Celanese Corp

CESEC EDGAR

Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)(DE)CIK: 1306830

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$10.9B	$9.7B	$8.5B	$5.7B	$6.3B
Cost of Goods and Services Sold	$8.3B	$7.3B	$5.9B	$4.4B	$4.7B
Gross Profit	$2.6B	$2.4B	$2.7B	$1.3B	$1.6B
Research and Development Expense	$146.0M	$112.0M	$86.0M	$74.0M	$67.0M
Selling, General and Administrative Expense	$1.1B	$824.0M	$633.0M	$482.0M	$483.0M
Operating Income (Loss)	$1.7B	$1.4B	$1.9B	$664.0M	$834.0M
Interest Expense	$720.0M	$405.0M	$91.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$22.8B	$26.6B	$26.3B	$12.0B	$10.9B
Assets, Current	$5.1B	$6.2B	$6.6B	$3.8B	$3.8B
Cash and Cash Equivalents, at Carrying Value	—	—	—	$536.0M	$955.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.1B	$1.2B	$1.4B	$1.2B	$792.0M
Inventory, Net	$2.3B	$2.4B	$2.8B	$1.5B	$978.0M
Liabilities, Current	$3.9B	$4.1B	$4.1B	$2.5B	$2.0B
Long-term Debt	$12.5B	$13.4B	$14.0B	$3.7B	$3.7B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.9B	$1.8B	$1.8B	$1.3B	$1.5B
Net Cash Provided by (Used in) Investing Activities	-$134.0M	-$11.1B	-$1.1B	$592.0M	-$493.0M
Net Cash Provided by (Used in) Financing Activities	-$1.5B	$10.3B	-$1.0B	-$1.5B	-$935.0M
Payments to Acquire Property, Plant, and Equipment	$568.0M	$543.0M	$467.0M	$364.0M	$370.0M
Payments of Ordinary Dividends, Common Stock	$305.0M	$297.0M	$304.0M	$293.0M	$300.0M
Payments for Repurchase of Common Stock	—	$17.0M	$1.0B	$650.0M	$996.0M

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