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XNYS
CE
Market cap6.68bUSD
Jul 11, Last price  
61.03USD
1D
-2.18%
1Q
59.02%
Jan 2017
-22.49%
IPO
281.44%
Name

Celanese Corp

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.65
EPS
—
Div Yield, %
3.44%
Shrs. gr., 5y
-2.60%
Rev. gr., 5y
10.30%
Revenues
10.28b
-6.03%
6,070,000,0006,656,000,0006,444,000,0006,823,000,0005,082,000,0005,918,000,0006,763,000,0006,418,000,0006,510,000,0006,802,000,0005,674,000,0005,389,000,0006,140,000,0007,155,000,0006,297,000,0005,655,000,0008,537,000,0009,673,000,00010,940,000,00010,280,000,000
Net income
-1.52b
L
277,000,000406,000,000426,000,000282,000,000488,000,000375,000,000607,000,000605,000,0001,101,000,000624,000,000304,000,000900,000,000843,000,0001,207,000,000852,000,0001,985,000,0001,890,000,0001,894,000,0001,960,000,000-1,522,000,000
CFO
966m
-49.13%
714,000,000751,000,000566,000,000586,000,000596,000,000452,000,000638,000,000722,000,000762,000,000962,000,000862,000,000893,000,000803,000,0001,558,000,0001,454,000,000850,000,0001,757,000,0001,819,000,0001,899,000,000966,000,000
Dividend
Jul 30, 20240.7 USD/sh
Earnings
Jul 30, 2025

Profile

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.
URL
https://www.celanese.com/
IPO date
Jan 21, 2005
Employees
13,263
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,280,000
-6.03%
10,940,000
13.10%
9,673,000
13.31%
Cost of revenue
8,054,000
8,483,000
7,405,000
Unusual Expense (Income)
NOPBT
2,226,000
2,457,000
2,268,000
NOPBT Margin
21.65%
22.46%
23.45%
Operating Taxes
510,000
(790,000)
(489,000)
Tax Rate
22.91%
NOPAT
1,716,000
3,247,000
2,757,000
Net income
(1,522,000)
-177.65%
1,960,000
3.48%
1,894,000
0.21%
Dividends
(307,000)
(305,000)
(297,000)
Dividend yield
4.06%
1.79%
2.66%
Proceeds from repurchase of equity
(17,000)
BB yield
0.15%
Debt
Debt current
1,501,000
1,496,000
1,306,000
Long-term debt
882,000
13,040,000
14,101,000
Deferred revenue
1,242,000
Other long-term liabilities
11,874,000
1,348,000
(122,000)
Net debt
204,000
11,511,000
12,837,000
Cash flow
Cash from operating activities
966,000
1,899,000
1,819,000
CAPEX
(568,000)
(543,000)
Cash from investing activities
(470,000)
(134,000)
(11,141,000)
Cash from financing activities
(1,313,000)
(1,456,000)
10,290,000
FCF
2,088,000
3,717,000
395,000
Balance
Cash
962,000
1,805,000
1,508,000
Long term investments
1,217,000
1,220,000
1,062,000
Excess cash
1,665,000
2,478,000
2,086,350
Stockholders' equity
10,686,000
12,646,000
11,224,000
Invested Capital
17,907,000
20,544,000
20,138,650
ROIC
8.93%
15.96%
19.32%
ROCE
10.86%
10.23%
9.66%
EV
Common stock shares outstanding
109,274
109,380
109,235
Price
69.21
-55.45%
155.37
51.97%
102.24
-39.16%
Market cap
7,562,838
-55.50%
16,994,318
52.17%
11,168,225
-40.71%
EV
8,200,838
28,966,318
24,473,225
EBITDA
3,049,000
3,168,000
2,746,000
EV/EBITDA
2.69
9.14
8.91
Interest
676,000
720,000
405,000
Interest/NOPBT
30.37%
29.30%
17.86%