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Celanese Corp Series a Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Celanese Corp Series a SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseResearch and Development ExpenseOperating Income (Loss)Net Income (Loss) Attributable to ParentDepreciation, Amortization and Accretion, NetCost of Goods and Services SoldEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun1,84413618358344 1,3232.522.54136136
2018 Mar1,85114718343363801,3362.662.67136136
2017 Dec1,593165192172032381,1821.481.49138138
2017 Sep1,56611219252226 1,1811.651.65137137
2017 Jun1,5109617240231 1,1431.661.67139139
2017 Mar1,4718317192183721,1191.31.3141141
2016 Dec1,311184201171582219891.141.14145146
2016 Sep1,3238120246262 9681.811.82144145
2016 Jun1,3517119243222 1,0131.51.51146147
2016 Mar1,4048019287256741,0141.731.74147148
2015 Dec1,33420921-305-3002951,075-1.93-1.93151152
2015 Sep1,4139319186161 1,1101.071.07150151
2015 Jun1,47710659188206 1,1021.331.34153154
2015 Mar1,4509820257235681,0691.531.54153154
2014 Dec3,56641718148-842221,165-0.54-0.52155156
2014 Sep1,76911822310252 1,3331.631.64154155
2014 Jun1,76911924259259 1,3611.661.66156156
2014 Mar-3021042241195761,3271.251.25157157
2013 Dec2,014-5289616522391,2494.114.12159159
2013 Sep1,6369724211172 1,2901.081.09159159
2013 Jun1,65311323169130 1,3340.830.83160160
2013 Mar1,20710610167142801,2720.890.89160160
2012 Dec1,50145128-250262431,460-0.86-0.89158160
2012 Sep1,60912124163116 1,2850.730.74159160
2012 Jun1,67512426164209 1,3441.311.33158160
2012 Mar1,633134269821771,1481.151.17157159
2011 Dec1,61439726-191-842361,359-0.54-0.55156159
2011 Sep1,80714024196167 1,4061.051.07156159
2011 Jun1,75314025209202 1,3431.281.3156159
2011 Mar1,58912823188142751,2380.90.91156159
2010 Dec1,50713614140542071,1940.350.37155158
2010 Sep1,50612319221145 1,1600.920.93156158
2010 Jun1,51712318156160 1,2141.011.02156158
2010 Mar1,38812319-1418931,1700.10.1150153
2009 Dec1,388131191095 1,0990.080.02144157
2009 Sep1,3041101865399 1,0382.532.76144158
2009 Jun1,2441141889104 9960.660.71144157
2009 Mar1,1461142027-20 946-0.16-0.16144144

Cash Flow

Quarter EndingProceeds from Issuance of Long-term DebtPayments to Acquire Property, Plant, and EquipmentPayments to Acquire Businesses, Net of Cash AcquiredPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in Other Operating LiabilitiesIncrease (Decrease) in Other Operating AssetsIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)Depreciation, Depletion and AmortizationDepreciation, Amortization and Accretion, NetCash and Cash Equivalents, Period Increase (Decrease)
2018 Jun           9786  
2018 Mar0861440143-235-2-6329270657980-86
2017 Dec351205258372607-538-1662802810612012579238 
2017 Sep           5780  
2017 Jun           4075  
2017 Mar06211128196-11-185-19-21-96-97172-137
2016 Dec1,339176178500664-412-252-134121153972221 
2016 Sep           -1872  
2016 Jun           673  
2016 Mar250700047274-32121-40-29-857374-251
2015 Dec151686420518-334-184362-56-53-50105295 
2015 Sep           -1080  
2015 Jun           2105  
2015 Mar06400181-19-9-45-6-589676871
2014 Dec4622401019766018-395-71-160-362970222 
2014 Sep           173  
2014 Jun           -972  
2014 Mar014053-162-60-6165-415231757650
2013 Dec0337016412370-135-711032672-7978239 
2013 Sep           -776  
2013 Jun           -575  
2013 Mar503300-18-6525837553637768050
2012 Dec550255025616-345765810-38-118-4581243 
2012 Sep           -1078  
2012 Jun           -375  
2012 Mar01062320106-155-27-82-19321233747745
2011 Dec400272028506-290-256-102-3552-531977236 
2011 Sep           -1177  
2011 Jun           -972  
2011 Mar117783132-151311860754272753
2010 Dec6001574648397-428-373-441460-132777207 
2010 Sep           4466  
2010 Jun           6164  
2010 Mar0440055-132-15-58-233832-209393-115
2009 Dec 120  397-280-6412846129585245  
2009 Sep           -350   
2009 Jun           17   
2009 Mar 56  199311-48-54-55-429574 474

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillDeferred Revenue, NoncurrentAssets
2018 Jun7081,1569173,1533,7241,06969,789
2018 Mar4901,2059553,0063,8011,10769,780
2017 Dec5769869002,7923,7621,00369,538
2017 Sep4619898092,6133,70699579,062
2017 Jun5119857712,5833,66397588,883
2017 Mar1388671755072480095,307
2016 Dec1880172054173479695,275
2016 Sep2791652560744712105,446
2016 Jun7357926365743,588711114,936
2016 Mar7168306676533,640722125,011
2015 Dec9677066825923,609705134,959
2015 Sep9527937384783,778716165,400
2015 Jun9888737629743,771716187,308
2015 Mar1804744978620700197,023
2014 Dec7808017824833,733749217,062
2014 Sep1,5101,0167711,1133,618756247,692
2014 Jun1,0641,0458164713,577794267,241
2014 Mar7509868163394079827-14,238
2013 Dec9848678044873,425798286,910
2013 Sep1,1009497534623,391787306,249
2013 Jun1,1079297384443,325772346,105
2013 Mar9783527582,4132,462762346,498
2012 Dec9598277112,8393,350777369,000
2012 Sep928932711383,295768365,545
2012 Jun800957726293,265756375,358
2012 Mar7279287532,5063,32930639-10,175
2011 Dec6828717122,7033,269760408,518
2011 Sep704978777963,233780375,076
2011 Jun7411,0277791123,273813384,979
2011 Mar3-12568833,153804404,693
2010 Dec7408276102,6683,017774418,281
2010 Sep8848975782,7672,884785438,394
2010 Jun1,0818625222,8222,676736438,105
2010 Mar1,1398015452,8512,723765 8,202
2009 Dec1,2547215222,8562,797798498,410
2009 Sep1,2937284672,8622,687806 8,250
2009 Jun1,1457024732,7782,533788 7,623
2009 Mar1,150       

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