CELANESE CORPORATION (CE)

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CELANESE CORPORATION

CE • CIK 0001306830

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$10,940,000	$10,280,000	$9,544,000	$9,712,000
Cost of Goods and Services Sold	$8,337,000	$7,924,000	$7,592,000	$7,685,000
Gross Profit	$2,603,000	$2,356,000	$1,952,000	$2,027,000
Selling, General and Administrative Expense	$1,075,000	$1,030,000	$899,000	$933,000
Amortization of Intangible Assets	$164,000	$159,000	$164,000	$161,000
Research and Development Expense	$146,000	$130,000	$125,000	$120,000
Other Nonrecurring (Income) Expense	$68,000	$1,744,000	$1,581,000	$1,581,000
Foreign Currency Transaction Gain (Loss), before Tax	$32,000	$24,000	$36,000	$31,000
Gain (Loss) on Disposition of Assets	$505,000	$-14,000	$-5,000	$40,000
Operating Income (Loss)	$1,687,000	$-697,000	$-786,000	$-697,000
Income (Loss) from Equity Method Investments	$102,000	$196,000	$127,000	$122,000
Interest Expense	$720,000	$676,000	$701,000	$723,000
Write off of Deferred Debt Issuance Cost	$7,000	$0	$68,000	$36,000
Investment Income, Interest	$39,000	$33,000	$24,000	$32,000
Investment Income, Dividend	$126,000	$128,000	$122,000	$124,000
Other Nonoperating Income (Expense)	$25,000	$40,000	$7,000	$-12,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,183,000	$-996,000	$-1,220,000	$-1,128,000
Income Tax Expense (Benefit)	$-790,000	$510,000	$-90,000	$22,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$1,973,000	$-1,506,000	$-1,130,000	$-1,150,000
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax	$-12,000	$-10,000	$-24,000	$-11,000
Discontinued Operation, Tax Effect of Discontinued Operation	$-3,000	$-2,000	$-3,000	$-2,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-9,000	$-8,000	$-21,000	$-9,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,964,000	$-1,514,000	$-1,151,000	$-1,159,000
Net Income (Loss) Attributable to Noncontrolling Interest	$4,000	$8,000	$14,000	$15,000
Net Income (Loss) Attributable to Parent	$1,960,000	$-1,522,000	$-1,165,000	$-1,174,000
Weighted Average Number of Shares Outstanding, Basic	108,848,962	109,273,779	109,530,303	109,776,763
Weighted Average Number of Shares Outstanding, Diluted	109,379,664	109,273,779	109,530,303	109,939,287
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$1,969,000	$-1,514,000	$-1,144,000	$-1,165,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,805,000	$962,000	$1,263,000	$1,364,000
Accounts Receivable, after Allowance for Credit Loss, Current	$1,243,000	$1,121,000	$922,000	$1,288,000
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$1,220,000	$1,217,000	$1,252,000	$1,233,000
Nontrade Receivables, Current	$541,000	$493,000	$545,000	$581,000
Property, Plant and Equipment, Net	$5,584,000	$5,273,000	$5,076,000	$4,807,000
Inventory, Net	$2,357,000	$2,284,000	$2,220,000	$2,305,000
Operating Lease, Right-of-Use Asset	$422,000	$388,000	$359,000	$417,000
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$492,000	$0
Deferred Income Tax Assets, Net	$1,677,000	$1,251,000	$1,359,000	$1,325,000
Other Assets, Current	$272,000	$285,000	$251,000	$257,000
Other Assets, Noncurrent	$524,000	$555,000	$601,000	$605,000
Assets, Current	$6,218,000	$5,145,000	$5,693,000	$5,795,000
Goodwill	$6,977,000	$5,387,000	$4,171,000	$4,151,000
Intangible Assets, Net (Excluding Goodwill)	$3,975,000	$3,641,000	$3,184,000	$3,075,000
Assets	$26,597,000	$22,857,000	$21,695,000	$21,408,000
Debt, Current	$1,383,000	$1,501,000	$1,204,000	$1,311,000
Accounts Payable, Current	$1,510,000	$1,228,000	$1,279,000	$1,485,000
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$75,000	$0
Other Liabilities, Current	$1,154,000	$1,120,000	$1,049,000	$1,106,000
Accrued Income Taxes, Current	$25,000	$4,000	$76,000	$104,000
Liabilities, Current	$4,072,000	$3,853,000	$3,683,000	$4,006,000
Long-term Debt and Lease Obligation	$12,301,000	$11,078,000	$11,394,000	$10,696,000
Deferred Income Tax Liabilities, Net	$999,000	$933,000	$512,000	$458,000
Liability for Uncertainty in Income Taxes, Noncurrent	$300,000	$286,000	$208,000	$211,000
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$457,000	$396,000	$344,000	$321,000
Operating Lease, Liability, Noncurrent	$325,000	$294,000	$265,000	$317,000
Other Liabilities, Noncurrent	$591,000	$408,000	$817,000	$811,000
Common Stock, Value, Issued	$0	$0	$0	$0
Treasury Stock, Value	$5,488,000	$5,486,000	$5,482,000	$5,480,000
Additional Paid in Capital	$394,000	$409,000	$431,000	$450,000
Retained Earnings (Accumulated Deficit)	$12,929,000	$11,100,000	$9,876,000	$10,039,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-744,000	$-848,000	$-776,000	$-842,000
Stockholders' Equity Attributable to Parent	$7,091,000	$5,175,000	$4,049,000	$4,167,000
Stockholders' Equity Attributable to Noncontrolling Interest	$461,000	$434,000	$423,000	$421,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$7,552,000	$5,609,000	$4,472,000	$4,588,000
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	170,476,740	170,827,196	170,918,221	171,036,104
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$154,000	$119,000	$106,000	$106,000
Operating Lease, Liability, Current	$89,000	$79,000	$71,000	$73,000
Finance Lease, Liability, Current	$24,000	$23,000	$23,000	$23,000
Finance Lease, Liability, Noncurrent	$124,000	$122,000	$106,000	$106,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,964,000	$-1,514,000	$-1,151,000	$-1,159,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-12,000	$-26,000	$17,000	$-5,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$297,000	$-843,000	$301,000	$191,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,805,000	$962,000	$1,263,000	$2,070,000
Asset Impairment Charges	$15,000	$1,639,000	$1,513,000	$1,513,000
Depreciation, Amortization and Accretion, Net	$739,000	$823,000	$786,000	$859,000
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	$13,000	$6,000	$8,000	$-1,000
Payment for Pension and Other Postretirement Benefits	$49,000	$54,000	$54,000	$53,000
Defined Benefit Plan, Amortization of Gain (Loss)	$-66,000	$-37,000	$45,000	$45,000
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment	$-1,000	$9,000	$3,000	$3,000
Increase (Decrease) in Deferred Income Taxes	$967,000	$-216,000	$278,000	$304,000
Gain (Loss) on Disposition of Property Plant Equipment	$501,000	$-13,000	$-5,000	$40,000
Share-based Payment Arrangement, Noncash Expense	$40,000	$32,000	$24,000	$30,000
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$-55,000	$33,000	$-13,000	$-35,000
Other Operating Activities, Cash Flow Statement	$9,000	$19,000	$81,000	$42,000
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-2,000	$-5,000	$12,000	$-9,000
Increase (Decrease) in Receivables	$-105,000	$-92,000	$-213,000	$155,000
Increase (Decrease) in Inventories	$-398,000	$-11,000	$-154,000	$64,000
Increase (Decrease) in Other Operating Assets	$-277,000	$10,000	$-167,000	$-10,000
Increase (Decrease) in Accounts Payable	$20,000	$-234,000	$26,000	$216,000
Increase (Decrease) in Other Operating Liabilities	$-284,000	$-63,000	$-325,000	$112,000
Net Cash Provided by (Used in) Operating Activities	$1,899,000	$966,000	$1,146,000	$984,000
Payments to Acquire Property, Plant, and Equipment	$568,000	$435,000	$343,000	$276,000
Payments to Acquire Businesses, Net of Cash Acquired	$-52,000	$0	$0	$0
Proceeds from Derivative Instrument, Investing Activities	—	$17,000	$0	$0
Payments for (Proceeds from) Other Investing Activities	$98,000	$52,000	$27,000	$28,000
Net Cash Provided by (Used in) Investing Activities	$-134,000	$-470,000	$-349,000	$203,000
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	$-278,000	$15,000	$8,000	$18,000
Proceeds from Short-term Debt	$452,000	$160,000	$606,000	$46,000
Repayments of Short-term Debt	$603,000	$418,000	$637,000	$125,000
Proceeds from Issuance of Long-term Debt	$3,001,000	$328,000	$4,352,000	$1,627,000
Repayments of Long-term Debt	$3,660,000	$1,033,000	$4,652,000	$2,440,000
Payments of Ordinary Dividends, Common Stock	$305,000	$307,000	$13,000	$13,000
Proceeds from (Payments to) Noncontrolling Interests	$-11,000	$-33,000	$-30,000	$-30,000
Proceeds from (Payments for) Other Financing Activities	$-52,000	$-26,000	$-147,000	$-74,000
Net Cash Provided by (Used in) Financing Activities	$-1,456,000	$-1,313,000	$-513,000	$-991,000

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Import this data to Google Sheets with:

=jivedata("CE","financials")

Full statements spill as a table. For one cell: =jivedata("CE","Revenue") or =jivedata("CE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.