%296M-10.71%325M-10.71%325M62.93%334M57.73%347M
Non current deferred liabilities -9.06%924M-6.61%933M-6.61%933M-17.74%1.01B-14.84%1.04B-16.93%1.02B-19.57%999M-19.57%999M91.09%1.22B107.13%1.22B
Employee benefits -10.81%396M-13.35%396M-13.35%396M11.11%440M7.14%435M8.03%444M11.19%457M11.19%457M-19.02%396M-21.01%406M
Other non current liabilities 1.39%512M-30.96%408M-30.96%408M35.10%612M-4.27%471M18.82%505M52.71%591M52.71%591M83.40%453M87.07%492M
Total non current liabilities 8.90%14.79B-10.54%13.4B-10.54%13.4B-6.40%14.02B-13.18%13.58B-15.72%13.58B-6.99%14.97B-6.99%14.97B12.96%14.97B219.62%15.64B
Total liabilities -4.97%17.58B-9.44%17.25B-9.44%17.25B-2.23%18.17B-6.94%18.2B-7.30%18.5B-5.56%19.05B-5.56%19.05B15.87%18.59B161.23%19.56B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -14.62%11.08B-14.15%11.1B-14.15%11.1B6.36%13.09B14.15%13.05B14.92%12.97B14.68%12.93B14.68%12.93B16.29%12.31B9.24%11.43B
Paid-in capital 7.83%413M3.81%409M3.81%409M2.85%397M2.87%394M4.93%383M5.91%394M5.91%394M8.43%386M11.34%383M
Less: Treasury stock -0.04%5.49B-0.04%5.49B-0.04%5.49B-0.05%5.49B-0.05%5.49B-0.05%5.49B-0.05%5.49B-0.05%5.49B-0.04%5.49B-0.04%5.49B
Gains losses not affecting retained earnings -2.51%-817M-13.98%-848M-13.98%-848M-1.96%-727M-12.82%-792M-58.76%-797M-43.63%-744M-43.63%-744M-43.17%-713M-60.27%-702M
Total stockholders'equity -26.66%5.19B-27.02%5.18B-27.02%5.18B12.06%7.27B27.42%7.17B24.91%7.07B25.79%7.09B25.79%7.09B31.13%6.49B15.25%5.62B
Noncontrolling interests -6.74%429M-5.86%434M-5.86%434M-3.06%444M-4.53%443M-1.92%460M-1.50%461M-1.50%461M33.14%458M34.49%464M
Total equity -25.44%5.62B-25.73%5.61B-25.73%5.61B11.07%7.72B24.98%7.61B22.85%7.53B23.70%7.55B23.70%7.55B31.26%6.95B16.52%6.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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