US stock · Basic Materials sector · Chemicals
C
Celanese Corporation
CE
NYSE107.42
USD
+1.16
(+1.09%)
Market Closed
6.30P/E
8Forward P/E
0.30P/E to S&P500
11.686BMarket CAP
2.60%Div Yield
Upcoming Earnings
26 Jul-31 Jul
Shares Short
5/15/23
4.37M
Short % of Float
4.59%
Short % of Shares Outs.
4.02%
% Held by Insiders
0.35%
% Held by Institutions
96.91%
Beta
1.30
PEG Ratio
2.74
52w. high/low
161.37/86.71
Avg. Daily Volume
1.00M
Return %
Stock
S&P 500
1 year
(24.98)
(9.05)
3 years
38.60
50.26
5 years
(1.57)
38.50
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
52.55
84.97
55.07
109.70
78.38
119.29
82.91
128.88
87.23
138.31
52.70
174.04
115.42
176.50
86.70
128.35
100.93
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
89.25
Earnings per share
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
17.48
FCF per share
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
16.78
Dividends per share
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
2.74
CAPEX per share
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
5.01
Book Value per sh.
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
52.01
Comm.Shares outs.
154
148
144
155
156
158
159
155
151
145
138
134
124
118
118
108
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
15.8
6.0
9.5
7.2
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
0.3
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%
2.2%
Revenue (m)
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
9,673
Operating margin
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%
14.2%
Depreciation (m)
311
360
77
61
62
320
319
298
363
295
310
349
356
356
378
478
Net profit (m)
426
282
488
377
607
605
1,101
624
304
900
843
1,207
852
1,985
1,890
1,894
Income tax rate
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%
34.4%
Net profit margin
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%
19.6%
Working capital (m)
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
2,543
Long-term debt (m)
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
13,737
Equity (m)
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
5,637
ROIC
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%
8.4%
Return on capital
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%
10.8%
Return on equity
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%
33.6%
Plowback ratio
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%
84.4%
Div.&Repurch./FCF
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%
17.3%
Capital Structure
24 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 20,167
Total assets
$ 26,272
Long-term debt
$ 13,737
Cash and equiv.
$ 1,508
Goodwill
$ 7,142
Retained earnings
$ 11,274
Common stock
109
Enterprise Value
$ 23,915
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,488
546
1,508
Receivables
1,242
1,667
1,379
Inventory
978
1,524
2,808
Other
55
(349)
1,469
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 liabilities
1,973
2,505
4,068
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
13.31%
10.52%
6.16%
Cash flow
41.01%
12.97%
27.32%
Earnings
0.21%
24.75%
26.37%
Dividends
(2.30)%
1.57%
16.91%
Book value
34.57%
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
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
2,348
9,673
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
4.63
4.00
1.76
7.08
17.48
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
0.71
2.74
Company Description
Sector:
Basic Materials
Industry:
Chemicals
CEO:
Ms. Lori J. Ryerkerk BS
Full-time employees:
8,500
City:
Irving
Address:
222 West Las Colinas Boulevard
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.