Celanese Corp Files 8-K on Financials
Ticker: CE · Form: 8-K · Filed: Aug 1, 2024 · CIK: 1306830
| Field | Detail |
|---|---|
| Company | Celanese CORP (CE) |
| Form Type | 8-K |
| Filed Date | Aug 1, 2024 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $0.0001 |
| Sentiment | neutral |
Sentiment: neutral
Topics: financial-reporting, debt-instruments
TL;DR
Celanese filed an 8-K on Aug 1st detailing financials and debt maturities through 2029.
AI Summary
Celanese Corporation filed an 8-K on August 1, 2024, reporting on its results of operations and financial condition. The filing includes financial statements and exhibits, with specific references to various senior unsecured notes due in 2025, 2026, 2027, 2028, and 2029.
Why It Matters
This 8-K filing provides investors with updated financial information and disclosures regarding Celanese Corporation's operational and financial status, including details on its outstanding debt instruments.
Risk Assessment
Risk Level: low — This is a routine financial disclosure filing with no immediate indication of significant negative events.
Key Players & Entities
- Celanese Corp (company) — Filer of the 8-K report
- 2025 (date) — Maturity year for EUR Senior Unsecured Notes
- 2026 (date) — Maturity year for EUR Senior Unsecured Notes
- 2027 (date) — Maturity year for EUR Senior Unsecured Notes
- 2028 (date) — Maturity year for EUR Senior Unsecured Notes
- 2029 (date) — Maturity year for EUR Senior Unsecured Notes
FAQ
What is the primary purpose of this 8-K filing by Celanese Corporation?
The primary purpose is to report on Celanese Corporation's results of operations and financial condition, including financial statements and exhibits.
On what date was this 8-K report filed?
The report was filed on August 1, 2024.
What types of financial instruments are specifically mentioned in the filing related to debt?
The filing specifically mentions EUR Senior Unsecured Notes due in 2025, 2026, 2027, 2028, and 2029.
What is Celanese Corporation's primary industry classification according to the filing?
Celanese Corporation's primary industry classification is PLASTIC MATERIAL, SYNTH RESIN/RUBBER, CELLULOS (NO GLASS) [2820].
Where is Celanese Corporation's principal business address?
Celanese Corporation's principal business address is 222 W. LAS COLINAS BLVD., SUITE 900N, IRVING, TX 75039-5421.
Filing Stats: 721 words · 3 min read · ~2 pages · Grade level 12.2 · Accepted 2024-08-01 16:39:12
Key Financial Figures
- $0.0001 — ich Registered Common Stock, par value $0.0001 per share CE The New York Stock Exchang
Filing Documents
- ce-20240801.htm (8-K) — 38KB
- q220248-kex991.htm (EX-99.1) — 194KB
- q220248-kex992.htm (EX-99.2) — 861KB
- celogo.jpg (GRAPHIC) — 32KB
- picture2a.jpg (GRAPHIC) — 21KB
- 0001306830-24-000151.txt ( ) — 1404KB
- ce-20240801.xsd (EX-101.SCH) — 4KB
- ce-20240801_def.xml (EX-101.DEF) — 17KB
- ce-20240801_lab.xml (EX-101.LAB) — 33KB
- ce-20240801_pre.xml (EX-101.PRE) — 18KB
- ce-20240801_htm.xml (XML) — 7KB
02 Results of Operations and Financial Condition
Item 2.02 Results of Operations and Financial Condition On August 1, 2024 , Celanese Corporation (the " Company ") issued a press release reporting the financial results for its second quarter 2024. A copy of the press release is attached to this Current Report on Form 8-K (" Current Report ") as Exhibit 99.1 and is incorporated herein solely for purposes of this Item 2.02 disclosure. Each Non-US GAAP financial measure appearing in the press release is accompanied by the most directly comparable US GAAP financial measure and is reconciled to the most comparable US GAAP financial measure in Exhibit 99.2, which includes other supplemental information of interest to investors, analysts and other parties, including the reasons why management believes such Non-US GAAP financial measures provide useful information to investors, and which is incorporated herein solely for purposes of this Item 2.02 disclosure.
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits (d) The following exhibits are being furnished herewith: Exhibit Number Description 99.1 Press Release dated August 1 , 2024* 99.2 Non-US GAAP Financial Measures and Supplemental Information dated August 1 , 2024* 104 Cover Page Interactive Data File (the cover page XBRL tags are embedded within the inline XBRL document contained in Exhibit 101) * In connection with the disclosure set forth in Item 2.02, the information in this Current Report, including the exhibits attached hereto, is being furnished and shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the " Exchange Act "), or otherwise subject to the liabilities of such section. The information in this Current Report, including the exhibits, shall not be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, regardless of any incorporation by reference language in any such filing. 2
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. CELANESE CORPORATION By: /s/ ASHLEY B. DUFFIE Name: Ashley B. Duffie Title: Senior Vice President, General Counsel and Corporate Secretary Date: August 1, 2024 3