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Celanese Corporation

CE US

CE USCelanese Corporation

United States Composite

155.43

USD

-0.62

(-0.40%)

17.92EPS Dil.

8.63P/E

16.93BMarket Cap

1.80%Div. Yield

Celanese Corporation

(United States Composite)

Recent

price

155.43

P/E

ratio

8.63

div

yld

1.80%

ROIC.AI

Legends:

Stock price

1.28

Beta (1.0 Market)

% total return 04/25

Stock

S&P500

YTD

70.40

- -

8.88

- -

57.56

- -

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

45.99

35.37

38.29

43.29

40.53

40.99

43.88

37.62

37.18

44.52

53.27

50.81

48.00

76.76

89.25

100.51

1.83

3.40

2.42

2.73

2.35

6.93

4.03

2.02

6.21

6.11

8.99

6.88

16.85

16.99

17.48

18.01

2.10

1.71

-0.39

0.54

1.97

2.42

1.83

2.27

4.46

3.89

9.09

8.75

8.31

11.60

11.77

12.23

0.23

0.20

0.22

0.27

0.52

0.93

1.15

1.39

1.75

2.08

2.42

2.49

2.73

2.74

2.80

7.30

10.42

11.88

15.49

12.48

19.19

22.83

24.67

30.71

36.24

45.65

53.52

70.87

89.58

103.93

118.72

-6.68

-3.50

-0.64

2.45

4.94

11.21

14.37

13.62

14.44

14.69

15.71

12.65

21.11

22.12

-47.40

-31.22

148

144

155

156

158

159

155

151

145

138

134

124

118

111

108

109

6,823

5,082

5,918

6,763

6,418

6,510

6,802

5,674

5,389

6,140

7,155

6,297

5,655

8,537

9,673

10,940

6.45

5.71

9.19

6.68

3.05

14.39

11.06

12.02

17.44

15.02

18.59

16.39

12.64

22.70

14.29

11.13

11.14

360

319

300

311

320

319

298

363

295

310

349

356

378

478

739

282

498

377

427

372

1,101

624

304

900

843

1,207

852

1,985

1,890

1,894

1,960

14.52

- -

20.82

8.78

- -

31.57

33.37

41.19

11.84

19.81

19.34

12.55

10.97

14.68

- -

4.13

9.80

6.37

6.31

5.80

16.91

9.17

5.36

16.70

13.73

16.87

13.53

35.10

22.14

19.58

17.92

917

1,249

1,126

1,318

1,484

1,637

1,360

1,237

1,395

1,233

1,095

1,011

1,790

1,302

2,543

2,146

3,300

3,259

2,990

2,873

2,930

2,887

2,586

2,468

2,890

3,315

2,970

3,590

3,435

3,376

13,737

12,626

184

586

926

1,341

1,730

2,699

3,078

2,829

3,021

3,299

3,379

2,898

3,895

4,537

6,105

7,552

8.95

- -

10.32

9.62

- -

11.99

8.63

6.82

13.82

11.31

15.33

12.86

8.46

19.65

- -

11.32

- -

10.69

11.96

- -

21.83

11.57

5.81

13.50

11.17

13.89

9.16

17.79

14.72

- -

29.47

38.24

22.29

19.98

16.84

44.00

19.19

8.55

22.67

18.25

22.42

13.91

27.40

21.27

18.08

16.20

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

1,621

1,521

1,472

LT Borrowings

12,889

12,291

12,301

LT Finance Leases

347

334

325

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

109

Market Capitalization

12,604

13,663

16,921

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

6,252

5,887

6,218

Cash, Cash Equivalents & STI

1,296

1,357

1,805

Accounts Receivable, Net

1,338

1,339

1,243

Inventories

2,514

2,337

2,357

Total Current Liabilities

3,922

3,616

4,072

Payables & Accruals

1,771

1,671

2,084

ST Debt

1,621

1,521

1,472

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

6.85%

11.04%

13.10%

Net Income, GAAP

24.08%

20.50%

3.48%

Free Cash Flow

20.81%

2.82%

4.31%

Total Cash Common Dividend

15.49%

1.79%

2.69%

Total Equity

11.93%

18.98%

23.70%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

1,798

2,198

2,266

2,275

8,537

2022

2,538

2,486

2,301

2,348

9,673

2023

2,853

2,795

2,723

2,569

10,940

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

2.84

4.79

4.58

4.83

16.99

2022

4.64

4.00

1.76

7.07

17.48

2023

0.84

2.02

8.73

6.41

18.01

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.69

0.68

0.69

0.68

2.73

2022

0.67

0.68

0.67

0.71

2.74

2023

0.70

0.71

2.80

Business: Celanese Corporation, a chemical and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. It operates through Engineered Materials 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. 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 provides redispersible powders (RDP) for use in construction applications, including flooring, plasters, insulation, tiling, and waterproofing. Celanese Corporation was founded in 1918 and is headquartered in Irving, Texas.

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

45.99

35.37

38.29

43.29

40.53

40.99

43.88

37.62

37.18

44.52

53.27

50.81

48.00

76.76

89.25

100.51

1.83

3.40

2.42

2.73

2.35

6.93

4.03

2.02

6.21

6.11

8.99

6.88

16.85

16.99

17.48

18.01

2.10

1.71

-0.39

0.54

1.97

2.42

1.83

2.27

4.46

3.89

9.09

8.75

8.31

11.60

11.77

12.23

0.23

0.20

0.22

0.27

0.52

0.93

1.15

1.39

1.75

2.08

2.42

2.49

2.73

2.74

2.80

7.30

10.42

11.88

15.49

12.48

19.19

22.83

24.67

30.71

36.24

45.65

53.52

70.87

89.58

103.93

118.72

-6.68

-3.50

-0.64

2.45

4.94

11.21

14.37

13.62

14.44

14.69

15.71

12.65

21.11

22.12

-47.40

-31.22

148

144

155

156

158

159

155

151

145

138

134

124

118

111

108

109

6,823

5,082

5,918

6,763

6,418

6,510

6,802

5,674

5,389

6,140

7,155

6,297

5,655

8,537

9,673

10,940

6.45

5.71

9.19

6.68

3.05

14.39

11.06

12.02

17.44

15.02

18.59

16.39

12.64

22.70

14.29

11.13

11.14

360

319

300

311

320

319

298

363

295

310

349

356

378

478

739

282

498

377

427

372

1,101

624

304

900

843

1,207

852

1,985

1,890

1,894

1,960

14.52

- -

20.82

8.78

- -

31.57

33.37

41.19

11.84

19.81

19.34

12.55

10.97

14.68

- -

4.13

9.80

6.37

6.31

5.80

16.91

9.17

5.36

16.70

13.73

16.87

13.53

35.10

22.14

19.58

17.92

917

1,249

1,126

1,318

1,484

1,637

1,360

1,237

1,395

1,233

1,095

1,011

1,790

1,302

2,543

2,146

3,300

3,259

2,990

2,873

2,930

2,887

2,586

2,468

2,890

3,315

2,970

3,590

3,435

3,376

13,737

12,626

184

586

926

1,341

1,730

2,699

3,078

2,829

3,021

3,299

3,379

2,898

3,895

4,537

6,105

7,552

8.95

- -

10.32

9.62

- -

11.99

8.63

6.82

13.82

11.31

15.33

12.86

8.46

19.65

- -

11.32

- -

10.69

11.96

- -

21.83

11.57

5.81

13.50

11.17

13.89

9.16

17.79

14.72

- -

29.47

38.24

22.29

19.98

16.84

44.00

19.19

8.55

22.67

18.25

22.42

13.91

27.40

21.27

18.08

16.20