Celanese (CE) β†’ Stock, financial statements
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Celanese

169.64 USD -0.42 (-0.25%)
Mar 27 πŸ‡ΊπŸ‡Έ NYSE CE
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Financial statements β€” Celanese

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
5.7B 6.3B 7.2B 6.1B 5.4B
Cost Of Revenue
4.4B 4.7B 5.2B 4.6B 4B
Gross Profit
1.3B 1.6B 2B 1.5B 1.4B
Research and Development
74M 67M 72M 72M 78M
Selling General and Admin
480M 480M 550M 460M 420M
Operating Expense
4.9B 5.3B 5.8B 5.2B 4.5B
Operating Income
720M 1B 1.3B 970M 900M
Other Income Expense Net
0 0 0 0 0
EBIT
850M 1.2B 1.6B 1.2B 1.1B
Interest Income
100M 110M 120M 120M 120M
Pretax Income
2.3B 990M 1.5B 1.1B 1B
Income Tax
250M 120M 290M 210M 120M
Minority Interest
7M 6M 6M 6M 6M
Net Income
2B 850M 1.2B 840M 900M
Net Income Basic
2B 850M 1.2B 840M 900M
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.5B 500M 470M 610M 670M
Short term investments
55M 43M 40M 54M 60M
Receivables
1.2B 1.2B 1.3B 1.2B 1B
Inventory
980M 1B 1B 900M 720M
Other current assets
55M 43M 40M 54M 60M
Current assets
3.8B 2.8B 2.9B 2.8B 2.5B
Long term investments
7.1B 6.7B 6.4B 6.7B 5.9B
Property plant equipment
3.9B 3.7B 3.7B 3.8B 3.6B
Goodwill
1.2B 1.1B 1.1B 1B 800M
Intangible assets
320M 310M 310M 300M 190M
Other assets
410M 340M 290M 340M 310M
Total assets
11B 9.5B 9.3B 9.5B 8.4B
Accounts payable
800M 780M 820M 810M 630M
Current long term debt
500M 500M 560M 330M 120M
Other current liabilities
680M 480M 400M 430M 330M
Total current liabilities
2B 1.8B 1.8B 1.6B 1.1B
Long term debt
3.2B 3.4B 3B 3.3B 2.9B
Other liabilities
1.1B 980M 930M 1.2B 1.2B
Minority Interest
370M 390M 400M 410M 430M
Total Liabilities
7.4B 7B 6.3B 6.7B 5.8B
Common stock
120M 120M 130M 140M 140M
Retained earning
8.1B 6.4B 5.8B 4.9B 4.3B
Treasury stock
-4.5B -3.8B -2.8B -2B -1.5B
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
3.5B 2.5B 3B 2.9B 2.6B
Net tangible assets
2B 1.1B 1.6B 1.6B 1.6B
20 ← 16 2020 2019 2018 2017 2016
Net Income
2B 850M 1.2B 840M 900M
Depreciation
360M 360M 350M 310M 300M
Changes in receivables
61M -140M 88M 210M 33M
Changes in inventories
-60M -8M 150M 180M 38M
Cash change
990M 33M -140M -60M -330M
Cash flow
1.3B 1.5B 1.6B 800M 890M
Capital expenditures
-360M -370M -340M -270M -250M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-590M -490M -510M -550M -440M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
2.2B 3.4B 3B 3B 2.3B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-1.5B -940M -1.2B -350M -760M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

International company-manufacturer of chemical products used in almost all industries (materials based on acetate, technical polymers). The company's products are also used in the automotive, electronic, telecommunications, food and medical industries. Its production facilities are located in North America, Europe and Asia. The main clients of the corporation are Acetyl Intermediates and Industrial Specialties, whose activities are related to the paint, construction and glue industries.
It includes a large number of subsidiaries formed as a result of the acquisition of third-party businesses in the United States, Mexico, and Germany. Merging with new companies makes it possible to expand the range of products (acetic acid, acetylcellulose in flakes, specialized polymers, etc.).
The company has developed and patented an advanced TCX fuel creation technology based on the production of ethanol based on hydrocarbons. The corporation's factories in China and Texas operate under this scheme.