Celanese Corporation (CE) financials · rev $9.54B
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Celanese Corporation (CE) rev $9.54B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $9.54B | $10.28B |
| Cost of Revenue | $7.59B | $7.92B |
| Gross Profit | $1.95B | $2.36B |
| Operating Income | -$786.0M | -$697.0M |
| Net Income | -$1.17B | -$1.52B |
| EPS (Diluted) | -$10.64 | -$13.93 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $21.70B | $22.86B |
| Current Assets | $5.69B | $5.14B |
| Inventory | $2.22B | $2.28B |
| PP&E | $5.08B | $5.27B |
| Total Liabilities | $17.65B | $17.68B |
| Current Liabilities | $3.68B | $3.85B |
| Short-term Debt | $1.20B | $1.50B |
| Long-term Debt | $12.61B | $12.53B |
| Total Debt | $11.39B | $11.08B |
| Shareholders' Equity | $4.05B | $5.17B |
| Retained Earnings | $9.88B | $11.10B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.15B | $966.0M |
| CapEx | $343.0M | $435.0M |
| Investing Cash Flow | -$349.0M | -$470.0M |
| Financing Cash Flow | -$513.0M | -$1.31B |
| Dividends Paid | $13.0M | $307.0M |
| Net Change in Cash | $301.0M | -$843.0M |
| Free Cash Flow | $803.0M | $531.0M |
FAQ
What is CE P/E and revenue?
Celanese Corporation (CE) rev $9.54B.
What is CE revenue?
Celanese Corporation last cached revenue is $9.54B (FY2025).
Is CE profitable?
Celanese Corporation last cached net income is -$1.17B (FY2025).
What are CE total assets?
Celanese Corporation last cached total assets are $21.70B (FY2025).
What is CE free cash flow?
Celanese Corporation last cached free cash flow is $803.0M (FY2025).
Not investment advice. Cached statements, not a live tape.