Celanese Corporation
CE
NYSE114.69
Celanese Corporation
NYSE:CE
RECENT
PRICE
114.69
P/E
RATIO
6.30
(PEG:2.94)
P/E RATIO
RELATIVE
TO S&P
0.30
DIV
YLD
2.39%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.30 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Fiscal year
41.97
2.56
2.88
0.23
41.72
2.76
1.80
0.23
45.99
1.90
2.10
0.23
35.37
3.40
1.70
0.23
38.28
2.44
0.91
0.20
43.30
3.89
2.78
0.22
40.54
3.82
1.97
0.27
40.99
6.93
2.42
0.52
43.88
4.03
1.83
0.93
37.62
2.02
2.27
1.15
37.18
6.21
4.46
1.39
44.53
6.11
3.89
1.75
53.28
8.99
9.09
2.08
50.82
6.88
8.75
2.42
48.01
16.85
8.31
2.49
72.47
16.04
10.95
2.58
89.25
17.48
16.78
2.74
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
1.86
4.96
1.86
6.87
1.85
1.23
2.44
4.06
2.02
5.99
1.31
8.59
2.59
10.93
2.37
17.00
4.37
18.18
3.45
15.77
1.70
17.86
1.94
20.94
2.51
22.22
2.99
20.23
3.09
29.93
3.96
35.56
5.01
52.01
CAPEX per share
Book Value per share
159
154
148
144
155
156
158
159
155
151
145
138
134
124
118
118
108
Comm.Shares outs.(m)
- -
- -
- -
12.7
0.73
0.65%
17.8
0.83
0.68%
6.3
0.09
1.07%
13.0
0.63
0.63%
11.6
0.71
0.48%
11.0
0.74
0.64%
7.2
0.42
1.05%
14.4
0.80
1.60%
31.4
1.57
1.82%
10.9
0.49
2.05%
15.5
0.66
1.84%
11.9
0.48
1.94%
15.8
0.65
2.22%
6.0
0.16
2.47%
9.5
0.32
1.70%
7.2
0.34
2.18%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$20,167 m.
Total assets
$26,272 m.
Long-term debt
$13,737 m.
Cash and equiv.
$1,508 m.
Goodwill $7,142 m.
Retained earnings $11,274 m.
Common stock 109 m. shares
Market Capitalisation
$11,663 m. (as of 4/6/23)
6,763
10.2%
6,418
8.0%
6,510
23.2%
6,802
11.1%
5,674
5.7%
5,389
16.6%
6,140
14.7%
7,155
18.6%
6,297
13.2%
5,655
11.7%
8,537
22.8%
9,673
14.2%
Revenue (m)
Operating margin
62
607
320
605
319
1,101
298
624
363
304
295
900
310
843
349
1,207
356
852
356
1,985
378
1,890
478
1,894
Depreciation (m)
Net profit (m)
19.7%
9.0%
7.3%
9.4%
31.6%
16.9%
33.4%
9.2%
41.2%
5.4%
11.8%
16.7%
19.8%
13.7%
19.3%
16.9%
12.6%
13.5%
11.0%
35.1%
14.7%
22.1%
34.4%
19.6%
Income tax rate
Net profit margin
1,318
2,873
1,341
1,484
2,930
1,730
1,637
2,887
2,699
1,360
2,608
2,818
1,237
2,468
2,378
1,395
2,890
2,588
1,233
3,315
2,887
1,095
2,970
2,984
1,011
3,409
2,507
1,790
3,435
3,526
1,302
3,376
4,189
2,543
13,737
5,637
Working capital (m)
Long-term debt (m)
Equity (m)
11.0%
11.5%
45.3%
10.2%
9.3%
35.0%
16.3%
19.7%
40.8%
10.0%
12.7%
22.1%
5.6%
7.7%
12.8%
14.7%
14.4%
34.8%
12.5%
12.9%
29.2%
18.3%
18.2%
40.4%
13.0%
12.0%
34.0%
24.3%
22.2%
56.3%
21.6%
19.9%
45.1%
8.4%
10.8%
33.6%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
1,488
1,069
2,041
Receivables
1,242
1,667
1,379
Inventory
978
1,524
2,808
Other
55
70
916
Current assets
3,763
3,807
6,611
Acc. Payable
797
1,160
- -
Debt due
532
828
1,306
Other
644
517
2,762
Current liab.
1,973
2,505
4,068
91.8%
56.4%
94.4%
15.0%
92.9%
28.2%
92.5%
64.2%
76.9%
138.7%
42.8%
173.7%
77.7%
108.3%
71.4%
138.2%
76.8%
88.9%
64.8%
119.6%
85.2%
96.3%
83.9%
101.1%
Plowback ratio
Div.&Repurch. to FCF
Celanese Corporation (US) started trading on January 5, 2005 (cik: 0001306830), operates in the Basic Materials sector (Chemicals industry), has 8,500 full-time employees, and is led by Ms. Lori J. Ryerkerk BS. Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through three segments: Engineered Materials, Acetate Tow, and Acetyl Chain. The Engineered Materials segment develops, produces, and supplies specialty polymers for automotive and medical applications, as well as for use in industrial products and consumer electronics. It also offers acesulfame potassium, a sweetener for use in various beverages, confections, and dairy products; and food protection ingredients, such as potassium sorbate and sorbic acid for use in foods, beverages, and personal care products. The Acetate Tow segment provides acetate tows and flakes for use in filter products applications. The Acetyl Chain segment produces and supplies acetyl products, including acetic acid, vinyl acetate monomers, acetic anhydride, and acetate esters that are used as starting materials for colorants, paints, adhesives, coatings, and pharmaceuticals; and organic solvents and intermediates for pharmaceutical, agricultural, and chemical products. It also offers vinyl acetate-based emulsions for use in paints and coatings, adhesives, construction, glass fiber, textiles, and paper applications; and ethylene vinyl acetate resins and compounds, as well as low-density polyethylene for use in flexible packaging films, lamination film products, hot melt adhesives, automotive parts, and carpeting applications. In addition, it manufactures ultra-high molecular weight polyethylene. Celanese Corporation was founded in 1918 and is headquartered in Irving, Texas.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
10.52%
6.16%
Cash flow
12.97%
27.32%
Earnings
24.75%
26.37%
Dividends
1.57%
16.91%
Book value
19.51%
10.06%
Insider trading
Type
Shares
Date
Ryerkerk Lori
Award
78,382
02/28/23
Puckett A. Lynne
Award
11,551
02/28/23
Richardson Scott A
Award
22,277
02/28/23
Kelly Thomas Francis
Award
14,026
02/28/23
Mcgilvray Aaron M
Award
1,155
02/28/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
1,460
1,193
1,411
1,591
5,655
2021
1,798
2,198
2,266
2,275
8,537
2022
2,538
2,486
2,301
2,348
9,673
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
1.85
0.91
1.76
12.33
16.85
2021
2.73
4.57
4.30
4.45
16.04
2022
4.63
4.00
1.76
7.08
17.48
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.63
0.63
0.62
0.61
2.49
2021
0.66
0.65
0.65
0.63
2.58
2022
0.67
0.68
0.67
0.71
2.74