Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Celanese Corporation (CE) had Operating Cash Flow per Share of $0.34 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$2.39B |
|
$-21.00M |
|
$1.91B |
|
$476.00M |
|
$2.22B |
|
$168.00M |
|
$-171.00M |
|
$-3.00M |
|
$-3.00M |
|
$-12.00M |
|
$-12.00M |
|
$-17.00M |
|
$-12.00M |
|
$168.00M |
|
$359.00M |
|
109.42M |
|
109.42M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$5.42B |
|
$5.26B |
|
$17.78B |
|
$23.20B |
|
$2.80B |
|
$12.38B |
|
$14.79B |
|
$17.58B |
|
$5.62B |
|
$-3.47B |
|
$5.62B |
|
109.40M |
|
| Cash Flow Statement Financials | |
$37.00M |
|
$-98.00M |
|
$45.00M |
|
$962.00M |
|
$951.00M |
|
$-11.00M |
|
$5.00M |
|
$-11.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.94 |
|
-- |
|
-- |
|
0.69 |
|
2.28 |
|
19.92% |
|
7.03% |
|
7.03% |
|
-- |
|
-0.13% |
|
-0.88% |
|
$-65.00M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.83 |
|
1.27 |
|
70.82 |
|
-0.21% |
|
0.35% |
|
-0.05% |
|
-0.07% |
|
$51.32 |
|
$-0.59 |
|
|
Operating Cash Flow per Share |
$0.34 |