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Celanese Corporation

CENYSE

90.34

USD
+1.13
(+1.27%)
Market Closed
5.04P/E
6Forward P/E
0.25P/E to S&P500
9.788BMarket CAP
3.05%Div Yield
Upcoming Earnings
19 Oct-24 Oct
Shares Short
Short % of Float
- -
Short % of Shares Outs.
- -
% Held by Insiders
- -
% Held by Institutions
- -
Beta
1.22
PEG Ratio
- -
52w. high/low
176.50/86.71
Avg. Daily Volume
1.13M
Return %
Stock
S&P 500
1 year
(41.62)
(16.20)
3 years
(26.92)
22.35
5 years
(14.24)
44.82
Scale: |
High
Low
44.77
24.50
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
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
87.73
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
18.02
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
10.81
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
2.72
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
4.82
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
40.35
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
7.9
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
5.0
P/E to S&P500
0.4
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
1.1%
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%
2.0%
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
9,565
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%
21.7%
Depreciation (m)
296
311
360
77
61
62
320
319
298
363
295
310
349
356
356
378
407
Net profit (m)
406
426
282
488
377
607
605
1,101
624
304
900
843
1,207
852
1,985
1,890
1,966
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%
14.9%
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%
20.7%
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
1,864
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
3,242
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
4,880
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%
21.3%
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%
19.8%
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%
40.3%
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%
84.9%
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%
67.6%
Capital Structure
29 Jul · 2022 | Q2
All numbers in millions
Total liabilities
$ 7,488
Total assets
$ 12,713
Long-term debt
$ 3,242
Cash and equiv.
$ 783
Goodwill
$ 1,348
Retained earnings
$ 10,466
Common stock
108
Enterprise Value
$ 12,247
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
Mcgilvray Aaron M
InKind
123
09/28/22
Ryerkerk Lori
InKind
12,165
08/15/22
Ryerkerk Lori
Award
30,913
08/15/22
Richardson Scott A
InKind
4,079
08/15/22
Richardson Scott A
Award
10,364
08/15/22
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
- -
- -
- -
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
- -
- -
- -
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
- -
- -
- -
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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