Skip to content
TopxAI

Search the site

Company data, research reports, trading systems and public insights.

Enter to searchEsc · Close
TopxAI
My ReportsMy Orders
Loading charts and tools…
US equity markets/AI Value chain/CE

Celanese

CE·NYSE·USD

48.63+0.55 (+1.14%)
Regular-session close·Definitions
Price history2005-01-21 — 2026-10-23Valid trading days: 5,474 · Through 2026-10-23 · All expected dates in this range are present · History update delayed
Operating history2017-09-30 — 2026-06-3013 historical metrics · 36 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.

The earliest available price is not proof of the listing date. Coverage since listing remains unverified.

Trading dates checked for 2005-01-21 — 2026-10-23: all 5,474 expected dates are present. Complete dates do not establish independent verification of every price.

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

first-provider-observation-listing-date-not-verified

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2017-09-30 — 2026-06-30 · Valid observations: 461. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 4
Available metrics: 13

Financials and cash flow

Last value in range
CE Share priceTrading day
USD304050607047.71
Gross marginQuarterly observations
%1820222422.5
Operating marginQuarterly observations
%468101210
Net marginQuarterly observations
%02464.5
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%02.557.51025.10.2326.01.0126.04.0126.07.0126.10.235.34

Time rangeCE Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

5474 valid price observations · 4 operating metricsFull analysis workspace
Underlying data Operating metrics: 4
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endGross margin% · Calculated from disclosuresOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-06-302026-06-3022.46%
Basis · Calculated from disclosures

Source version date: 2026-08-05

View calculation inputs · 4 items
Currency
USD
grossProfit
618,000,000
Revenue
2,752,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
618,000,000
Filing date
2026-08-05
form
10-Q
accn
0001306830-26-000117
Input sign
1
sourceIds
0
ce-sec-0001306830-26-000117
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
2,752,000,000
Filing date
2026-08-05
form
10-Q
accn
0001306830-26-000117
Input sign
1
sourceIds
0
ce-sec-0001306830-26-000117
CE · 10-Q · Filing version 2026-08-05
10.03%
Basis · Calculated from disclosures

Source version date: 2026-08-05

View calculation inputs · 4 items
Currency
USD
operatingIncome
276,000,000
Revenue
2,752,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
276,000,000
Filing date
2026-08-05
form
10-Q
accn
0001306830-26-000117
Input sign
1
sourceIds
0
ce-sec-0001306830-26-000117
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
2,752,000,000
Filing date
2026-08-05
form
10-Q
accn
0001306830-26-000117
Input sign
1
sourceIds
0
ce-sec-0001306830-26-000117
CE · 10-Q · Filing version 2026-08-05
4.54%
Basis · Calculated from disclosures

Source version date: 2026-08-05

View calculation inputs · 4 items
Currency
USD
Net income
125,000,000
Revenue
2,752,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
125,000,000
Filing date
2026-08-05
form
10-Q
accn
0001306830-26-000117
Input sign
1
sourceIds
0
ce-sec-0001306830-26-000117
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
2,752,000,000
Filing date
2026-08-05
form
10-Q
accn
0001306830-26-000117
Input sign
1
sourceIds
0
ce-sec-0001306830-26-000117
CE · 10-Q · Filing version 2026-08-05
5.34%
Basis · Calculated from disclosures

Source version date: 2026-08-05

View calculation inputs · 5 items
Currency
USD
Operating cash flow
209,000,000
Cash capital expenditure
62,000,000
Revenue
2,752,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-06-30
value
285,000,000
Filing date
2026-08-05
form
10-Q
accn
0001306830-26-000117
Input sign
1
sourceIds
0
ce-sec-0001306830-26-000117
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
76,000,000
Filing date
2026-05-06
form
10-Q
accn
0001306830-26-000096
Input sign
-1
sourceIds
0
ce-sec-0001306830-26-000096
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-06-30
value
128,000,000
Filing date
2026-08-05
form
10-Q
accn
0001306830-26-000117
Input sign
-1
sourceIds
0
ce-sec-0001306830-26-000117
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
66,000,000
Filing date
2026-05-06
form
10-Q
accn
0001306830-26-000096
Input sign
1
sourceIds
0
ce-sec-0001306830-26-000096
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
2,752,000,000
Filing date
2026-08-05
form
10-Q
accn
0001306830-26-000117
Input sign
1
sourceIds
0
ce-sec-0001306830-26-000117
CE · 10-Q · Filing version 2026-08-05CE · 10-Q · Filing version 2026-05-06
2026-03-312026-03-3120.03%
Basis · Calculated from disclosures

Source version date: 2026-05-06

View calculation inputs · 4 items
Currency
USD
grossProfit
468,000,000
Revenue
2,337,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
468,000,000
Filing date
2026-05-06
form
10-Q
accn
0001306830-26-000096
Input sign
1
sourceIds
0
ce-sec-0001306830-26-000096
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
2,337,000,000
Filing date
2026-05-06
form
10-Q
accn
0001306830-26-000096
Input sign
1
sourceIds
0
ce-sec-0001306830-26-000096
CE · 10-Q · Filing version 2026-05-06
9.16%
Basis · Calculated from disclosures

Source version date: 2026-05-06

View calculation inputs · 4 items
Currency
USD
operatingIncome
214,000,000
Revenue
2,337,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
214,000,000
Filing date
2026-05-06
form
10-Q
accn
0001306830-26-000096
Input sign
1
sourceIds
0
ce-sec-0001306830-26-000096
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
2,337,000,000
Filing date
2026-05-06
form
10-Q
accn
0001306830-26-000096
Input sign
1
sourceIds
0
ce-sec-0001306830-26-000096
CE · 10-Q · Filing version 2026-05-06
1.88%
Basis · Calculated from disclosures

Source version date: 2026-05-06

View calculation inputs · 4 items
Currency
USD
Net income
44,000,000
Revenue
2,337,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
44,000,000
Filing date
2026-05-06
form
10-Q
accn
0001306830-26-000096
Input sign
1
sourceIds
0
ce-sec-0001306830-26-000096
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
2,337,000,000
Filing date
2026-05-06
form
10-Q
accn
0001306830-26-000096
Input sign
1
sourceIds
0
ce-sec-0001306830-26-000096
CE · 10-Q · Filing version 2026-05-06
0.43%
Basis · Calculated from disclosures

Source version date: 2026-05-06

View calculation inputs · 5 items
Currency
USD
Operating cash flow
76,000,000
Cash capital expenditure
66,000,000
Revenue
2,337,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
76,000,000
Filing date
2026-05-06
form
10-Q
accn
0001306830-26-000096
Input sign
1
sourceIds
0
ce-sec-0001306830-26-000096
1
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
66,000,000
Filing date
2026-05-06
form
10-Q
accn
0001306830-26-000096
Input sign
-1
sourceIds
0
ce-sec-0001306830-26-000096
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
2,337,000,000
Filing date
2026-05-06
form
10-Q
accn
0001306830-26-000096
Input sign
1
sourceIds
0
ce-sec-0001306830-26-000096
CE · 10-Q · Filing version 2026-05-06
2025-12-312025-12-3119.19%
Basis · Calculated from disclosures

Source version date: 2026-02-24

View calculation inputs · 4 items
Currency
USD
grossProfit
423,000,000
Revenue
2,204,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
1,952,000,000
Filing date
2026-02-24
form
10-K
accn
0001306830-26-000031
Input sign
1
sourceIds
0
ce-sec-0001306830-26-000031
1
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
1,529,000,000
Filing date
2025-11-07
form
10-Q
accn
0001306830-25-000225
Input sign
-1
sourceIds
0
ce-sec-0001306830-25-000225
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
9,544,000,000
Filing date
2026-02-24
form
10-K
accn
0001306830-26-000031
Input sign
1
sourceIds
0
ce-sec-0001306830-26-000031
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
7,340,000,000
Filing date
2025-11-07
form
10-Q
accn
0001306830-25-000225
Input sign
-1
sourceIds
0
ce-sec-0001306830-25-000225
CE · 10-K · Filing version 2026-02-24CE · 10-Q · Filing version 2025-11-07
4.22%
Basis · Calculated from disclosures

Source version date: 2026-02-24

View calculation inputs · 4 items
Currency
USD
operatingIncome
93,000,000
Revenue
2,204,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
-786,000,000
Filing date
2026-02-24
form
10-K
accn
0001306830-26-000031
Input sign
1
sourceIds
0
ce-sec-0001306830-26-000031
1
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
-879,000,000
Filing date
2025-11-07
form
10-Q
accn
0001306830-25-000225
Input sign
-1
sourceIds
0
ce-sec-0001306830-25-000225
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
9,544,000,000
Filing date
2026-02-24
form
10-K
accn
0001306830-26-000031
Input sign
1
sourceIds
0
ce-sec-0001306830-26-000031
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
7,340,000,000
Filing date
2025-11-07
form
10-Q
accn
0001306830-25-000225
Input sign
-1
sourceIds
0
ce-sec-0001306830-25-000225
CE · 10-K · Filing version 2026-02-24CE · 10-Q · Filing version 2025-11-07
0.86%
Basis · Calculated from disclosures

Source version date: 2026-02-24

View calculation inputs · 4 items
Currency
USD
Net income
19,000,000
Revenue
2,204,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
-1,165,000,000
Filing date
2026-02-24
form
10-K
accn
0001306830-26-000031
Input sign
1
sourceIds
0
ce-sec-0001306830-26-000031
1
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
-1,184,000,000
Filing date
2025-11-07
form
10-Q
accn
0001306830-25-000225
Input sign
-1
sourceIds
0
ce-sec-0001306830-25-000225
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
9,544,000,000
Filing date
2026-02-24
form
10-K
accn
0001306830-26-000031
Input sign
1
sourceIds
0
ce-sec-0001306830-26-000031
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
7,340,000,000
Filing date
2025-11-07
form
10-Q
accn
0001306830-25-000225
Input sign
-1
sourceIds
0
ce-sec-0001306830-25-000225
CE · 10-K · Filing version 2026-02-24CE · 10-Q · Filing version 2025-11-07
7.62%
Basis · Calculated from disclosures

Source version date: 2026-02-24

View calculation inputs · 5 items
Currency
USD
Operating cash flow
252,000,000
Cash capital expenditure
84,000,000
Revenue
2,204,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
1,146,000,000
Filing date
2026-02-24
form
10-K
accn
0001306830-26-000031
Input sign
1
sourceIds
0
ce-sec-0001306830-26-000031
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
894,000,000
Filing date
2025-11-07
form
10-Q
accn
0001306830-25-000225
Input sign
-1
sourceIds
0
ce-sec-0001306830-25-000225
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
343,000,000
Filing date
2026-02-24
form
10-K
accn
0001306830-26-000031
Input sign
-1
sourceIds
0
ce-sec-0001306830-26-000031
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
259,000,000
Filing date
2025-11-07
form
10-Q
accn
0001306830-25-000225
Input sign
1
sourceIds
0
ce-sec-0001306830-25-000225
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
9,544,000,000
Filing date
2026-02-24
form
10-K
accn
0001306830-26-000031
Input sign
1
sourceIds
0
ce-sec-0001306830-26-000031
5
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
7,340,000,000
Filing date
2025-11-07
form
10-Q
accn
0001306830-25-000225
Input sign
-1
sourceIds
0
ce-sec-0001306830-25-000225
CE · 10-K · Filing version 2026-02-24CE · 10-Q · Filing version 2025-11-07
Calculations and sources 4 items
Gross margin% · Calculated from disclosures
Calculation basis

Gross profit / revenue × 100

Reading guide

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
CE · 10-Q · Filing version 2018-10-19CE · 10-K · Filing version 2020-02-06CE · 10-Q · Filing version 2019-04-23CE · 10-Q · Filing version 2019-07-23CE · 10-Q · Filing version 2019-10-22CE · 10-K · Filing version 2021-02-11CE · 10-Q · Filing version 2020-04-28CE · 10-Q · Filing version 2020-07-29CE · 10-Q · Filing version 2020-10-26CE · 10-K · Filing version 2022-02-10CE · 10-Q · Filing version 2021-04-23CE · 10-Q · Filing version 2021-07-23CE · 10-Q · Filing version 2021-10-22CE · 10-K · Filing version 2023-02-24CE · 10-Q · Filing version 2022-04-29CE · 10-Q · Filing version 2022-07-29CE · 10-Q · Filing version 2022-11-04CE · 10-K · Filing version 2024-02-23CE · 10-Q · Filing version 2023-05-10CE · 10-Q · Filing version 2023-08-08CE · 10-Q · Filing version 2023-11-08CE · 10-K · Filing version 2025-02-21CE · 10-Q · Filing version 2024-05-10CE · 10-Q · Filing version 2024-08-02CE · 10-Q · Filing version 2024-11-12CE · 10-K · Filing version 2026-02-24CE · 10-Q · Filing version 2025-05-06CE · 10-Q · Filing version 2025-08-11CE · 10-Q · Filing version 2025-11-07CE · 10-Q · Filing version 2026-05-06CE · 10-Q · Filing version 2026-08-05
Operating margin% · Calculated from disclosures
Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
CE · 10-Q · Filing version 2018-10-19CE · 10-K · Filing version 2020-02-06CE · 10-Q · Filing version 2019-04-23CE · 10-Q · Filing version 2019-07-23CE · 10-Q · Filing version 2019-10-22CE · 10-K · Filing version 2021-02-11CE · 10-Q · Filing version 2020-04-28CE · 10-Q · Filing version 2020-07-29CE · 10-Q · Filing version 2020-10-26CE · 10-K · Filing version 2022-02-10CE · 10-Q · Filing version 2021-04-23CE · 10-Q · Filing version 2021-07-23CE · 10-Q · Filing version 2021-10-22CE · 10-K · Filing version 2023-02-24CE · 10-Q · Filing version 2022-04-29CE · 10-Q · Filing version 2022-07-29CE · 10-Q · Filing version 2022-11-04CE · 10-K · Filing version 2024-02-23CE · 10-Q · Filing version 2023-05-10CE · 10-Q · Filing version 2023-08-08CE · 10-Q · Filing version 2023-11-08CE · 10-K · Filing version 2025-02-21CE · 10-Q · Filing version 2024-05-10CE · 10-Q · Filing version 2024-08-02CE · 10-Q · Filing version 2024-11-12CE · 10-K · Filing version 2026-02-24CE · 10-Q · Filing version 2025-05-06CE · 10-Q · Filing version 2025-08-11CE · 10-Q · Filing version 2025-11-07CE · 10-Q · Filing version 2026-05-06CE · 10-Q · Filing version 2026-08-05
Net margin% · Calculated from disclosures
Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
CE · 10-Q · Filing version 2018-10-19CE · 10-K · Filing version 2020-02-06CE · 10-Q · Filing version 2019-04-23CE · 10-Q · Filing version 2019-07-23CE · 10-Q · Filing version 2019-10-22CE · 10-K · Filing version 2021-02-11CE · 10-Q · Filing version 2020-04-28CE · 10-Q · Filing version 2020-07-29CE · 10-Q · Filing version 2020-10-26CE · 10-K · Filing version 2022-02-10CE · 10-Q · Filing version 2021-04-23CE · 10-Q · Filing version 2021-07-23CE · 10-Q · Filing version 2021-10-22CE · 10-K · Filing version 2023-02-24CE · 10-Q · Filing version 2022-04-29CE · 10-Q · Filing version 2022-07-29CE · 10-Q · Filing version 2022-11-04CE · 10-K · Filing version 2024-02-23CE · 10-Q · Filing version 2023-05-10CE · 10-Q · Filing version 2023-08-08CE · 10-Q · Filing version 2023-11-08CE · 10-K · Filing version 2025-02-21CE · 10-Q · Filing version 2024-05-10CE · 10-Q · Filing version 2024-08-02CE · 10-Q · Filing version 2024-11-12CE · 10-K · Filing version 2026-02-24CE · 10-Q · Filing version 2025-05-06CE · 10-Q · Filing version 2025-08-11CE · 10-Q · Filing version 2025-11-07CE · 10-Q · Filing version 2026-05-06CE · 10-Q · Filing version 2026-08-05
(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
CE · 10-Q · Filing version 2018-10-19CE · 10-Q · Filing version 2018-07-20CE · 10-K · Filing version 2020-02-06CE · 10-Q · Filing version 2019-04-23CE · 10-Q · Filing version 2019-07-23CE · 10-Q · Filing version 2019-10-22CE · 10-K · Filing version 2021-02-11CE · 10-Q · Filing version 2020-04-28CE · 10-Q · Filing version 2020-07-29CE · 10-Q · Filing version 2020-10-26CE · 10-K · Filing version 2022-02-10CE · 10-Q · Filing version 2021-04-23CE · 10-Q · Filing version 2021-07-23CE · 10-Q · Filing version 2021-10-22CE · 10-K · Filing version 2023-02-24CE · 10-Q · Filing version 2022-04-29CE · 10-Q · Filing version 2022-07-29CE · 10-Q · Filing version 2022-11-04CE · 10-K · Filing version 2024-02-23CE · 10-Q · Filing version 2023-05-10CE · 10-Q · Filing version 2023-08-08CE · 10-Q · Filing version 2023-11-08CE · 10-K · Filing version 2025-02-21CE · 10-Q · Filing version 2024-05-10CE · 10-Q · Filing version 2024-08-02CE · 10-Q · Filing version 2024-11-12CE · 10-K · Filing version 2026-02-24CE · 10-Q · Filing version 2025-05-06CE · 10-Q · Filing version 2025-08-11CE · 10-Q · Filing version 2025-11-07CE · 10-Q · Filing version 2026-05-06CE · 10-Q · Filing version 2026-08-05

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

CELANESE CORPORATION. The quote provider classifies its industry as Major Chemicals. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
CELANESE CORPORATION
Exchange / quote currency
NYSE / USD
Reporting currency
USD
Source industry classification
Major Chemicals
Financial period end / Source version used
2026-06-30 / 2026-08-05
Value-chain roles (not revenue shares)
Basic materials and industrial gases
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.
LINLinde508.65+0.21%ECLEcolab291.27+0.82%APDAir Products307.11+0.45%PPGPPG113.44+3.22%QQnity Electronics118.75+4.10%
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

48.63 +1.14%
2026-07-23 — 2026-10-23Price change over the selected period +0.76%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD42.044.046.048.050.047.71Volume · shares2026-07-23 Volume 1,488,900 shares2026-07-24 Volume 1,341,100 shares2026-07-27 Volume 1,803,400 shares2026-07-28 Volume 2,318,200 shares2026-07-29 Volume 2,815,800 shares2026-07-30 Volume 1,615,700 shares2026-07-31 Volume 1,547,300 shares2026-08-03 Volume 2,142,100 shares2026-08-04 Volume 3,731,200 shares2026-08-05 Volume 5,883,700 shares2026-08-06 Volume 3,443,400 shares2026-08-07 Volume 1,450,400 shares2026-08-10 Volume 1,267,700 shares2026-08-11 Volume 1,608,300 shares2026-08-12 Volume 1,226,900 shares2026-08-13 Volume 1,419,300 shares2026-08-14 Volume 1,171,100 shares2026-08-17 Volume 1,174,900 shares2026-08-18 Volume 1,422,400 shares2026-08-19 Volume 1,169,700 shares2026-08-20 Volume 1,140,900 shares2026-08-21 Volume 1,053,900 shares2026-08-24 Volume 1,361,800 shares2026-08-25 Volume 1,033,200 shares2026-08-26 Volume 908,800 shares2026-08-27 Volume 1,009,900 shares2026-08-28 Volume 1,218,400 shares2026-08-31 Volume 1,737,500 shares2026-09-01 Volume 1,371,700 shares2026-09-02 Volume 2,394,500 shares2026-09-03 Volume 1,224,600 shares2026-09-04 Volume 1,227,100 shares2026-09-08 Volume 2,522,400 shares2026-09-09 Volume 1,449,400 shares2026-09-10 Volume 2,164,300 shares2026-09-11 Volume 2,029,100 shares2026-09-14 Volume 1,808,100 shares2026-09-15 Volume 2,292,700 shares2026-09-16 Volume 1,693,600 shares2026-09-17 Volume 1,387,200 shares2026-09-18 Volume 4,293,400 shares2026-09-21 Volume 2,003,300 shares2026-09-22 Volume 2,659,800 shares2026-09-23 Volume 2,964,200 shares2026-09-24 Volume 1,806,100 shares2026-09-25 Volume 1,586,900 shares2026-09-28 Volume 2,102,600 shares2026-09-29 Volume 1,563,200 shares2026-09-30 Volume 1,567,400 shares2026-10-01 Volume 1,390,700 shares2026-10-02 Volume 1,840,700 shares2026-10-05 Volume 1,423,400 shares2026-10-06 Volume 1,274,500 shares2026-10-07 Volume 1,080,900 shares2026-10-08 Volume 2,564,500 shares2026-10-09 Volume 1,049,100 shares2026-10-12 Volume 1,259,500 shares2026-10-13 Volume 1,505,300 shares2026-10-14 Volume 1,667,900 shares2026-10-15 Volume 1,170,000 shares2026-10-16 Volume 1,404,500 shares2026-10-19 Volume 1,303,300 shares2026-10-20 Volume 1,759,000 shares2026-10-21 Volume 1,041,500 shares2026-10-22 Volume 1,091,000 shares2026-10-23 Volume 1,194,100 shares5.9M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 5474 / trading dates: 5474Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
48.08
Session open
48.05
Session range
48.05 – 49.35
Session volume
1.35 M
20 Average daily volume
1.46 M
Historical range
5.71 – 176.50

Valuation and cash

Market cap · USD
5.31 B
Price / sales · TTM
0.55
Free cash flow yield
13.33%

Financial denominator

Revenue · TTM
9.71 B USD
Period end
2026-06-30
Source version
2026-08-05

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-06-30

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-06-30Source version used 2026-08-05 · Original currency USD
USD · Quarter
Current period 2026-04-01 — 2026-06-30Comparison period 2026-01-01 — 2026-03-31
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
2.75 B

Raw value 2,752,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

2.34 B

Raw value 2,337,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+415.00 M+17.76%
Gross profitGross margin 22.46% · Change +2.43 percentage points
618.00 M

Raw value 618,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

468.00 M

Raw value 468,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+150.00 M+32.05%
Operating incomeOperating margin 10.03% · Change +0.87 percentage points
276.00 M

Raw value 276,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

214.00 M

Raw value 214,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+62.00 M+28.97%
Net incomeNet margin 4.54% · Change +2.66 percentage points
125.00 M

Raw value 125,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

44.00 M

Raw value 44,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+81.00 M+184.09%
Operating cash flowOperating cash flow / revenue 7.59% · Change +4.34 percentage points
209.00 MDerived by subtraction

Raw value 209,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 285.00 M USD · Source version 2026-08-05
  • Subtract: 2026-01-01 — 2026-03-31 · 76.00 M USD · Source version 2026-05-06
76.00 M

Raw value 76,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+133.00 M+175.00%
Capital expenditureCapital expenditure / revenue 2.25% · Change -0.57 percentage points
62.00 MDerived by subtraction

Raw value 62,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 128.00 M USD · Source version 2026-08-05
  • Subtract: 2026-01-01 — 2026-03-31 · 66.00 M USD · Source version 2026-05-06
66.00 M

Raw value 66,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

-4.00 M-6.06%

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-2k02k4k2017.092020.012022.012024.012026.062.8k276125

Time rangeRevenue

2017-09-30 — 2026-06-30
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-312020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue
1.57 B

Raw value 1,566,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

1.59 BDerived by subtraction

Raw value 1,593,000,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 6.14 B USD · Source version 2020-02-06
  • Subtract: 2017-01-01 — 2017-09-30 · 4.55 B USD · Source version 2018-10-19
1.85 B

Raw value 1,851,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

1.84 B

Raw value 1,844,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

1.77 B

Raw value 1,771,000,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

1.69 BDerived by subtraction

Raw value 1,689,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 7.16 B USD · Source version 2021-02-11
  • Subtract: 2018-01-01 — 2018-09-30 · 5.47 B USD · Source version 2019-10-22
1.69 B

Raw value 1,687,000,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

1.59 B

Raw value 1,592,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

1.59 B

Raw value 1,586,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

1.43 BDerived by subtraction

Raw value 1,432,000,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 6.30 B USD · Source version 2022-02-10
  • Subtract: 2019-01-01 — 2019-09-30 · 4.87 B USD · Source version 2020-10-26
1.46 B

Raw value 1,460,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

1.19 B

Raw value 1,193,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

1.41 B

Raw value 1,411,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

1.59 BDerived by subtraction

Raw value 1,591,000,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 5.66 B USD · Source version 2023-02-24
  • Subtract: 2020-01-01 — 2020-09-30 · 4.06 B USD · Source version 2021-10-22
1.80 B

Raw value 1,798,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

2.20 B

Raw value 2,198,000,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

2.27 B

Raw value 2,266,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

2.28 BDerived by subtraction

Raw value 2,275,000,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 8.54 B USD · Source version 2024-02-23
  • Subtract: 2021-01-01 — 2021-09-30 · 6.26 B USD · Source version 2022-11-04
2.54 B

Raw value 2,538,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

2.49 B

Raw value 2,486,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

2.30 B

Raw value 2,301,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

2.35 BDerived by subtraction

Raw value 2,348,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 9.67 B USD · Source version 2025-02-21
  • Subtract: 2022-01-01 — 2022-09-30 · 7.33 B USD · Source version 2023-11-08
2.85 B

Raw value 2,853,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

2.80 B

Raw value 2,795,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

2.72 B

Raw value 2,723,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

2.56 BDerived by subtraction

Raw value 2,555,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 10.93 B USD · Source version 2026-02-24
  • Subtract: 2023-01-01 — 2023-09-30 · 8.37 B USD · Source version 2024-11-12
2.61 B

Raw value 2,611,000,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

2.65 B

Raw value 2,651,000,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

2.65 B

Raw value 2,648,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

2.36 BDerived by subtraction

Raw value 2,358,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 10.27 B USD · Source version 2026-02-24
  • Subtract: 2024-01-01 — 2024-09-30 · 7.91 B USD · Source version 2025-11-07
2.39 B

Raw value 2,389,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

2.53 B

Raw value 2,532,000,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

2.42 B

Raw value 2,419,000,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

2.20 BDerived by subtraction

Raw value 2,204,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 9.54 B USD · Source version 2026-02-24
  • Subtract: 2025-01-01 — 2025-09-30 · 7.34 B USD · Source version 2025-11-07
2.34 B

Raw value 2,337,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

2.75 B

Raw value 2,752,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Gross profit
383.00 M

Raw value 383,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

413.00 MDerived by subtraction

Raw value 413,000,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 1.51 B USD · Source version 2020-02-06
  • Subtract: 2017-01-01 — 2017-09-30 · 1.10 B USD · Source version 2018-10-19
515.00 M

Raw value 515,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

521.00 M

Raw value 521,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

516.00 M

Raw value 516,000,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

420.00 MDerived by subtraction

Raw value 420,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 1.97 B USD · Source version 2021-02-11
  • Subtract: 2018-01-01 — 2018-09-30 · 1.55 B USD · Source version 2019-10-22
453.00 M

Raw value 453,000,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

423.00 M

Raw value 423,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

414.00 M

Raw value 414,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

316.00 MDerived by subtraction

Raw value 316,000,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 1.61 B USD · Source version 2022-02-10
  • Subtract: 2019-01-01 — 2019-09-30 · 1.29 B USD · Source version 2020-10-26
348.00 M

Raw value 348,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

242.00 M

Raw value 242,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

327.00 M

Raw value 327,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

376.00 MDerived by subtraction

Raw value 376,000,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 1.29 B USD · Source version 2023-02-24
  • Subtract: 2020-01-01 — 2020-09-30 · 917.00 M USD · Source version 2021-10-22
485.00 M

Raw value 485,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

761.00 M

Raw value 761,000,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

715.00 M

Raw value 715,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

721.00 MDerived by subtraction

Raw value 721,000,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 2.68 B USD · Source version 2024-02-23
  • Subtract: 2021-01-01 — 2021-09-30 · 1.96 B USD · Source version 2022-11-04
745.00 M

Raw value 745,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

705.00 M

Raw value 705,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

546.00 M

Raw value 546,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

384.00 MDerived by subtraction

Raw value 384,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 2.38 B USD · Source version 2025-02-21
  • Subtract: 2022-01-01 — 2022-09-30 · 2.00 B USD · Source version 2023-11-08
631.00 M

Raw value 631,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

686.00 M

Raw value 686,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

673.00 M

Raw value 673,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

593.00 MDerived by subtraction

Raw value 593,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 2.58 B USD · Source version 2026-02-24
  • Subtract: 2023-01-01 — 2023-09-30 · 1.99 B USD · Source version 2024-11-12
554.00 M

Raw value 554,000,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

641.00 M

Raw value 641,000,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

619.00 M

Raw value 619,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

526.00 MDerived by subtraction

Raw value 526,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 2.34 B USD · Source version 2026-02-24
  • Subtract: 2024-01-01 — 2024-09-30 · 1.81 B USD · Source version 2025-11-07
474.00 M

Raw value 474,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

534.00 M

Raw value 534,000,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

521.00 M

Raw value 521,000,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

423.00 MDerived by subtraction

Raw value 423,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 1.95 B USD · Source version 2026-02-24
  • Subtract: 2025-01-01 — 2025-09-30 · 1.53 B USD · Source version 2025-11-07
468.00 M

Raw value 468,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

618.00 M

Raw value 618,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Operating income
229.00 M

Raw value 229,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

240.00 MDerived by subtraction

Raw value 240,000,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 857.00 M USD · Source version 2020-02-06
  • Subtract: 2017-01-01 — 2017-09-30 · 617.00 M USD · Source version 2018-10-19
343.00 M

Raw value 343,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

358.00 M

Raw value 358,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

374.00 M

Raw value 374,000,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

259.00 MDerived by subtraction

Raw value 259,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 1.33 B USD · Source version 2021-02-11
  • Subtract: 2018-01-01 — 2018-09-30 · 1.08 B USD · Source version 2019-10-22
320.00 M

Raw value 320,000,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

186.00 M

Raw value 186,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

260.00 M

Raw value 260,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

68.00 MDerived by subtraction

Raw value 68,000,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 834.00 M USD · Source version 2022-02-10
  • Subtract: 2019-01-01 — 2019-09-30 · 766.00 M USD · Source version 2020-10-26
194.00 M

Raw value 194,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

83.00 M

Raw value 83,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

184.00 M

Raw value 184,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

203.00 MDerived by subtraction

Raw value 203,000,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 664.00 M USD · Source version 2023-02-24
  • Subtract: 2020-01-01 — 2020-09-30 · 461.00 M USD · Source version 2021-10-22
326.00 M

Raw value 326,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

567.00 M

Raw value 567,000,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

536.00 M

Raw value 536,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

517.00 MDerived by subtraction

Raw value 517,000,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 1.95 B USD · Source version 2024-02-23
  • Subtract: 2021-01-01 — 2021-09-30 · 1.43 B USD · Source version 2022-11-04
531.00 M

Raw value 531,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

483.00 M

Raw value 483,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

308.00 M

Raw value 308,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

56.00 MDerived by subtraction

Raw value 56,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 1.38 B USD · Source version 2025-02-21
  • Subtract: 2022-01-01 — 2022-09-30 · 1.32 B USD · Source version 2023-11-08
251.00 M

Raw value 251,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

335.00 M

Raw value 335,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

842.00 M

Raw value 842,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

237.00 MDerived by subtraction

Raw value 237,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 1.67 B USD · Source version 2026-02-24
  • Subtract: 2023-01-01 — 2023-09-30 · 1.43 B USD · Source version 2024-11-12
210.00 M

Raw value 210,000,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

250.00 M

Raw value 250,000,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

245.00 M

Raw value 245,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

-1.42 BDerived by subtraction

Raw value -1,419,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · -720.00 M USD · Source version 2026-02-24
  • Subtract: 2024-01-01 — 2024-09-30 · 699.00 M USD · Source version 2025-11-07
165.00 M

Raw value 165,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

231.00 M

Raw value 231,000,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

-1.28 B

Raw value -1,275,000,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

93.00 MDerived by subtraction

Raw value 93,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · -786.00 M USD · Source version 2026-02-24
  • Subtract: 2025-01-01 — 2025-09-30 · -879.00 M USD · Source version 2025-11-07
214.00 M

Raw value 214,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

276.00 M

Raw value 276,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Net income
226.00 M

Raw value 226,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

203.00 MDerived by subtraction

Raw value 203,000,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 843.00 M USD · Source version 2020-02-06
  • Subtract: 2017-01-01 — 2017-09-30 · 640.00 M USD · Source version 2018-10-19
363.00 M

Raw value 363,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

344.00 M

Raw value 344,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

401.00 M

Raw value 401,000,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

99.00 MDerived by subtraction

Raw value 99,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 1.21 B USD · Source version 2021-02-11
  • Subtract: 2018-01-01 — 2018-09-30 · 1.11 B USD · Source version 2019-10-22
337.00 M

Raw value 337,000,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

209.00 M

Raw value 209,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

263.00 M

Raw value 263,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

43.00 MDerived by subtraction

Raw value 43,000,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 852.00 M USD · Source version 2022-02-10
  • Subtract: 2019-01-01 — 2019-09-30 · 809.00 M USD · Source version 2020-10-26
218.00 M

Raw value 218,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

107.00 M

Raw value 107,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

207.00 M

Raw value 207,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

1.45 BDerived by subtraction

Raw value 1,453,000,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 1.99 B USD · Source version 2023-02-24
  • Subtract: 2020-01-01 — 2020-09-30 · 532.00 M USD · Source version 2021-10-22
322.00 M

Raw value 322,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

538.00 M

Raw value 538,000,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

506.00 M

Raw value 506,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

524.00 MDerived by subtraction

Raw value 524,000,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 1.89 B USD · Source version 2024-02-23
  • Subtract: 2021-01-01 — 2021-09-30 · 1.37 B USD · Source version 2022-11-04
502.00 M

Raw value 502,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

434.00 M

Raw value 434,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

191.00 M

Raw value 191,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

767.00 MDerived by subtraction

Raw value 767,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 1.89 B USD · Source version 2025-02-21
  • Subtract: 2022-01-01 — 2022-09-30 · 1.13 B USD · Source version 2023-11-08
91.00 M

Raw value 91,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

220.00 M

Raw value 220,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

951.00 M

Raw value 951,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

681.00 MDerived by subtraction

Raw value 681,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 1.94 B USD · Source version 2026-02-24
  • Subtract: 2023-01-01 — 2023-09-30 · 1.26 B USD · Source version 2024-11-12
121.00 M

Raw value 121,000,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

155.00 M

Raw value 155,000,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

113.00 M

Raw value 113,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

-1.93 BDerived by subtraction

Raw value -1,925,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · -1.54 B USD · Source version 2026-02-24
  • Subtract: 2024-01-01 — 2024-09-30 · 383.00 M USD · Source version 2025-11-07
-24.00 M

Raw value -24,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

197.00 M

Raw value 197,000,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

-1.36 B

Raw value -1,357,000,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

19.00 MDerived by subtraction

Raw value 19,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · -1.17 B USD · Source version 2026-02-24
  • Subtract: 2025-01-01 — 2025-09-30 · -1.18 B USD · Source version 2025-11-07
44.00 M

Raw value 44,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

125.00 M

Raw value 125,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Operating cash flow
255.00 MDerived by subtraction

Raw value 255,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-09-30 · 745.00 M USD · Source version 2018-10-19
  • Subtract: 2017-01-01 — 2017-06-30 · 490.00 M USD · Source version 2018-07-20
58.00 MDerived by subtraction

Raw value 58,000,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 803.00 M USD · Source version 2020-02-06
  • Subtract: 2017-01-01 — 2017-09-30 · 745.00 M USD · Source version 2018-10-19
143.00 M

Raw value 143,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

585.00 MDerived by subtraction

Raw value 585,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-06-30 · 728.00 M USD · Source version 2019-07-23
  • Subtract: 2018-01-01 — 2018-03-31 · 143.00 M USD · Source version 2019-04-23
467.00 MDerived by subtraction

Raw value 467,000,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-09-30 · 1.20 B USD · Source version 2019-10-22
  • Subtract: 2018-01-01 — 2018-06-30 · 728.00 M USD · Source version 2019-07-23
363.00 MDerived by subtraction

Raw value 363,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 1.56 B USD · Source version 2021-02-11
  • Subtract: 2018-01-01 — 2018-09-30 · 1.20 B USD · Source version 2019-10-22
307.00 M

Raw value 307,000,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

424.00 MDerived by subtraction

Raw value 424,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-06-30 · 731.00 M USD · Source version 2020-07-29
  • Subtract: 2019-01-01 — 2019-03-31 · 307.00 M USD · Source version 2020-04-28
397.00 MDerived by subtraction

Raw value 397,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-09-30 · 1.13 B USD · Source version 2020-10-26
  • Subtract: 2019-01-01 — 2019-06-30 · 731.00 M USD · Source version 2020-07-29
326.00 MDerived by subtraction

Raw value 326,000,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 1.45 B USD · Source version 2022-02-10
  • Subtract: 2019-01-01 — 2019-09-30 · 1.13 B USD · Source version 2020-10-26
259.00 M

Raw value 259,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

379.00 MDerived by subtraction

Raw value 379,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-30 · 638.00 M USD · Source version 2021-07-23
  • Subtract: 2020-01-01 — 2020-03-31 · 259.00 M USD · Source version 2021-04-23
431.00 MDerived by subtraction

Raw value 431,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-30 · 1.07 B USD · Source version 2021-10-22
  • Subtract: 2020-01-01 — 2020-06-30 · 638.00 M USD · Source version 2021-07-23
274.00 MDerived by subtraction

Raw value 274,000,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 1.34 B USD · Source version 2023-02-24
  • Subtract: 2020-01-01 — 2020-09-30 · 1.07 B USD · Source version 2021-10-22
116.00 M

Raw value 116,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

427.00 MDerived by subtraction

Raw value 427,000,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · 543.00 M USD · Source version 2022-07-29
  • Subtract: 2021-01-01 — 2021-03-31 · 116.00 M USD · Source version 2022-04-29
630.00 MDerived by subtraction

Raw value 630,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 1.17 B USD · Source version 2022-11-04
  • Subtract: 2021-01-01 — 2021-06-30 · 543.00 M USD · Source version 2022-07-29
584.00 MDerived by subtraction

Raw value 584,000,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 1.76 B USD · Source version 2024-02-23
  • Subtract: 2021-01-01 — 2021-09-30 · 1.17 B USD · Source version 2022-11-04
316.00 M

Raw value 316,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

495.00 MDerived by subtraction

Raw value 495,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · 811.00 M USD · Source version 2023-08-08
  • Subtract: 2022-01-01 — 2022-03-31 · 316.00 M USD · Source version 2023-05-10
467.00 MDerived by subtraction

Raw value 467,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 1.28 B USD · Source version 2023-11-08
  • Subtract: 2022-01-01 — 2022-06-30 · 811.00 M USD · Source version 2023-08-08
541.00 MDerived by subtraction

Raw value 541,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 1.82 B USD · Source version 2025-02-21
  • Subtract: 2022-01-01 — 2022-09-30 · 1.28 B USD · Source version 2023-11-08
-96.00 M

Raw value -96,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

762.00 MDerived by subtraction

Raw value 762,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 666.00 M USD · Source version 2024-08-02
  • Subtract: 2023-01-01 — 2023-03-31 · -96.00 M USD · Source version 2024-05-10
403.00 MDerived by subtraction

Raw value 403,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 1.07 B USD · Source version 2024-11-12
  • Subtract: 2023-01-01 — 2023-06-30 · 666.00 M USD · Source version 2024-08-02
830.00 MDerived by subtraction

Raw value 830,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 1.90 B USD · Source version 2026-02-24
  • Subtract: 2023-01-01 — 2023-09-30 · 1.07 B USD · Source version 2024-11-12
101.00 M

Raw value 101,000,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

292.00 MDerived by subtraction

Raw value 292,000,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · 393.00 M USD · Source version 2025-08-11
  • Subtract: 2024-01-01 — 2024-03-31 · 101.00 M USD · Source version 2025-05-06
79.00 MDerived by subtraction

Raw value 79,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · 472.00 M USD · Source version 2025-11-07
  • Subtract: 2024-01-01 — 2024-06-30 · 393.00 M USD · Source version 2025-08-11
494.00 MDerived by subtraction

Raw value 494,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 966.00 M USD · Source version 2026-02-24
  • Subtract: 2024-01-01 — 2024-09-30 · 472.00 M USD · Source version 2025-11-07
37.00 M

Raw value 37,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

410.00 MDerived by subtraction

Raw value 410,000,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · 447.00 M USD · Source version 2026-08-05
  • Subtract: 2025-01-01 — 2025-03-31 · 37.00 M USD · Source version 2026-05-06
447.00 MDerived by subtraction

Raw value 447,000,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · 894.00 M USD · Source version 2025-11-07
  • Subtract: 2025-01-01 — 2025-06-30 · 447.00 M USD · Source version 2026-08-05
252.00 MDerived by subtraction

Raw value 252,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 1.15 B USD · Source version 2026-02-24
  • Subtract: 2025-01-01 — 2025-09-30 · 894.00 M USD · Source version 2025-11-07
76.00 M

Raw value 76,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

209.00 MDerived by subtraction

Raw value 209,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 285.00 M USD · Source version 2026-08-05
  • Subtract: 2026-01-01 — 2026-03-31 · 76.00 M USD · Source version 2026-05-06
Capital expenditure
64.00 MDerived by subtraction

Raw value 64,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-09-30 · 180.00 M USD · Source version 2018-10-19
  • Subtract: 2017-01-01 — 2017-06-30 · 116.00 M USD · Source version 2018-07-20
87.00 MDerived by subtraction

Raw value 87,000,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 267.00 M USD · Source version 2020-02-06
  • Subtract: 2017-01-01 — 2017-09-30 · 180.00 M USD · Source version 2018-10-19
86.00 M

Raw value 86,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

79.00 MDerived by subtraction

Raw value 79,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-06-30 · 165.00 M USD · Source version 2019-07-23
  • Subtract: 2018-01-01 — 2018-03-31 · 86.00 M USD · Source version 2019-04-23
79.00 MDerived by subtraction

Raw value 79,000,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-09-30 · 244.00 M USD · Source version 2019-10-22
  • Subtract: 2018-01-01 — 2018-06-30 · 165.00 M USD · Source version 2019-07-23
93.00 MDerived by subtraction

Raw value 93,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 337.00 M USD · Source version 2021-02-11
  • Subtract: 2018-01-01 — 2018-09-30 · 244.00 M USD · Source version 2019-10-22
79.00 M

Raw value 79,000,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

65.00 MDerived by subtraction

Raw value 65,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-06-30 · 144.00 M USD · Source version 2020-07-29
  • Subtract: 2019-01-01 — 2019-03-31 · 79.00 M USD · Source version 2020-04-28
82.00 MDerived by subtraction

Raw value 82,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-09-30 · 226.00 M USD · Source version 2020-10-26
  • Subtract: 2019-01-01 — 2019-06-30 · 144.00 M USD · Source version 2020-07-29
144.00 MDerived by subtraction

Raw value 144,000,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 370.00 M USD · Source version 2022-02-10
  • Subtract: 2019-01-01 — 2019-09-30 · 226.00 M USD · Source version 2020-10-26
119.00 M

Raw value 119,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

88.00 MDerived by subtraction

Raw value 88,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-30 · 207.00 M USD · Source version 2021-07-23
  • Subtract: 2020-01-01 — 2020-03-31 · 119.00 M USD · Source version 2021-04-23
72.00 MDerived by subtraction

Raw value 72,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-30 · 279.00 M USD · Source version 2021-10-22
  • Subtract: 2020-01-01 — 2020-06-30 · 207.00 M USD · Source version 2021-07-23
85.00 MDerived by subtraction

Raw value 85,000,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 364.00 M USD · Source version 2023-02-24
  • Subtract: 2020-01-01 — 2020-09-30 · 279.00 M USD · Source version 2021-10-22
92.00 M

Raw value 92,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

110.00 MDerived by subtraction

Raw value 110,000,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · 202.00 M USD · Source version 2022-07-29
  • Subtract: 2021-01-01 — 2021-03-31 · 92.00 M USD · Source version 2022-04-29
102.00 MDerived by subtraction

Raw value 102,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 304.00 M USD · Source version 2022-11-04
  • Subtract: 2021-01-01 — 2021-06-30 · 202.00 M USD · Source version 2022-07-29
163.00 MDerived by subtraction

Raw value 163,000,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 467.00 M USD · Source version 2024-02-23
  • Subtract: 2021-01-01 — 2021-09-30 · 304.00 M USD · Source version 2022-11-04
137.00 M

Raw value 137,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

124.00 MDerived by subtraction

Raw value 124,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · 261.00 M USD · Source version 2023-08-08
  • Subtract: 2022-01-01 — 2022-03-31 · 137.00 M USD · Source version 2023-05-10
139.00 MDerived by subtraction

Raw value 139,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 400.00 M USD · Source version 2023-11-08
  • Subtract: 2022-01-01 — 2022-06-30 · 261.00 M USD · Source version 2023-08-08
143.00 MDerived by subtraction

Raw value 143,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 543.00 M USD · Source version 2025-02-21
  • Subtract: 2022-01-01 — 2022-09-30 · 400.00 M USD · Source version 2023-11-08
164.00 M

Raw value 164,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

145.00 MDerived by subtraction

Raw value 145,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 309.00 M USD · Source version 2024-08-02
  • Subtract: 2023-01-01 — 2023-03-31 · 164.00 M USD · Source version 2024-05-10
131.00 MDerived by subtraction

Raw value 131,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 440.00 M USD · Source version 2024-11-12
  • Subtract: 2023-01-01 — 2023-06-30 · 309.00 M USD · Source version 2024-08-02
128.00 MDerived by subtraction

Raw value 128,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 568.00 M USD · Source version 2026-02-24
  • Subtract: 2023-01-01 — 2023-09-30 · 440.00 M USD · Source version 2024-11-12
137.00 M

Raw value 137,000,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

105.00 MDerived by subtraction

Raw value 105,000,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · 242.00 M USD · Source version 2025-08-11
  • Subtract: 2024-01-01 — 2024-03-31 · 137.00 M USD · Source version 2025-05-06
88.00 MDerived by subtraction

Raw value 88,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · 330.00 M USD · Source version 2025-11-07
  • Subtract: 2024-01-01 — 2024-06-30 · 242.00 M USD · Source version 2025-08-11
105.00 MDerived by subtraction

Raw value 105,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 435.00 M USD · Source version 2026-02-24
  • Subtract: 2024-01-01 — 2024-09-30 · 330.00 M USD · Source version 2025-11-07
102.00 M

Raw value 102,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

93.00 MDerived by subtraction

Raw value 93,000,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · 195.00 M USD · Source version 2026-08-05
  • Subtract: 2025-01-01 — 2025-03-31 · 102.00 M USD · Source version 2026-05-06
64.00 MDerived by subtraction

Raw value 64,000,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · 259.00 M USD · Source version 2025-11-07
  • Subtract: 2025-01-01 — 2025-06-30 · 195.00 M USD · Source version 2026-08-05
84.00 MDerived by subtraction

Raw value 84,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 343.00 M USD · Source version 2026-02-24
  • Subtract: 2025-01-01 — 2025-09-30 · 259.00 M USD · Source version 2025-11-07
66.00 M

Raw value 66,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

62.00 MDerived by subtraction

Raw value 62,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 128.00 M USD · Source version 2026-08-05
  • Subtract: 2026-01-01 — 2026-03-31 · 66.00 M USD · Source version 2026-05-06
Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗
Disclosed events

Bank of America, N.A. · Capital and financing

Five-year senior unsecured revolving credit facility · $1.75bn · signed 2025-08-11, matures 2030-08-11 · $250M letter-of-credit sublimit · Bank of America, N.A. as administrative agent · 16 consenting lenders · First Amendment (2026-07-31) raises the consolidated net leverage covenant to 5.50:1.00 from Q1 2027, lifts the foreign/Chinese-subsidiary debt baskets from $900M to $1,050M and caps Receivables Net Investment at $750M · fully undrawn as of 2026-06-30 [2]

Disclosed events

Element Solutions Inc (NYSE: ESI) · Capital and financing

Acquired Celanese's Micromax electronic inks & pastes business · $493M cash (announced at ~$500M on 2025-10-28) · closed 2026-02-02 · CE booked a $50M gain on disposition · net proceeds dedicated to deleveraging [1]

Included financial source versions
  1. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-06-30. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-03-31. The same document includes multiple comparison periods.

  3. 10-K Original financial filings ↗

    This page cites periods ending through 2025-12-31. The same document includes multiple comparison periods.

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-09-30. The same document includes multiple comparison periods.

  5. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-06-30.

  6. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-03-31.

Showing the latest 6 recorded source versions. Find the remaining 61 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 2 · Excluded by current filters: 0

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Relationship records

2 records
Economic direction / relationship typeStatus / record dateRecorded amountCapacity basisEvidence source
Signed / existing2026-07-31USD 1.75 billionCredit facility limitNot structuredA · Original filingCheck public source ↗
Signed / existing2026-02-02USD 0.493 billionAcquisition considerationNot structuredA · Original filingCheck public source ↗
1–2 / 2 records

Capital sources · Debt and financing arrangement

Bank of AmericaCE

Signed / existingA · Original filing
Check public source ↗

What this relationship establishes

Five-year senior unsecured revolving credit facility

Relationship type
Debt and financing arrangement

Recorded as signed or existing; performance progress requires separate verification

Amount basis
USD 1.75 billion Credit facility limit
  • $1.75B
  • $250M letter-of-credit sublimit
  • First Amendment dated 2026-07-31: from Q1 2027, the net leverage covenant ceiling rises to 5.50x, foreign/Chinese subsidiary debt baskets increase from $900m to $1,050m, and Receivables Net Investment is capped at $750m

Facility limits, issuance proceeds, actual drawdowns and closing debt balances are different measures. Present interest, scheduled principal repayments, maturity balloon payments and distribution restrictions separately. The graph's USD field retains its stored value; the original wording determines whether an amount is exact, approximate, a floor or a cap.

Attribution
Applies to this relationship; the original document determines the specific legal entities and attribution.
Concentration
A relationship amount and company denominator with matching periods and definitions are not provided

Relationship counts, capacity and total contract value are not measures of revenue or procurement concentration.

Complete record and source location

Five-year senior unsecured revolving credit facility · $1.75bn · signed 2025-08-11, matures 2030-08-11 · $250M letter-of-credit sublimit · Bank of America, N.A. as administrative agent · 16 consenting lenders · First Amendment (2026-07-31) raises the consolidated net leverage covenant to 5.50:1.00 from Q1 2027, lifts the foreign/Chinese-subsidiary debt baskets from $900M to $1,050M and caps Receivables Net Investment at $750M · fully undrawn as of 2026-06-30

A · Original filing

CE 8-K (filed 2026-08-04, event 2026-07-31, Items 1.01/2.03 and Ex. 10.1); original facility CE 8-K (2025-08-11); CE 10-Q (filed 2026-08-05)

Funding sources and conditions of use

The excerpts below come from this record. Verify signed status separately from actual completion.

  • Five-year senior unsecured revolving credit facility
  • signed 2025-08-11, matures 2030-08-11
Limitations in the original record
  • First Amendment dated 2026-07-31: from Q1 2027, the net leverage covenant ceiling rises to 5.50x, foreign/Chinese subsidiary debt baskets increase from $900m to $1,050m, and Receivables Net Investment is capped at $750m
Inputs still needed to quantify the impact
  • Actual drawdowns, interest rates and the principal repayment schedule
  • Collateral, guarantees and restrictions on distributions
  • Cash attribution after debt service and refinancing terms

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Financing terms

    Bank of America → CE: verify the debt amount, collateral and guarantees, and conditions precedent to drawing funds.

  2. Drawdowns and debt service

    Separate committed facilities, actual drawdowns, interest and scheduled principal amortization, presenting each by financing entity and period.

  3. Financial outcomes

    Track net debt, debt service coverage and covenants; project borrowings cannot automatically be treated as cash available to the parent company.

  4. Testing price implications

    Deduct interest, principal amortization and restricted funds from project cash before assessing cash attributable to shareholders and refinancing needs.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

CE · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.
Operating metricLatest valueDefinition and boundaries
Cash purchases of PP&E / revenue ↗2026-06-30 · Research calculation2.25%
Definition and boundaries

Cash purchases of PP&E / revenue × 100

Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (12)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
Revenue growth YoY ↗2026-06-30 · Research calculation8.69%
Definition and boundaries

(Current-period revenue / comparable prior-year revenue − 1) × 100

Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / net income ↗2026-06-30 · Research calculation1.67 x
Definition and boundaries

Operating cash flow / net income（Net income > 0）

Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(Net income − operating cash flow) / revenue ↗2026-06-30 · Research calculation-3.05%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days sales outstanding (average balance) ↗2026-06-30 · Research calculation39.43 days
Definition and boundaries

(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the period

A company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days inventory outstanding (average balance) ↗2026-06-30 · Research calculation97.84 days
Definition and boundaries

(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the period

Costs are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days payable outstanding (average balance) ↗2026-06-30 · Research calculation62.39 days
Definition and boundaries

(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the period

Cost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Cash conversion cycle (average balances) ↗2026-06-30 · Research calculation74.89 days
Definition and boundaries

Average-balance DSO + DIO − DPO

Calculated only when all three balances, revenue and costs are available. This company-wide turnover proxy does not replace analysis of contract assets, customer prepayments or supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Gross margin ↗2026-06-30 · Research calculation22.46%
Definition and boundaries

Gross profit / revenue × 100

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating margin ↗2026-06-30 · Research calculation10.03%
Definition and boundaries

Operating income / revenue × 100

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Net margin ↗2026-06-30 · Research calculation4.54%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-06-30 · Research calculation7.59%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(CFO − cash purchases of PP&E) / revenue ↗2026-06-30 · Research calculation5.34%
Definition and boundaries

(Operating cash flow − cash purchases of PP&E) / revenue × 100

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 9 companies · Basic materials and industrial gases

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
13 / 13 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY8.69%2026-06-30Research calculation(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Gross margin22.46%2026-06-30Research calculationGross profit / revenue × 100Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating margin10.03%2026-06-30Research calculationOperating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin4.54%2026-06-30Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue7.59%2026-06-30Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(CFO − cash purchases of PP&E) / revenue5.34%2026-06-30Research calculation(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / net income1.67 x2026-06-30Research calculationOperating cash flow / net income（Net income > 0）Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash purchases of PP&E / revenue2.25%2026-06-30Research calculationCash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue-3.05%2026-06-30Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days sales outstanding (average balance)39.43 days2026-06-30Research calculation(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the periodA company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days inventory outstanding (average balance)97.84 days2026-06-30Research calculation(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the periodCosts are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days payable outstanding (average balance)62.39 days2026-06-30Research calculation(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the periodCost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash conversion cycle (average balances)74.89 days2026-06-30Research calculationAverage-balance DSO + DIO − DPOCalculated only when all three balances, revenue and costs are available. This company-wide turnover proxy does not replace analysis of contract assets, customer prepayments or supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

first-provider-observation-listing-date-not-verified

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

Nasdaq Quote source page Price-history source page
Financial statements

Reporting period 2026-06-30; filed 2026-08-05. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

SEC Company filings Raw financial data · JSON

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 2 · Documents: 2

1CE 10-Q (filed 2026-08-05, period ended 2026-06-30); signing announcement CE 8-K Item 7.01 Ex.99.1 (2025-10-28)Value-chain archive

CE 10-Q (filed 2026-08-05, period ended 2026-06-30); signing announcement CE 8-K Item 7.01 Ex.99.1 (2025-10-28) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
2CE 8-K (filed 2026-08-04, event 2026-07-31, Items 1.01/2.03 and Ex. 10.1); original facility CE 8-K (2025-08-11); CE 10-Q (filed 2026-08-05)Value-chain archive

CE 8-K (filed 2026-08-04, event 2026-07-31, Items 1.01/2.03 and Ex. 10.1); original facility CE 8-K (2025-08-11); CE 10-Q (filed 2026-08-05) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
Missing evidence
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 36
01CE · 10-Q · Filing version 2018-10-19

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
02CE · 10-Q · Filing version 2018-07-20

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
03CE · 10-Q · Filing version 2017-07-25

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
04CE · 10-Q · Filing version 2017-10-17

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
05CE · 10-K · Filing version 2020-02-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
06CE · 10-K · Filing version 2019-02-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
07CE · 10-Q · Filing version 2019-04-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
08CE · 10-Q · Filing version 2018-04-17

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
09CE · 10-Q · Filing version 2019-07-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
10CE · 10-Q · Filing version 2019-10-22

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
11CE · 10-K · Filing version 2021-02-11

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
12CE · 10-Q · Filing version 2020-04-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
13CE · 10-Q · Filing version 2020-07-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
14CE · 10-Q · Filing version 2020-10-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
15CE · 10-K · Filing version 2022-02-10

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
16CE · 10-Q · Filing version 2021-04-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
17CE · 10-Q · Filing version 2021-07-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
18CE · 10-Q · Filing version 2021-10-22

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
19CE · 10-K · Filing version 2023-02-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
20CE · 10-Q · Filing version 2022-04-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
21CE · 10-Q · Filing version 2022-07-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
22CE · 10-Q · Filing version 2022-11-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
23CE · 10-K · Filing version 2024-02-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
24CE · 10-Q · Filing version 2023-05-10

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
25CE · 10-Q · Filing version 2023-08-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
26CE · 10-Q · Filing version 2023-11-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
27CE · 10-K · Filing version 2025-02-21

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
28CE · 10-Q · Filing version 2024-05-10

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
29CE · 10-Q · Filing version 2024-08-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
30CE · 10-Q · Filing version 2024-11-12

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
31CE · 10-K · Filing version 2026-02-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
32CE · 10-Q · Filing version 2025-05-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
33CE · 10-Q · Filing version 2025-08-11

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
34CE · 10-Q · Filing version 2025-11-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
35CE · 10-Q · Filing version 2026-05-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
36CE · 10-Q · Filing version 2026-08-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure