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Celanese Corporation

CENYSE

123.91

USD
+1.79
(+1.47%)
Market Closed
8.05P/E
10Forward P/E
0.37P/E to S&P500
13.435BMarket CAP
2.23%Div Yield
Upcoming Earnings
23 Feb
Shares Short
1/13/23
2.63M
Short % of Float
2.78%
Short % of Shares Outs.
2.43%
% Held by Insiders
0.28%
% Held by Institutions
96.03%
Beta
1.26
PEG Ratio
7.28
52w. high/low
162.08/86.71
Avg. Daily Volume
1.03M
Return %
Stock
S&P 500
1 year
(20.51)
(7.99)
3 years
14.70
23.80
5 years
24.13
56.27
Scale: |
High
Low
50.99
5.71
33.41
7.44
41.74
23.47
58.68
29.43
52.59
32.77
58.56
41.55
66.35
48.78
74.19
52.56
84.97
55.07
109.70
78.38
119.29
82.91
128.88
87.23
138.31
52.70
174.05
115.42
176.50
86.71
128.35
100.93
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
41.97
41.72
45.99
35.37
38.28
43.30
40.54
40.99
43.88
37.62
37.18
44.53
53.28
50.82
48.01
72.47
88.47
Earnings per share
2.56
2.76
1.90
3.40
2.44
3.89
3.82
6.93
4.03
2.02
6.21
6.11
8.99
6.88
16.85
16.04
15.20
FCF per share
2.88
1.80
2.10
1.70
0.91
2.78
1.97
2.42
1.83
2.27
4.46
3.89
9.09
8.75
8.31
10.95
9.02
Dividends per share
0.23
0.23
0.23
0.23
0.20
0.22
0.27
0.52
0.93
1.15
1.39
1.75
2.08
2.42
2.49
2.58
2.71
CAPEX per share
1.86
1.86
1.85
2.44
2.02
1.31
2.59
2.37
4.37
3.45
1.70
1.94
2.51
2.99
3.09
3.96
5.19
Book Value per sh.
4.96
6.87
1.23
4.06
5.99
8.59
10.93
17.00
18.18
15.77
17.86
20.94
22.22
20.23
29.93
35.56
42.91
Comm.Shares outs.
159
154
148
144
155
156
158
159
155
151
145
138
134
124
118
118
109
Avg. annual P/E ratio
- -
12.7
17.8
6.3
13.0
11.6
11.0
7.2
14.4
31.4
10.9
15.5
11.9
15.9
6.0
9.5
8.1
P/E to S&P500
- -
0.7
0.8
0.1
0.6
0.7
0.7
0.4
0.8
1.6
0.5
0.7
0.5
0.7
0.2
0.3
0.4
Avg. annual div. yield
- -
0.6%
0.7%
1.1%
0.6%
0.5%
0.6%
1.1%
1.6%
1.8%
2.0%
1.8%
1.9%
2.2%
2.5%
1.7%
2.3%
Revenue (m)
6,656
6,444
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
9,600
Operating margin
11.2%
11.6%
6.4%
5.7%
8.5%
10.2%
8.0%
23.2%
11.1%
5.7%
16.6%
14.7%
18.6%
13.2%
11.7%
22.8%
19.1%
Depreciation (m)
296
311
360
77
61
62
320
319
298
363
295
310
349
356
356
378
418
Net profit (m)
406
426
282
488
377
607
605
1,101
624
304
900
843
1,207
852
1,985
1,890
1,651
Income tax rate
38.1%
24.6%
14.5%
(100.8)%
20.8%
19.7%
7.3%
31.6%
33.4%
41.2%
11.8%
19.8%
19.3%
12.6%
11.0%
14.7%
20.7%
Net profit margin
6.1%
6.6%
4.1%
9.6%
6.4%
9.0%
9.4%
16.9%
9.2%
5.4%
16.7%
13.7%
16.9%
13.5%
35.1%
22.1%
17.1%
Working capital (m)
895
1,032
915
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
10,404
Long-term debt (m)
3,189
3,284
3,300
3,259
2,990
2,873
2,930
2,887
2,608
2,468
2,890
3,315
2,970
3,409
3,435
3,376
11,565
Equity (m)
787
1,062
182
584
926
1,341
1,730
2,699
2,818
2,378
2,588
2,887
2,984
2,507
3,526
4,189
4,950
ROIC
7.3%
6.7%
5.1%
13.3%
8.1%
11.0%
10.2%
16.3%
10.0%
5.6%
14.7%
12.5%
18.3%
13.0%
24.3%
21.6%
10.0%
Return on capital
8.4%
6.7%
4.8%
5.4%
8.4%
11.5%
9.3%
19.7%
12.7%
7.7%
14.4%
12.9%
18.2%
12.0%
22.2%
19.9%
10.9%
Return on equity
51.6%
40.1%
154.9%
83.6%
40.7%
45.3%
35.0%
40.8%
22.1%
12.8%
34.8%
29.2%
40.4%
34.0%
56.3%
45.1%
33.4%
Plowback ratio
91.1%
91.8%
87.9%
93.2%
91.8%
94.4%
92.9%
92.5%
76.9%
42.8%
77.7%
71.4%
76.8%
64.8%
85.2%
83.9%
82.2%
Div.&Repurch./FCF
7.5%
132.7%
126.3%
13.5%
56.4%
15.0%
28.2%
64.2%
138.7%
173.7%
108.3%
138.2%
88.9%
119.6%
96.3%
101.1%
51.9%
Capital Structure
4 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 16,043
Total assets
$ 21,337
Long-term debt
$ 11,565
Cash and equiv.
$ 9,671
Goodwill
$ 1,294
Retained earnings
$ 10,584
Common stock
108
Enterprise Value
$ 15,329
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
503
1,488
546
Receivables
1,181
1,242
1,667
Inventory
1,038
978
1,524
Other
43
547
143
Current assets
2,765
3,763
3,807
Acc. Payable
780
797
1,160
Debt due
525
532
828
Other
449
644
517
Current liabilities
1,754
1,973
2,505
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
50.96%
11.33%
4.84%
Cash flow
31.77%
34.66%
25.36%
Earnings
(4.79)%
35.49%
35.45%
Dividends
3.75%
6.19%
27.50%
Book value
18.80%
11.71%
12.45%
Insider Trading
Type
Shares
Date
Rucker Kim K.W.
Award
34
11/14/22
Kissire Deborah J.
Award
12
11/14/22
Ihlenfeld Jay V
Award
64
11/14/22
Hill Kathryn
Award
7
11/14/22
Blackwell Jean S
Award
58
11/14/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.85
0.91
1.76
12.33
16.85
2021
2.73
4.57
4.30
4.45
16.04
2022
4.62
4.00
1.76
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Chemicals
CEO:
Ms. Lori Ryerkerk
Full-time employees:
8,500
City:
Irving
Address:
222 Las Colinas Blvd W Ste 900N
IPO:
Jan 21, 2005
Website:
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.
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