Celanese financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2004 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$5.27B | $5.78B | $6.44B | $6.82B | $5.08B | $5.92B | $6.76B | $6.42B | $6.51B | $6.80B | $5.67B | $5.39B | $6.14B | $7.16B | $6.30B | $5.66B | $8.54B | $9.67B | $10.94B | $4.93B | $0.00M |
| GM % | Gross Margin % |
|
22.20% | 22.65% | 22.42% | 18.41% | 19.74% | 20.62% | 20.95% | 18.40% | 20.97% | 23.76% | 23.23% | 26.07% | 24.61% | 27.56% | 25.50% | 22.86% | 31.42% | 24.60% | 23.79% | 20.40% | 0.00% |
| OM | Operating Margin |
|
9.87% | 11.44% | 12.14% | 8.22% | 7.52% | 9.87% | 6.70% | 3.05% | 14.39% | 11.19% | 12.71% | 16.74% | 15.75% | 17.75% | 16.09% | 12.98% | 23.94% | 15.67% | 9.88% | 5.72% | 0.00% |
| EPS | Earnings Per Share |
|
$2.19 | $2.99 | $3.42 | $2.77 | $1.71 | $3.37 | $4.47 | $3.80 | $4.50 | $5.67 | $6.02 | $6.61 | $7.51 | $11.00 | $9.53 | $7.64 | $18.12 | $15.88 | $9.01 | $0.00 | |
| Div. | Dividends |
|
$0.08 | $0.16 | $0.16 | $0.16 | $0.16 | $0.18 | $0.22 | $0.27 | $0.53 | $0.73 | $1.15 | $1.38 | $1.74 | $2.08 | $2.40 | $2.48 | $2.72 | $2.74 | $2.78 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
3.65% | 5.35% | 4.68% | 5.78% | 9.36% | 5.34% | 4.92% | 7.11% | 11.78% | 12.87% | 19.10% | 20.88% | 23.17% | 18.91% | 25.18% | 32.46% | 15.01% | 17.25% | 30.85% | 0 | 0 |
| Sha. | Shares |
|
158.56m | 158.63m | 151.22m | 143.41m | 143.6m | 155.66m | 156.1m | 159.53m | 157.67m | 153.63m | 146.71m | 143.2m | 135.64m | 133.76m | 120.87m | 116.9m | 108.87m | 108.03m | 108.86m | 0m | 108.86m |
| OCF | Operating Cash Flow |
|
$701.00M | $751.00M | $566.00M | $586.00M | $596.00M | $452.00M | $638.00M | $722.00M | $762.00M | $962.00M | $862.00M | $893.00M | $803.00M | $1.56B | $1.45B | $1.34B | $1.76B | $1.82B | $0.00M | $-164.00M | $0.00M |
| FCF | Free Cash Flow |
|
$498.00M | $507.00M | $257.00M | $127.00M | $69.00M | $-61.00M | $289.00M | $361.00M | $392.00M | $284.00M | $342.00M | $647.00M | $509.00M | $1.20B | $1.08B | $979.00M | $1.29B | $1.28B | $1.24B | $-368.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$3.23 | $3.13 | $1.60 | $0.79 | $0.41 | $-0.41 | $0.54 | $1.97 | $2.42 | $1.83 | $2.27 | $4.46 | $3.89 | $9.09 | $8.75 | $8.31 | $11.60 | $11.77 | $0.00 | $-4.24 | $0.00 |