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Celanese Corp (CE)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Celanese Corp (CE) · NYSE · USD · Sector unavailable · CIK 0001306830
Annual coverage: 2007-12-31–2025-12-31 (19 periods). Financial snapshot built 2026-10-09.
CE annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 87.14 | Unavailable | Inputs & filingsrevenue: 9544000000; averageDilutedShares: 109530303; totalDebt: 12704000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-24)averageDilutedShares (2026-02-24) totalDebt component 1 (2026-02-24) |
| 2024-12-31 | 93.97 | 115.57 | Inputs & filingsrevenue: 10268000000; averageDilutedShares: 109273779; totalDebt: 12635000000; periodEndShares: 109327556 revenue (2026-02-24)averageDilutedShares (2026-02-24) totalDebt component 1 (2025-02-21) periodEndShares (2025-02-21) |
| 2023-12-31 | 99.89 | 126.33 | Inputs & filingsrevenue: 10926000000; averageDilutedShares: 109379664; totalDebt: 13758000000; periodEndShares: 108906426 revenue (2026-02-24)averageDilutedShares (2026-02-24) totalDebt component 1 (2024-02-23) periodEndShares (2025-02-21) |
| 2022-12-31 | 88.55 | 136.01 | Inputs & filingsrevenue: 9673000000; averageDilutedShares: 109235376; totalDebt: 14753000000; periodEndShares: 108473932 revenue (2025-02-21)averageDilutedShares (2025-02-21) totalDebt component 1 (2023-02-24) periodEndShares (2024-02-23) |
| 2021-12-31 | 76.17 | 36.90 | Inputs & filingsrevenue: 8537000000; averageDilutedShares: 112084412; totalDebt: 3986000000; periodEndShares: 108023735 revenue (2024-02-23)averageDilutedShares (2024-02-23) totalDebt component 1 (2022-02-10) periodEndShares (2023-02-24) |
| 2020-12-31 | 47.73 | 32.72 | Inputs & filingsrevenue: 5655000000; averageDilutedShares: 118481376; totalDebt: 3736000000; periodEndShares: 114168464 revenue (2023-02-24)averageDilutedShares (2023-02-24) totalDebt component 1 (2021-02-11) periodEndShares (2022-02-10) |
| 2019-12-31 | 50.52 | 32.81 | Inputs & filingsrevenue: 6297000000; averageDilutedShares: 124651759; totalDebt: 3923000000; periodEndShares: 119555207 revenue (2022-02-10)averageDilutedShares (2022-02-10) totalDebt component 1 (2020-02-06) periodEndShares (2021-02-11) |
| 2018-12-31 | 52.84 | 27.71 | Inputs & filingsrevenue: 7155000000; averageDilutedShares: 135416858; totalDebt: 3549000000; periodEndShares: 128095849 revenue (2021-02-11)averageDilutedShares (2021-02-11) totalDebt component 1 (2019-02-07) periodEndShares (2020-02-06) |
| 2017-12-31 | 44.39 | 26.96 | Inputs & filingsrevenue: 6140000000; averageDilutedShares: 138317395; totalDebt: 3661000000; periodEndShares: 135769256 revenue (2020-02-06)averageDilutedShares (2020-02-06) totalDebt component 1 (2018-02-09) periodEndShares (2019-02-07) |
| 2016-12-31 | 37.00 | Unavailable | Inputs & filingsrevenue: 5389000000; averageDilutedShares: 145668181; totalDebt: 3029000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-07)averageDilutedShares (2019-02-07) totalDebt component 1 (2017-02-10) |
| 2015-12-31 | 37.26 | Unavailable | Inputs & filingsrevenue: 5674000000; averageDilutedShares: 152287955; totalDebt: 2999000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-09)averageDilutedShares (2018-02-09) totalDebt component 1 (2016-02-05) |
| 2014-12-31 | 43.56 | Unavailable | Inputs & filingsrevenue: 6802000000; averageDilutedShares: 156166993; totalDebt: 2745000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-10)averageDilutedShares (2017-02-10) totalDebt component 1 (2015-02-06) |
| 2013-12-31 | 40.86 | Unavailable | Inputs & filingsrevenue: 6510000000; averageDilutedShares: 159334219; totalDebt: 3064000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-05)averageDilutedShares (2016-02-05) totalDebt component 1 (2014-02-07) |
| 2012-12-31 | 40.15 | Unavailable | Inputs & filingsrevenue: 6418000000; averageDilutedShares: 159830786; totalDebt: 3098000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-02-06)averageDilutedShares (2015-02-06) totalDebt component 1 (2013-02-08) |
| 2011-12-31 | 42.55 | Unavailable | Inputs & filingsrevenue: 6763000000; averageDilutedShares: 158947834; totalDebt: 3017000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-08)averageDilutedShares (2013-02-08) totalDebt component 1 (2012-02-10) |
| 2010-12-31 | 37.37 | Unavailable | Inputs & filingsrevenue: 5918000000; averageDilutedShares: 158372192; totalDebt: 3218000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-08)averageDilutedShares (2013-02-08) totalDebt component 1 (2012-02-10) · totalDebt component 2 (2012-02-10) |
| 2009-12-31 | 32.35 | Unavailable | Inputs & filingsrevenue: 5082000000; averageDilutedShares: 157115521; totalDebt: 3501000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-10)averageDilutedShares (2012-02-10) totalDebt component 1 (2011-02-11) · totalDebt component 2 (2011-02-11) |
| 2008-12-31 | 41.74 | Unavailable | Inputs & filingsrevenue: 6823000000; averageDilutedShares: 163471873; totalDebt: 3533000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-02-11)averageDilutedShares (2011-02-11) totalDebt component 1 (2010-02-12) · totalDebt component 2 (2010-02-12) |
| 2007-12-31 | 37.63 | Unavailable | Inputs & filingsrevenue: 6444000000; averageDilutedShares: 171227997; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2010-02-12)averageDilutedShares (2010-02-12) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 8.41 | Unavailable | -4.25 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":803000000,"capex":{"accession":"0001306830-26-000031","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001306830-26-000031","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9544000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"netIncome":{"value":-1151000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"operatingIncome":{"value":-786000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"openingAssets":{"value":22838000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"openingCurrentLiabilities":{"value":3890000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"openingCapitalEmployed":{"value":18948000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5129000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"openingTotalEquity":{"value":5563000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":12635000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-21","accession":"0001306830-25-000027","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-21","accession":"0001306830-25-000027","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":21695000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"closingCurrentLiabilities":{"value":3683000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"closingCapitalEmployed":{"value":18012000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4049000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"closingTotalEquity":{"value":4472000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":12704000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1165000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-90000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"pretaxIncome":{"value":-1220000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":18480000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.413663034367142; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.253246753246753 fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24) |
| 2024-12-31 | 5.17 | Unavailable | -3.47 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":531000000,"capex":{"accession":"0001306830-26-000031","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001306830-26-000031","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10268000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"netIncome":{"value":-1534000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"operatingIncome":{"value":-720000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"openingAssets":{"value":26597000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001306830-25-000027","form":"10-K"},"openingCurrentLiabilities":{"value":4072000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001306830-25-000027","form":"10-K"},"openingCapitalEmployed":{"value":22525000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7065000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"openingTotalEquity":{"value":7526000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":13758000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-23","accession":"0001306830-24-000029","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001306830-25-000027","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":22838000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"closingCurrentLiabilities":{"value":3890000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"closingCapitalEmployed":{"value":18948000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5129000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"closingTotalEquity":{"value":5563000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":12635000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-21","accession":"0001306830-25-000027","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-21","accession":"0001306830-25-000027","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1542000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":507000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"pretaxIncome":{"value":-1019000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":20736500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.1714063108687185; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.472138499746823 fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2025-02-21) · roce component 3 (2025-02-21) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24) |
| 2023-12-31 | 12.18 | 68.36 | 7.44 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1331000000,"capex":{"accession":"0001306830-26-000031","end":"2023-12-31","filed":"2026-02-24","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001306830-26-000031","end":"2023-12-31","filed":"2026-02-24","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10926000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"netIncome":{"value":1947000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"operatingIncome":{"value":1665000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0001306830-26-000031","form":"10-K"},"openingAssets":{"value":26272000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001306830-24-000029","form":"10-K"},"openingCurrentLiabilities":{"value":4068000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001306830-24-000029","form":"10-K"},"openingCapitalEmployed":{"value":22204000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5637000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-21","accession":"0001306830-25-000027","form":"10-K"},"openingTotalEquity":{"value":6105000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-21","accession":"0001306830-25-000027","form":"10-K"},"openingCash":{"value":1508000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-24","accession":"0001306830-23-000023","form":"10-K"},"openingBorrowings":{"value":14753000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-24","accession":"0001306830-23-000023","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001306830-24-000029","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2016-12-31 | 12.01 | 71.41 | 13.05 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":647000000,"capex":{"accession":"0001306830-19-000014","end":"2016-12-31","filed":"2019-02-07","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001306830-19-000014","end":"2016-12-31","filed":"2019-02-07","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5389000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-07","accession":"0001306830-19-000014","form":"10-K"},"netIncome":{"value":906000000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-07","accession":"0001306830-19-000014","form":"10-K"},"operatingIncome":{"value":934000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-07","accession":"0001306830-19-000014","form":"10-K"},"openingAssets":{"value":8586000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"openingCurrentLiabilities":{"value":1550000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"openingCapitalEmployed":{"value":7036000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2378000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-09","accession":"0001306830-18-000030","form":"10-K"},"openingTotalEquity":{"value":2829000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-09","accession":"0001306830-18-000030","form":"10-K"},"openingCash":{"value":967000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-07","accession":"0001306830-19-000014","form":"10-K"},"openingBorrowings":{"value":2999000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-05","accession":"0001306830-16-000212","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2015-12-31 | 11.10 | 221.05 | 4.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":630000000,"capex":{"accession":"0001306830-18-000030","end":"2015-12-31","filed":"2018-02-09","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001306830-18-000030","end":"2015-12-31","filed":"2018-02-09","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5674000000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-09","accession":"0001306830-18-000030","form":"10-K"},"netIncome":{"value":285000000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-09","accession":"0001306830-18-000030","form":"10-K"},"operatingIncome":{"value":326000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-09","accession":"0001306830-18-000030","form":"10-K"},"openingAssets":{"value":8796000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-05","accession":"0001306830-16-000212","form":"10-K"},"openingCurrentLiabilities":{"value":1338000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-05","accession":"0001306830-16-000212","form":"10-K"},"openingCapitalEmployed":{"value":7458000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2818000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"openingTotalEquity":{"value":3078000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"openingCash":{"value":780000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-09","accession":"0001306830-18-000030","form":"10-K"},"openingBorrowings":{"value":2745000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-06","accession":"0001306830-15-000022","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-05","accession":"0001306830-16-000212","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2014-12-31 | 10.41 | 114.19 | 10.15 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":708000000,"capex":{"accession":"0001306830-17-000034","end":"2014-12-31","filed":"2017-02-10","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001306830-17-000034","end":"2014-12-31","filed":"2017-02-10","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6802000000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"netIncome":{"value":620000000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"operatingIncome":{"value":758000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"openingAssets":{"value":9018000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-06","accession":"0001306830-15-000022","form":"10-K"},"openingCurrentLiabilities":{"value":1545000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-06","accession":"0001306830-15-000022","form":"10-K"},"openingCapitalEmployed":{"value":7473000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2699000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-05","accession":"0001306830-16-000212","form":"10-K"},"openingTotalEquity":{"value":2699000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-05","accession":"0001306830-16-000212","form":"10-K"},"openingCash":{"value":984000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-10","accession":"0001306830-17-000034","form":"10-K"},"openingBorrowings":{"value":3064000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-07","accession":"0001306830-14-000011","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-06","accession":"0001306830-15-000022","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2013-12-31 | 7.45 | 44.05 | 19.95 | Inputs & filingsCalculation inputs: 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| 2012-12-31 | 5.81 | 100.27 | 2.37 | Inputs & filingsCalculation inputs: 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| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":6763000000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"netIncome":{"value":607000000,"tag":"ProfitLoss","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"operatingIncome":{"value":690000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5918000000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"netIncome":{"value":377000000,"tag":"ProfitLoss","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"operatingIncome":{"value":503000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-08","accession":"0001306830-13-000007","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5082000000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-12-31","end":"2009-12-31","filed":"2012-02-10","accession":"0001306830-12-000015","form":"10-K"},"netIncome":{"value":498000000,"tag":"ProfitLoss","unit":"USD","start":"2008-12-31","end":"2009-12-31","filed":"2012-02-10","accession":"0001306830-12-000015","form":"10-K"},"operatingIncome":{"value":290000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-31","end":"2009-12-31","filed":"2012-02-10","accession":"0001306830-12-000015","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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absence is not zero"},"commonNetIncome":{"value":271000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-11","accession":"0000950123-11-012862","form":"10-K"},"incomeTaxExpense":{"value":63000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-11","accession":"0000950123-11-012862","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.572768576872344; cashConversion: 111.42857142857143; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31 fcfMargin component 1 (2011-02-11) · fcfMargin component 2 (2011-02-11) · fcfMargin component 3 (2011-02-11)cashConversion component 1 (2011-02-11) · cashConversion component 2 (2011-02-11) · cashConversion component 3 (2011-02-11) roce component 1 (2011-02-11) · roce component 2 (2010-02-12) · roce component 3 (2010-02-12) |
| 2007-12-31 | 4.31 | 65.11 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":278000000,"capex":{"accession":"0000950123-10-012453","end":"2007-12-31","filed":"2010-02-12","form":"10-K","start":"2007-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-10-012453","end":"2007-12-31","filed":"2010-02-12","form":"10-K","start":"2007-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6444000000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-12","accession":"0000950123-10-012453","form":"10-K"},"netIncome":{"value":427000000,"tag":"ProfitLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-12","accession":"0000950123-10-012453","form":"10-K"},"operatingIncome":{"value":748000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-12","accession":"0000950123-10-012453","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":791000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-12","accession":"0000950123-10-012453","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2006-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1067000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2010-02-12","accession":"0000950123-10-012453","form":"10-K"},"closingCash":{"value":825000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-11","accession":"0000950123-11-012862","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":416000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-12","accession":"0000950123-10-012453","form":"10-K"},"incomeTaxExpense":{"value":110000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-12","accession":"0000950123-10-012453","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.314090626939789; cashConversion: 65.10538641686182; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31 fcfMargin component 1 (2010-02-12) · fcfMargin component 2 (2010-02-12) · fcfMargin component 3 (2010-02-12)cashConversion component 1 (2010-02-12) · cashConversion component 2 (2010-02-12) · cashConversion component 3 (2010-02-12) roce component 1 (2010-02-12) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 9,544,000,000.00 | -8.24 | -12.06 | Inputs & filingsrevenue: 9544000000; operatingIncome: -786000000; netIncome: -1151000000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2024-12-31 | 10,268,000,000.00 | -7.01 | -14.94 | Inputs & filingsrevenue: 10268000000; operatingIncome: -720000000; netIncome: -1534000000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2023-12-31 | 10,926,000,000.00 | 15.24 | 17.82 | Inputs & filingsrevenue: 10926000000; operatingIncome: 1665000000; netIncome: 1947000000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2022-12-31 | 9,673,000,000.00 | 14.25 | 19.66 | Inputs & filingsrevenue: 9673000000; operatingIncome: 1378000000; netIncome: 1902000000 revenue (2025-02-21)operatingIncome (2025-02-21) netIncome (2025-02-21) |
| 2021-12-31 | 8,537,000,000.00 | 22.79 | 22.21 | Inputs & filingsrevenue: 8537000000; operatingIncome: 1946000000; netIncome: 1896000000 revenue (2024-02-23)operatingIncome (2024-02-23) netIncome (2024-02-23) |
| 2020-12-31 | 5,655,000,000.00 | 11.74 | 35.23 | Inputs & filingsrevenue: 5655000000; operatingIncome: 664000000; netIncome: 1992000000 revenue (2023-02-24)operatingIncome (2023-02-24) netIncome (2023-02-24) |
| 2019-12-31 | 6,297,000,000.00 | 13.24 | 13.63 | Inputs & filingsrevenue: 6297000000; operatingIncome: 834000000; netIncome: 858000000 revenue (2022-02-10)operatingIncome (2022-02-10) netIncome (2022-02-10) |
| 2018-12-31 | 7,155,000,000.00 | 18.64 | 16.95 | Inputs & filingsrevenue: 7155000000; operatingIncome: 1334000000; netIncome: 1213000000 revenue (2021-02-11)operatingIncome (2021-02-11) netIncome (2021-02-11) |
| 2017-12-31 | 6,140,000,000.00 | 13.96 | 13.83 | Inputs & filingsrevenue: 6140000000; operatingIncome: 857000000; netIncome: 849000000 revenue (2020-02-06)operatingIncome (2020-02-06) netIncome (2020-02-06) |
| 2016-12-31 | 5,389,000,000.00 | 17.33 | 16.81 | Inputs & filingsrevenue: 5389000000; operatingIncome: 934000000; netIncome: 906000000 revenue (2019-02-07)operatingIncome (2019-02-07) netIncome (2019-02-07) |
| 2015-12-31 | 5,674,000,000.00 | 5.75 | 5.02 | Inputs & filingsrevenue: 5674000000; operatingIncome: 326000000; netIncome: 285000000 revenue (2018-02-09)operatingIncome (2018-02-09) netIncome (2018-02-09) |
| 2014-12-31 | 6,802,000,000.00 | 11.14 | 9.11 | Inputs & filingsrevenue: 6802000000; operatingIncome: 758000000; netIncome: 620000000 revenue (2017-02-10)operatingIncome (2017-02-10) netIncome (2017-02-10) |
| 2013-12-31 | 6,510,000,000.00 | 23.16 | 16.91 | Inputs & filingsrevenue: 6510000000; operatingIncome: 1508000000; netIncome: 1101000000 revenue (2016-02-05)operatingIncome (2016-02-05) netIncome (2016-02-05) |
| 2012-12-31 | 6,418,000,000.00 | 2.73 | 5.80 | Inputs & filingsrevenue: 6418000000; operatingIncome: 175000000; netIncome: 372000000 revenue (2015-02-06)operatingIncome (2015-02-06) netIncome (2015-02-06) |
| 2011-12-31 | 6,763,000,000.00 | 10.20 | 8.98 | Inputs & filingsrevenue: 6763000000; operatingIncome: 690000000; netIncome: 607000000 revenue (2013-02-08)operatingIncome (2013-02-08) netIncome (2013-02-08) |
| 2010-12-31 | 5,918,000,000.00 | 8.50 | 6.37 | Inputs & filingsrevenue: 5918000000; operatingIncome: 503000000; netIncome: 377000000 revenue (2013-02-08)operatingIncome (2013-02-08) netIncome (2013-02-08) |
| 2009-12-31 | 5,082,000,000.00 | 5.71 | 9.80 | Inputs & filingsrevenue: 5082000000; operatingIncome: 290000000; netIncome: 498000000 revenue (2012-02-10)operatingIncome (2012-02-10) netIncome (2012-02-10) |
| 2008-12-31 | 6,823,000,000.00 | 6.45 | 4.10 | Inputs & filingsrevenue: 6823000000; operatingIncome: 440000000; netIncome: 280000000 revenue (2011-02-11)operatingIncome (2011-02-11) netIncome (2011-02-11) |
| 2007-12-31 | 6,444,000,000.00 | 11.61 | 6.63 | Inputs & filingsrevenue: 6444000000; operatingIncome: 748000000; netIncome: 427000000 revenue (2010-02-12)operatingIncome (2010-02-12) netIncome (2010-02-12) |
Celanese Corp (CE) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 887 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2007-12-31–2023-12-31. Latest eligible diluted P/E: 8.75×; basic P/E: 8.70×, for fiscal end 2023-12-31, using the close on 2023-12-29.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (19 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 42.85 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2024-12-31 | 2024-12-27 | 68.76 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2023-12-31 | 2023-12-29 | 155.37 | Adjusted close | 8.70 | 8.75 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2022-12-31 | 2022-12-30 | 102.24 | Adjusted close | 5.85 | 5.90 | Basic EPS (2025-02-21) Diluted EPS (2025-02-21) |
| 2021-12-31 | 2021-12-31 | 165.04 | Adjusted close | 9.71 | 9.79 | Basic EPS (2024-02-23) Diluted EPS (2024-02-23) |
| 2020-12-31 | 2020-12-31 | 125.27 | Adjusted close | 7.43 | 7.48 | Basic EPS (2023-02-24) Diluted EPS (2023-02-24) |
| 2019-12-31 | 2019-12-27 | 115.91 | Adjusted close | 16.85 | 16.95 | Basic EPS (2022-02-10) Diluted EPS (2022-02-10) |
| 2018-12-31 | 2018-12-28 | 82.30 | Adjusted close | 9.15 | 9.24 | Basic EPS (2021-02-11) Diluted EPS (2021-02-11) |
| 2017-12-31 | 2017-12-29 | 96.55 | Adjusted close | 15.80 | 15.85 | Basic EPS (2020-02-06) Diluted EPS (2020-02-06) |
| 2016-12-31 | 2016-12-30 | 69.71 | Adjusted close | 11.23 | 11.28 | Basic EPS (2019-02-07) Diluted EPS (2019-02-07) |
| 2015-12-31 | 2015-12-31 | 58.37 | Adjusted close | 28.90 | 29.19 | Basic EPS (2018-02-09) Diluted EPS (2018-02-09) |
| 2014-12-31 | 2014-12-26 | 51.52 | Adjusted close | 12.78 | 12.88 | Basic EPS (2017-02-10) Diluted EPS (2017-02-10) |
| 2013-12-31 | 2013-12-27 | 46.19 | Adjusted close | 6.67 | 6.68 | Basic EPS (2016-02-05) Diluted EPS (2016-02-05) |
| 2012-12-31 | 2012-12-28 | 35.90 | Adjusted close | 15.27 | 15.41 | Basic EPS (2015-02-06) Diluted EPS (2015-02-06) |
| 2011-12-31 | 2011-12-30 | 36.48 | Adjusted close | 13.36 | 13.56 | Basic EPS (2014-02-07) Diluted EPS (2014-02-07) |
| 2010-12-31 | 2010-12-31 | 33.80 | Adjusted close | 13.97 | 14.20 | Basic EPS (2011-02-11) Diluted EPS (2011-02-11) |
| 2009-12-31 | 2009-12-31 | 26.35 | Adjusted close | 7.75 | 8.31 | Basic EPS (2011-02-11) Diluted EPS (2011-02-11) |
| 2008-12-31 | 2008-12-26 | 9.62 | Adjusted close | 5.26 | 5.59 | Basic EPS (2011-02-11) Diluted EPS (2011-02-11) |
| 2007-12-31 | 2007-12-28 | 34.51 | Adjusted close | 12.83 | 13.86 | Basic EPS (2010-02-12) Diluted EPS (2010-02-12) |
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