CA

Celanese Series A

CE

NYSEMaterials

Income Statement

Total Revenue$10.27B

Gross Profit$2.34B

Operating Income$-738M

EBITDA$470M

EBIT$-353M

Pre-tax Income$-1.13B

Net Income$-1.54B

Balance Sheet

Cash Equivalent$1.11B

Total Debt$13.3B

Book Value$7.11B

Book Value Per Share65.08

Key Ratios

Return on Equity (ROE)-29.41%

Return on Assets (ROA)-6.66%

Return on Invested Capital (ROI)-8.57%

Net Profit Margin-14.81%

Current Ratio1.34

Quick Ratio0.74

Long-Term Debt / Equity2.12