Is Celanese Corporation (CE) a Buy, Sell, or Hold?
NYSE : CE
Celanese Corporation
$45.7 USD
-$0.08 (-0.17%)
- Volume
- 1.53M
- Average Volume
- 1.86M
- Market Capitalization
- $5.01B
- P/E Ratio
- -4.57
- Dividend Yield
- 0.26%
- Price Target
- $63.00
- Year High
- $70.70
- Year Low
- $35.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.01
- Current Ratio
- $1.38
CE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.54B | 10.28B | 10.94B | 9.67B | 8.54B | 5.66B | 6.3B | 7.16B | 6.14B | 5.39B |
| costOfRevenue | 7.75B | 7.92B | 8.34B | 7.29B | 5.86B | 4.36B | 4.69B | 5.18B | 4.62B | 3.98B |
| grossProfit | 1.79B | 2.36B | 2.6B | 2.38B | 2.68B | 1.29B | 1.61B | 1.97B | 1.52B | 1.4B |
| researchAndDevelopmentExpenses | 125M | 130M | 146M | 112M | 86M | 74M | 67M | 72M | 72M | 78M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 899M | 1.03B | 1.08B | 824M | 633M | 482M | 483M | 546M | 456M | 416M |
| otherExpenses | - | 1.89B | -305M | 66M | 17M | 73M | 222M | -45M | -57M | -2M |
| operatingExpenses | 1.02B | 3.05B | 916M | 1B | 736M | 629M | 772M | 642M | 548M | 503M |
| costAndExpenses | 8.78B | 10.98B | 9.25B | 8.3B | 6.59B | 4.99B | 5.46B | 5.82B | 5.17B | 4.49B |
| netInterestIncome | -745M | -643M | -681M | -336M | -92M | -103M | -113M | -120M | -120M | -124M |
| interestIncome | 24M | 33M | 39M | 69M | 8M | 6M | 6M | 6M | 2M | 2M |
| interestExpense | 769M | 676M | 720M | 405M | 100M | 109M | 119M | 125M | 122M | 126M |
| depreciationAndAmortization | 743M | 823M | 711M | 478M | 378M | 356M | 356M | 343M | 305M | 290M |
| ebitda | 292M | 503M | 2.61B | 2.3B | 2.72B | 2.72B | 1.46B | 1.98B | 1.5B | 1.45B |
| ebit | -451M | -320M | 1.9B | 1.83B | 2.34B | 2.36B | 1.1B | 1.64B | 1.2B | 1.16B |
| nonOperatingIncomeExcludingInterest | 1.22B | -377M | -216M | -448M | -393M | -1.7B | -269M | -301M | -340M | -222M |
| operatingIncome | 767M | -697M | 1.69B | 1.38B | 1.95B | 664M | 834M | 1.33B | 901M | 893M |
| totalOtherIncomeExpensesNet | -1.99B | -299M | -504M | 43M | 302M | 1.59B | 154M | 176M | 218M | 96M |
| incomeBeforeTax | -1.22B | -996M | 1.18B | 1.42B | 2.25B | 2.25B | 988M | 1.51B | 1.08B | 1.03B |
| incomeTaxExpense | -90M | 510M | -790M | -489M | 330M | 247M | 124M | 292M | 213M | 122M |
| netIncomeFromContinuingOperations | -1.13B | -1.51B | 1.97B | 1.91B | 1.92B | 2B | 864M | 1.22B | 862M | 908M |
| netIncomeFromDiscontinuedOperations | -21M | -8M | -9M | -8M | -22M | -12M | -6M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -5M | -13M | -2M |
| netIncome | -1.16B | -1.52B | 1.96B | 1.89B | 1.89B | 1.98B | 852M | 1.21B | 843M | 900M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.16B | -1.52B | 1.96B | 1.89B | 1.89B | 1.98B | 852M | 1.21B | 843M | 900M |
| eps | -10.64 | -13.93 | 18.01 | 17.48 | 16.99 | 16.85 | 6.88 | 8.99 | 6.11 | 6.21 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.26B | 962M | 1.8B | 1.51B | 536M | 955M | 463M | 439M | 576M | 638M |
| shortTermInvestments | - | - | - | - | 10M | 533M | 40M | 31M | 32M | 30M |
| cashAndShortTermInvestments | 1.26B | 962M | 1.8B | 1.51B | 546M | 1.49B | 503M | 470M | 608M | 668M |
| netReceivables | 1.47B | 1.61B | 1.78B | 2.05B | 1.67B | 1.24B | 1.18B | 1.32B | 1.23B | 1.02B |
| accountsReceivables | 922M | 1.12B | 1.24B | 1.38B | 1.16B | 792M | 850M | 1.02B | 986M | 801M |
| otherReceivables | 545M | 493M | 541M | 675M | 506M | 450M | 331M | 301M | 244M | 223M |
| inventory | 2.22B | 2.28B | 2.36B | 2.81B | 1.52B | 978M | 1.04B | 1.05B | 900M | 720M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 743M | 285M | 272M | 241M | 70M | 55M | 43M | 40M | 54M | 60M |
| totalCurrentAssets | 5.69B | 5.14B | 6.22B | 6.61B | 3.81B | 3.76B | 2.76B | 2.87B | 2.79B | 2.47B |
| propertyPlantEquipmentNet | 5.44B | 5.66B | 6.01B | 6B | 4.43B | 4.17B | 3.92B | 3.72B | 3.76B | 3.58B |
| goodwill | 4.17B | 5.39B | 6.98B | 7.14B | 1.41B | 1.17B | 1.07B | 1.06B | 1B | 796M |
| intangibleAssets | 3.18B | 3.64B | 3.98B | 4.1B | 735M | 319M | 312M | 310M | 301M | 194M |
| goodwillAndIntangibleAssets | 7.36B | 9.03B | 10.95B | 11.25B | 2.15B | 1.48B | 1.39B | 1.37B | 1.3B | 990M |
| longTermInvestments | 1.25B | 1.22B | 1.22B | 1.06B | 823M | 820M | 975M | 979M | 976M | 852M |
| taxAssets | 1.36B | 1.25B | 1.68B | 808M | 248M | 259M | 96M | 84M | 366M | 159M |
| otherNonCurrentAssets | 601M | 555M | 524M | 547M | 521M | 411M | 338M | 290M | 338M | 307M |
| totalNonCurrentAssets | 16B | 17.71B | 20.38B | 19.66B | 8.17B | 7.15B | 6.71B | 6.44B | 6.75B | 5.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.7B | 22.86B | 26.6B | 26.27B | 11.98B | 10.91B | 9.48B | 9.31B | 9.54B | 8.36B |
| totalPayables | 1.47B | 1.23B | 1.66B | 1.67B | 1.16B | 797M | 832M | 819M | 807M | 625M |
| accountPayables | 1.28B | 1.23B | 1.51B | 1.52B | 1.16B | 797M | 780M | 819M | 807M | 625M |
| otherPayables | 189M | - | 153M | 151M | - | - | 52M | - | - | - |
| accruedExpenses | 344M | 655M | 421M | 416M | 161M | 150M | 118M | 292M | 260M | 235M |
| shortTermDebt | 1.2B | 1.5B | 1.38B | 1.31B | 791M | 496M | 496M | 561M | 326M | 118M |
| capitalLeaseObligationsCurrent | 71M | 79M | 89M | 83M | 37M | 36M | 29M | - | - | - |
| taxPayables | 189M | 4M | 153M | 151M | 81M | 140M | 52M | 56M | 72M | 33M |
| deferredRevenue | - | - | - | - | 248M | - | - | 78M | 72M | 199M |
| otherCurrentLiabilities | 596M | 390M | 516M | 594M | 108M | 494M | 279M | 107M | 166M | 99M |
| totalCurrentLiabilities | 3.68B | 3.85B | 4.07B | 4.07B | 2.5B | 1.97B | 1.75B | 1.78B | 1.56B | 1.08B |
| longTermDebt | 11.39B | 11.08B | 12.3B | 13.37B | 3.03B | 3.06B | 3.41B | 2.97B | 3.32B | 2.89B |
| capitalLeaseObligationsNonCurrent | 265M | 294M | 325M | 364M | 348M | 379M | 181M | 143M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 51M | 49M | 51M | 53M | 50M |
| deferredTaxLiabilitiesNonCurrent | 512M | 933M | 999M | 1.24B | 555M | 509M | 257M | 413M | 367M | 130M |
| otherNonCurrentLiabilities | 1.37B | 1.09B | 1.35B | 1.12B | 1B | 1.05B | 928M | 736M | 1.1B | 1.19B |
| totalNonCurrentLiabilities | 13.54B | 13.4B | 14.97B | 16.1B | 4.93B | 5.04B | 4.82B | 4.16B | 4.68B | 4.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 336M | 373M | 414M | 447M | 385M | 415M | 210M | 143M | - | - |
| totalLiabilities | 17.22B | 17.25B | 19.04B | 20.17B | 7.44B | 7.01B | 6.58B | 5.93B | 6.24B | 5.34B |
| treasuryStock | -5.48B | -5.49B | -5.49B | -5.49B | -5.49B | -4.49B | -3.85B | -2.85B | -2.03B | -1.53B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 9.88B | 11.1B | 12.93B | 11.27B | 9.68B | 8.09B | 6.4B | 5.85B | 4.92B | 4.32B |
| additionalPaidInCapital | 431M | 409M | 394M | 372M | 333M | 257M | 254M | 233M | 175M | 157M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.14B | -1.51B | 1.96B | 1.9B | 1.89B | 2B | 858M | 1.21B | 849M | 906M |
| depreciationAndAmortization | 777M | 823M | 711M | 478M | 378M | 356M | 356M | 349M | 310M | 295M |
| deferredIncomeTax | -278M | 216M | -967M | -835M | 13M | 77M | -31M | 137M | -152M | 83M |
| stockBasedCompensation | - | 32M | 40M | 60M | 95M | 28M | 48M | 71M | 47M | 31M |
| changeInWorkingCapital | 235M | -204M | 516M | 280M | -488M | 280M | 151M | -248M | 173M | -118M |
| accountsReceivables | 213M | 92M | 105M | 218M | -396M | 141M | 165M | -48M | -110M | -59M |
| inventory | 154M | 11M | 398M | -253M | -367M | 124M | 6M | -158M | -97M | 8M |
| accountsPayables | 26M | -234M | 20M | -84M | 353M | -6M | -59M | 15M | 126M | 7M |
| otherWorkingCapital | -158M | -73M | -7M | 399M | -78M | 21M | 39M | -57M | 254M | -74M |
| otherNonCashItems | 1.56B | 1.61B | -365M | -66M | -131M | -1.4B | 72M | 36M | -424M | -304M |
| netCashProvidedByOperatingActivities | 1.15B | 966M | 1.9B | 1.82B | 1.76B | 1.34B | 1.45B | 1.56B | 803M | 893M |
| investmentsInPropertyPlantAndEquipment | -343M | -435M | -568M | -543M | -467M | -364M | -370M | -337M | -267M | -246M |
| acquisitionsNet | 21M | - | 532M | -10.54B | -1.12B | 1.5B | -90M | -131M | -268M | -166M |
| purchasesOfInvestments | - | - | - | - | 467M | -544M | -16M | - | - | - |
| salesMaturitiesOfInvestments | - | 17M | - | - | 516M | 1.62B | 370M | - | - | - |
| otherInvestingActivities | -27M | -52M | -98M | -57M | -520M | -1.61B | -387M | -39M | -14M | -27M |
| netCashProvidedByInvestingActivities | -349M | -470M | -134M | -11.14B | -1.12B | 592M | -493M | -507M | -549M | -439M |
| netDebtIssuance | -323M | -948M | -1.09B | 10.78B | 404M | -472M | 412M | -40M | 443M | -7M |
| longTermNetDebtIssuance | -300M | -705M | -659M | 10.24B | 204M | -30M | 139M | 25M | 274M | 382M |
| shortTermNetDebtIssuance | -23M | -243M | -429M | 536M | 200M | -442M | 273M | -65M | 169M | -389M |
| netStockIssuance | - | 1M | - | -17M | -1B | -650M | -996M | -805M | -500M | -500M |
| netCommonStockIssuance | - | 1M | - | -17M | -1B | -650M | -996M | -805M | -500M | -500M |
| commonStockIssuance | - | 1M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -17M | -1B | -650M | -996M | -805M | -500M | -500M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13M | -307M | -305M | -297M | -304M | -293M | -300M | -280M | -241M | -201M |
| commonDividendsPaid | -13M | -307M | -305M | -297M | -304M | -293M | -300M | -280M | -241M | -201M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -177M | -59M | -63M | -175M | -142M | -56M | -51M | -40M | -53M | -51M |
| netCashProvidedByFinancingActivities | -513M | -1.31B | -1.46B | 10.29B | -1.04B | -1.47B | -935M | -1.16B | -351M | -759M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.34B | 2.2B | 2.42B | 2.53B | 2.39B | 2.37B | 2.65B | 2.65B | 2.61B | 2.57B |
| costOfRevenue | 1.89B | 1.82B | 1.9B | 2B | 1.91B | 1.83B | 2.03B | 2.01B | 2.06B | 1.96B |
| grossProfit | 443M | 383M | 521M | 535M | 476M | 539M | 622M | 641M | 554M | 613M |
| researchAndDevelopmentExpenses | 28M | 32M | 31M | 31M | 31M | 31M | 32M | 33M | 34M | 32M |
| generalAndAdministrativeExpenses | - | - | - | 213M | - | - | 248M | 253M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2M | - | - |
| sellingGeneralAndAdministrativeExpenses | 226M | 223M | 231M | 213M | 230M | 262M | 248M | 255M | 265M | 272M |
| otherExpenses | - | - | 1.53B | 58M | 47M | 1.65B | 94M | 103M | 45M | 50M |
| operatingExpenses | 254M | 255M | 1.8B | 302M | 308M | 1.94B | 374M | 391M | 344M | 354M |
| costAndExpenses | 2.15B | 2.08B | 3.69B | 2.3B | 2.22B | 3.78B | 2.4B | 2.4B | 2.4B | 2.31B |
| netInterestIncome | -174M | -208M | -170M | -170M | -197M | -159M | -164M | -164M | -156M | -166M |
| interestIncome | 9M | 6M | 7M | 7M | 4M | 5M | 5M | 10M | 13M | 12M |
| interestExpense | 183M | 214M | 177M | 177M | 201M | 164M | 169M | 174M | 169M | 178M |
| depreciationAndAmortization | 208M | 184M | 201M | 193M | 191M | 189M | 209M | 198M | 227M | 174M |
| ebitda | 473M | 411M | -982M | 505M | 358M | -1.17B | 561M | 555M | 553M | 483M |
| ebit | 265M | 227M | -1.18B | 312M | 167M | -1.36B | 352M | 357M | 326M | 309M |
| nonOperatingIncomeExcludingInterest | -76M | -99M | -92M | -79M | 1M | -50M | -104M | -107M | -116M | -50M |
| operatingIncome | 189M | 128M | -1.28B | 233M | 168M | -1.4B | 248M | 250M | 210M | 259M |
| totalOtherIncomeExpensesNet | -107M | -115M | -85M | -98M | -171M | -114M | -65M | -67M | -53M | -127M |
| incomeBeforeTax | 82M | 13M | -1.36B | 135M | -3M | -1.52B | 183M | 183M | 157M | 132M |
| incomeTaxExpense | 33M | -15M | -7M | -77M | 9M | 387M | 61M | 29M | 33M | -575M |
| netIncomeFromContinuingOperations | 49M | 28M | -1.35B | 212M | -12M | -1.91B | 122M | 154M | 124M | 707M |
| netIncomeFromDiscontinuedOperations | -1M | -6M | - | -10M | -5M | -5M | -2M | -1M | - | -6M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 44M | 19M | -1.36B | 199M | -21M | -1.91B | 116M | 155M | 121M | 698M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 44M | 19M | -1.36B | 199M | -21M | -1.91B | 116M | 155M | 121M | 698M |
| eps | 0.4 | 0.17 | -12.39 | 1.82 | -0.19 | -17.5 | 1.06 | 1.42 | 1.11 | 6.4 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.76B | 1.26B | 1.44B | 1.17B | 951M | 962M | 813M | 1.18B | 1.48B | 1.8B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.76B | 1.26B | 1.44B | 1.17B | 951M | 962M | 813M | 1.18B | 1.48B | 1.8B |
| netReceivables | 1.68B | 1.47B | 1.7B | 1.92B | 1.88B | 1.61B | 2.06B | 1.93B | 1.82B | 1.78B |
| accountsReceivables | 1.1B | 922M | 1.04B | 1.22B | 1.24B | 1.12B | 1.37B | 1.26B | 1.29B | 1.24B |
| otherReceivables | 583M | 545M | 657M | 703M | 640M | 493M | 688M | 662M | 536M | 541M |
| inventory | 2.28B | 2.22B | 2.21B | 2.29B | 2.31B | 2.28B | 2.56B | 2.46B | 2.35B | 2.36B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 247M | 743M | 742M | 295M | 278M | 285M | 276M | 329M | 283M | 272M |
| totalCurrentAssets | 5.97B | 5.69B | 6.09B | 5.68B | 5.42B | 5.14B | 5.71B | 5.9B | 5.94B | 6.22B |
| propertyPlantEquipmentNet | 4.94B | 5.44B | 5.54B | 5.69B | 5.64B | 5.66B | 5.85B | 5.76B | 5.87B | 6.01B |
| goodwill | 4.16B | 4.17B | 4.17B | 5.47B | 5.41B | 5.39B | 7B | 6.9B | 6.93B | 6.98B |
| intangibleAssets | 3.12B | 3.18B | 3.21B | 3.77B | 3.67B | 3.64B | 3.86B | 3.84B | 3.9B | 3.98B |
| goodwillAndIntangibleAssets | 7.28B | 7.36B | 7.38B | 9.24B | 9.08B | 9.03B | 10.86B | 10.74B | 10.83B | 10.95B |
| longTermInvestments | 1.23B | 1.25B | 1.26B | 1.26B | 1.22B | 1.22B | 1.25B | 1.22B | 1.24B | 1.26B |
| taxAssets | 1.34B | 1.36B | 1.35B | 1.32B | 1.3B | 1.25B | 1.67B | 1.61B | 1.62B | 1.68B |
| otherNonCurrentAssets | 984M | 601M | 546M | 525M | 543M | 555M | 554M | 579M | 537M | 488M |
| totalNonCurrentAssets | 15.77B | 16B | 16.08B | 18.04B | 17.78B | 17.71B | 20.19B | 19.91B | 20.09B | 20.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.74B | 21.7B | 22.17B | 23.71B | 23.2B | 22.86B | 25.89B | 25.81B | 26.03B | 26.6B |
| totalPayables | 1.44B | 1.47B | 1.48B | 1.56B | 1.56B | 1.23B | 1.47B | 1.7B | 1.48B | 1.51B |
| accountPayables | 1.44B | 1.28B | 1.25B | 1.28B | 1.31B | 1.23B | 1.45B | 1.54B | 1.45B | 1.51B |
| otherPayables | - | 189M | 233M | 279M | 245M | - | 23M | 157M | 28M | - |
| accruedExpenses | - | 344M | 402M | 359M | 276M | 655M | 595M | 390M | 561M | 670M |
| shortTermDebt | 1.74B | 1.2B | 1.2B | 252M | 406M | 1.5B | 1.61B | 1.98B | 2.44B | 1.38B |
| capitalLeaseObligationsCurrent | - | 71M | 72M | 78M | 78M | 79M | 83M | 86M | 86M | 89M |
| taxPayables | 94M | 189M | 233M | 95M | 80M | 4M | 23M | 5M | 28M | 25M |
| deferredRevenue | - | - | - | - | - | - | - | - | 114M | 25M |
| otherCurrentLiabilities | 1.13B | 596M | 573M | 516M | 478M | 390M | 405M | 478M | 250M | 395M |
| totalCurrentLiabilities | 4.32B | 3.68B | 3.73B | 2.77B | 2.8B | 3.85B | 4.16B | 4.63B | 4.92B | 4.07B |
| longTermDebt | 10.81B | 11.39B | 11.66B | 12.69B | 12.38B | 11.08B | 11.32B | 11.06B | 11.02B | 12.3B |
| capitalLeaseObligationsNonCurrent | - | 265M | 278M | 295M | 284M | 294M | 325M | 282M | 296M | 325M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 512M | 512M | 669M | 704M | 924M | 933M | 1.01B | 1.04B | 1.02B | 999M |
| otherNonCurrentLiabilities | 1.61B | 1.37B | 1.46B | 1.55B | 1.2B | 1.09B | 1.36B | 1.2B | 1.25B | 1.35B |
| totalNonCurrentLiabilities | 12.93B | 13.54B | 14.06B | 15.24B | 14.78B | 13.4B | 14.02B | 13.58B | 13.58B | 14.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 336M | 350M | 373M | 362M | 373M | 408M | 368M | 382M | 414M |
| totalLiabilities | 17.25B | 17.22B | 17.79B | 18.01B | 17.58B | 17.25B | 18.17B | 18.2B | 18.5B | 19.04B |
| treasuryStock | -5.48B | -5.48B | -5.48B | -5.48B | -5.49B | -5.49B | -5.49B | -5.49B | -5.49B | -5.49B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 9.92B | 9.88B | 9.86B | 11.24B | 11.08B | 11.1B | 13.09B | 13.05B | 12.97B | 12.93B |
| additionalPaidInCapital | 439M | 431M | 425M | 419M | 413M | 409M | 397M | 394M | 383M | 394M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 45M | 25M | -1.36B | 202M | -17M | -1.91B | 120M | 153M | 121M | 704M |
| depreciationAndAmortization | 208M | 184M | 201M | 193M | 191M | 189M | 209M | 198M | 227M | 174M |
| deferredIncomeTax | -18M | -160M | -74M | -64M | 20M | 204M | 8M | 10M | -6M | -685M |
| stockBasedCompensation | - | - | 7M | 7M | 5M | 9M | 3M | 10M | 10M | 4M |
| changeInWorkingCapital | -109M | 159M | 191M | 82M | -197M | 379M | -274M | -99M | -210M | 509M |
| accountsReceivables | -203M | 117M | 127M | 68M | -99M | 201M | -72M | 18M | -55M | 121M |
| inventory | -80M | -4M | 43M | 101M | 14M | 188M | -34M | -124M | -19M | 25M |
| accountsPayables | 187M | 23M | -35M | -55M | 93M | -201M | -132M | 120M | -21M | 191M |
| otherWorkingCapital | -13M | 23M | 56M | -32M | -205M | 191M | -36M | -113M | -115M | 172M |
| otherNonCashItems | -50M | 44M | 1.48B | -10M | 35M | 1.62B | 13M | 20M | -41M | 124M |
| netCashProvidedByOperatingActivities | 76M | 252M | 447M | 410M | 37M | 494M | 79M | 292M | 101M | 830M |
| investmentsInPropertyPlantAndEquipment | -66M | -84M | -64M | -93M | -102M | -105M | -88M | -105M | -137M | -128M |
| acquisitionsNet | 493M | 14M | - | 1M | 6M | 4M | 4M | -4M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2M | -34M | 5M | 4M | -2M | -27M | -16M | 18M | -14M | -40M |
| netCashProvidedByInvestingActivities | 425M | -104M | -59M | -88M | -98M | -128M | -100M | -91M | -151M | -168M |
| netDebtIssuance | 8M | -243M | -103M | -103M | 126M | -103M | -293M | -395M | -157M | -163M |
| longTermNetDebtIssuance | 43M | -166M | -122M | 65M | -77M | 15M | -418M | -407M | 105M | -163M |
| shortTermNetDebtIssuance | -35M | -77M | 19M | -168M | 203M | -118M | 125M | 12M | -262M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 1M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 1M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3M | -4M | -3M | -3M | -3M | -77M | -76M | -77M | -77M | -77M |
| commonDividendsPaid | -3M | -4M | -3M | -3M | -3M | -77M | -76M | -77M | -77M | -77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8M | -77M | -12M | -10M | -78M | -9M | -7M | -17M | -26M | - |
| netCashProvidedByFinancingActivities | -3M | -324M | -118M | -116M | 45M | -189M | -376M | -489M | -259M | -240M |