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XNYSCE
Market cap7.10bUSD
Jan 08, Last price  
65.45USD
1D
-2.05%
1Q
-51.84%
Jan 2017
-17.53%
IPO
305.88%
Name

Celanese Corp

Chart & Performance

D1W1MN
XNYS:CE chart
P/E
3.65
P/S
0.65
EPS
17.93
Div Yield, %
4.26%
Shrs. gr., 5y
-4.18%
Rev. gr., 5y
8.86%
Revenues
10.94b
+13.10%
3,826,000,0006,070,000,0006,656,000,0006,444,000,0006,823,000,0005,082,000,0005,918,000,0006,763,000,0006,418,000,0006,510,000,0006,802,000,0005,674,000,0005,389,000,0006,140,000,0007,155,000,0006,297,000,0005,655,000,0008,537,000,0009,673,000,00010,940,000,000
Net income
1.96b
+3.48%
-253,000,000277,000,000406,000,000426,000,000282,000,000488,000,000375,000,000607,000,000605,000,0001,101,000,000624,000,000304,000,000900,000,000843,000,0001,207,000,000852,000,0001,985,000,0001,890,000,0001,894,000,0001,960,000,000
CFO
1.90b
+4.40%
-63,000,000714,000,000751,000,000566,000,000586,000,000596,000,000452,000,000638,000,000722,000,000762,000,000962,000,000862,000,000893,000,000803,000,0001,558,000,0001,454,000,000850,000,0001,757,000,0001,819,000,0001,899,000,000
Dividend
Jul 30, 20240.7 USD/sh
Earnings
Feb 18, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,940,000
13.10%
9,673,000
13.31%
Cost of revenue
8,483,000
7,405,000
Unusual Expense (Income)
NOPBT
2,457,000
2,268,000
NOPBT Margin
22.46%
23.45%
Operating Taxes
(790,000)
(489,000)
Tax Rate
NOPAT
3,247,000
2,757,000
Net income
1,960,000
3.48%
1,894,000
0.21%
Dividends
(305,000)
(297,000)
Dividend yield
1.79%
2.66%
Proceeds from repurchase of equity
(17,000)
BB yield
0.15%
Debt
Debt current
1,496,000
1,306,000
Long-term debt
13,040,000
14,101,000
Deferred revenue
1,242,000
Other long-term liabilities
1,348,000
(122,000)
Net debt
11,511,000
12,837,000
Cash flow
Cash from operating activities
1,899,000
1,819,000
CAPEX
(568,000)
(543,000)
Cash from investing activities
(134,000)
(11,141,000)
Cash from financing activities
(1,456,000)
10,290,000
FCF
3,717,000
395,000
Balance
Cash
1,805,000
1,508,000
Long term investments
1,220,000
1,062,000
Excess cash
2,478,000
2,086,350
Stockholders' equity
12,646,000
11,224,000
Invested Capital
20,544,000
20,138,650
ROIC
15.96%
19.32%
ROCE
10.23%
9.66%
EV
Common stock shares outstanding
109,380
109,235
Price
155.37
51.97%
102.24
-39.16%
Market cap
16,994,318
52.17%
11,168,225
-40.71%
EV
28,966,318
24,473,225
EBITDA
3,168,000
2,746,000
EV/EBITDA
9.14
8.91
Interest
720,000
405,000
Interest/NOPBT
29.30%
17.86%