DG

Celanese CorpFRA Celanese Stock Report

Last reporting period 30 Jun, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

14.484

Large

Exchange

XFRA - Deutsche Boerse AG

View Section: Price ratios

Celanese Statements

DG

Data from Celanese`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Jun, 2024

Next reporting period:

28 Sep, 2024

Report frequency:

Quarterly

Earnings release date:

04 Nov, 2024

Expected release date:

Celanese Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

2 651

1.5 %

100

2 010

75.8

641

15.7 %

24.2

33

1.2

255

9.6

326

-4.1 %

12.3

315

47.2 %

11.9

-91

-3.4

15

0.6

183

16.6 %

6.9

29

1.1

155

28.1 %

5.8

1.424

109.55

2024-03-31
%

2 611

1.6 %

100

2 057

78.8

554

-9.6 %

21.2

34

1.3

265

10.1

340

-1.2 %

13

214

-20.4 %

8.2

-56

-2.1

14

0.5

157

18.9 %

6

33

1.3

121

-82.7 %

4.6

1.105

109.51

2023-12-31
%

2 569

-5.7 %

100

1 956

76.1

613

-8.9 %

23.9

32

1.2

272

10.6

344

8.5 %

13.4

269

-24.4 %

10.5

-72

-2.8

-44

-1.7

132

-81.5 %

5.1

-575

-22.4

698

-26.6 %

27.2

6.37

109.5

2023-09-30
%

2 723

-2.6 %

100

2 050

75.3

673

-1.9 %

24.7

32

1.2

244

9

317

-11 %

11.6

356

7.9 %

13.1

-131

-4.8

3

0.1

714

230.6 %

26.2

-236

-8.7

951

332.3 %

34.9

8.699

109.44

2023-06-30
%

2 795

-2 %

100

2 109

75.5

686

8.7 %

24.5

40

1.4

274

9.8

356

-3.3 %

12.7

330

25.5 %

11.8

-106

-3.8

2

0.07

216

78.5 %

7.7

-4

-0.1

220

141.8 %

7.9

2.004

109.31

2023-03-31
%

2 853

21.5 %

100

2 222

77.9

631

64.3 %

22.1

42

1.5

285

10

368

9.5 %

12.9

263

447.9 %

9.2

-119

-4.2

-5

-0.2

121

272.9 %

4.2

25

0.9

91

-88.1 %

3.2

0.83

109.19

2022-12-31
%

2 348

2 %

100

1 964

83.6

384

-29.7 %

16.4

37

1.6

269

11.5

336

53.4 %

14.3

48

-85.3 %

2

-71

-3.02

-52

-2.2

-70

-121.8 %

-3

-840

-35.8

767

301.6 %

32.7

7.016

109.47

2022-09-30
%

2 301

-7.4 %

100

1 755

76.3

546

-22.6 %

23.7

25

1.1

184

8

219

-6 %

9.5

327

-30.7 %

14.2

-19

-0.8

30

1.3

321

-42.1 %

14

127

5.5

191

-56 %

8.3

1.76

109.07

2022-06-30
%

2 486

-2 %

100

1 781

71.6

705

-5.4 %

28.4

26

1

197

7.9

233

11 %

9.4

472

-11.8 %

19

48

1.9

22

0.9

554

-10.1 %

22.3

112

4.5

434

-13.5 %

17.5

3.97

109.12

2022-03-31
%

2 538

11.6 %

100

1 793

70.6

745

3.3 %

29.4

24

0.9

174

6.9

210

4.5 %

8.3

535

2.9 %

21.1

58

2.3

26

1

616

10.6 %

24.3

112

4.4

502

-4.2 %

19.8

4.609

108.92

2021-12-31
%

2 275

0.4 %

100

1 554

68.3

721

0.8 %

31.7

23

1

170

7.5

201

4.7 %

8.8

520

-0.6 %

22.9

49

2.2

-9

-0.4

557

-10.5 %

24.5

27

1.2

524

3.6 %

23

4.75

110.24

2021-09-30
%

2 266

3.1 %

100

1 551

68.4

715

-6 %

31.6

21

0.9

165

7.3

192

2.1 %

8.5

523

-8.7 %

23.1

53

2.3

35

1.5

622

-5.8 %

27.4

102

4.5

506

-5.9 %

22.3

4.55

111.04

2021-06-30
%

2 198

22.2 %

100

1 437

65.4

761

56.9 %

34.6

22

1

161

7.3

188

15.3 %

8.6

573

78 %

26.1

51

2.3

39

1.8

660

61.4 %

30

116

5.3

538

67.1 %

24.5

4.77

112.76

2021-03-31
%

1 798

13 %

100

1 313

73

485

29 %

27

20

1.1

137

7.6

163

0.6 %

9.1

322

50.5 %

17.9

50

2.8

36

2

409

-74 %

22.7

85

4.7

322

-77.8 %

17.9

2.83

114

2020-12-31
%

1 591

12.8 %

100

1 215

76.4

376

15 %

23.6

20

1.3

137

8.6

162

23.7 %

10.2

214

9.2 %

13.5

22

1.4

-65

-4.09

1 571

551.9 %

98.7

117

7.4

1 453

601.9 %

91.3

12.46

116.6

2020-09-30
%

1 411

18.3 %

100

1 084

76.8

327

35.1 %

23.2

19

1.3

106

7.5

131

-4.4 %

9.3

196

86.7 %

13.9

25

1.8

30

2.1

241

63.9 %

17.1

30

2.1

207

93.5 %

14.7

1.76

118.6

2020-06-30
%

1 193

-18.3 %

100

951

79.7

242

-30.5 %

20.3

18

1.5

114

9.6

137

-6.8 %

11.5

105

-47.8 %

8.8

38

3.2

27

2.3

147

-49.7 %

12.3

35

2.9

107

-50.9 %

9

0.9

118.8

2020-03-31
%

1 460

2 %

100

1 112

76.2

348

10.1 %

23.8

17

1.2

125

8.6

147

-0.7 %

10.1

201

19.6 %

13.8

67

4.6

30

2.1

292

612.2 %

20

65

4.5

218

407 %

14.9

1.82

119.3

2019-12-31
%

1 432

-9.7 %

100

1 116

77.9

316

-23.7 %

22.1

17

1.2

125

8.7

148

3.5 %

10.3

168

-38 %

11.7

48

3.4

-73

-5.1

41

-87.3 %

2.9

-3

-0.2

43

-83.7 %

3

0.35

121

2019-09-30
%

1 586

-0.4 %

100

1 172

73.9

414

-2.1 %

26.1

17

1.1

120

7.6

143

1.4 %

9

271

-3.9 %

17.1

45

2.8

17

1.1

323

35.1 %

20.4

53

3.3

263

25.8 %

16.6

2.13

123.3

2019-06-30
%

1 592

-5.6 %

100

1 169

73.4

423

-6.6 %

26.6

17

1.1

118

7.4

141

-0.7 %

8.9

282

-9.3 %

17.7

39

2.4

15

0.9

239

-37.9 %

15

28

1.8

209

-38 %

13.1

1.67

125.8

2019-03-31
%

1 687

-0.1 %

100

1 234

73.1

453

7.9 %

26.9

16

0.9

120

7.1

142

-10.1 %

8.4

311

18.7 %

18.4

57

3.4

13

0.8

385

121.3 %

22.8

46

2.7

337

240.4 %

20

2.64

128.2

2018-12-31
%

1 689

-4.6 %

100

1 269

75.1

420

-18.6 %

24.9

18

1.1

134

7.9

158

3.9 %

9.4

262

-28 %

15.5

47

2.8

-134

-7.9

174

-62.3 %

10.3

72

4.3

99

-75.3 %

5.9

0.75

132.5

2018-09-30
%

1 771

-4 %

100

1 255

70.9

516

-1 %

29.1

18

1

129

7.3

152

-5.6 %

8.6

364

1.1 %

20.6

64

3.6

24

1.4

462

4.5 %

26.1

65

3.7

401

16.6 %

22.6

2.95

135.5

2018-06-30
%

1 844

-0.4 %

100

1 323

71.7

521

1.2 %

28.3

18

1

136

7.4

161

-5.8 %

8.7

360

4.7 %

19.5

61

3.3

26

1.4

442

2.3 %

24

97

5.3

344

-5.2 %

18.7

2.52

136.3

2018-03-31
%

1 851

16.2 %

100

1 336

72.2

515

24.7 %

27.8

18

1

147

7.9

171

1.2 %

9.2

344

41 %

18.6

58

3.1

30

1.6

432

63 %

23.3

65

3.5

363

78.8 %

19.6

2.68

136.4

2017-12-31

1 593

1.7 %

1 180

413

7.8 %

20

143

169

7.6 %

244

8 %

42

-18

265

-8.3 %

-30

203

-10.2 %

1.48

136.3

2017-09-30

1 566

3.7 %

1 183

383

4.9 %

19

133

157

12.9 %

226

47

17

289

2.8 %

57

226

-2.2 %

1.64

137

2017-06-30

1 510

2.7 %

1 145

365

4.3 %

17

117

139

12.1 %

226

34

25

281

17.1 %

40

231

26.2 %

1.66

139

2017-03-31

1 471

12.2 %

1 121

350

8.7 %

17

103

124

-26.2 %

226

46.8 %

47

23

240

53.8 %

56

183

14.4 %

1.3

141

2016-12-31

1 311

-0.9 %

989

322

-9.3 %

20

146

168

61.5 %

154

-38.6 %

37

-41

156

-44.5 %

-5

160

-38.9 %

1.09

146.1

2016-09-30

1 323

-2.1 %

968

355

5 %

20

81

104

13 %

251

2 %

34

281

2.2 %

15

262

18.6 %

1.83

144.6

2016-06-30

1 351

-3.8 %

1 013

338

-13.3 %

19

71

92

-8.9 %

246

-14.9 %

33

-2

275

-13.5 %

52

221

-14 %

1.5

147.1

2016-03-31

1 404

5.2 %

1 014

390

50.6 %

19

80

101

-56.5 %

289

970.4 %

34

318

217.8 %

60

257

186.2 %

1.73

148.1

2015-12-31

1 334

-5.6 %

1 075

259

-14.5 %

21

209

232

101.7 %

27

-85.6 %

38

-2

-270

-220 %

31

-298

-285.1 %

-2.03

146.9

2015-09-30

1 413

-4.3 %

1 110

303

-19.2 %

19

93

115

-31.5 %

188

-9.2 %

50

-8

225

-0.9 %

74

161

-21.5 %

1.07

151

2015-06-30

1 477

1.9 %

1 102

375

-1.6 %

59

106

168

38.8 %

207

-20.4 %

34

2

227

-25.8 %

24

205

-13.1 %

1.34

154

2015-03-31

1 450

-7 %

1 069

381

-3.3 %

20

98

121

-72.4 %

260

677.8 %

52

306

1087.1 %

72

236

381 %

1.53

153.9

2014-12-31

1 559

-11.9 %

1 165

394

-9.6 %

18

417

439

202.8 %

-45

-115.5 %

25

-3

-31

-108.9 %

52

-84

-133.2 %

-0.53

153.4

2014-09-30

1 769

1 333

436

6.9 %

22

118

145

-2 %

291

11.9 %

40

-2

347

-1.4 %

90

253

-2.3 %

1.63

155.2

2014-06-30

1 769

3.8 %

1 361

408

7.9 %

24

119

148

12.1 %

260

5.7 %

91

1

352

28.9 %

94

259

32.1 %

1.66

156.1

2014-03-31

1 705

5.5 %

1 327

378

3 %

22

104

132

915.4 %

246

-30.5 %

29

273

-71.4 %

78

196

-70 %

1.25

156.8

2013-12-31

1 616

-1.2 %

1 249

367

6.1 %

12

-5

13

-89.8 %

354

61.6 %

11

-1

955

318.9 %

299

654

280.2 %

4.16

157.8

2013-09-30

1 636

-1 %

1 290

346

8.5 %

24

97

127

-12.4 %

219

25.9 %

17

-2

228

9.6 %

57

172

29.3 %

1.07

159.1

2013-06-30

1 653

3 %

1 334

319

-4.2 %

23

113

145

1.4 %

174

-8.4 %

33

4

208

-4.6 %

75

133

-6.3 %

0.83

160.1

2013-03-31

1 605

1 272

333

26

106

143

190

34

-1

218

77

142

0.88

160.2

View Section: Balance Sheet