Celanese Corporation (CE)
Stock Price Chart
Key Info
| Market Cap | 11.71B |
| Revenue (ttm) | 5.67B |
| Net Income (ttm) | 631.00M |
| Shares Out | 118.29M |
| EPS (ttm) | 5.24 |
| PE Ratio | 18.89 |
| Forward PE | 14.49 |
| Dividend | $2.48 |
| Dividend Yield | 2.51% |
Stock Quote
| Trading Day | Aug 6, 2020 |
| Last Price | $98.97 |
| Previous Close | $99.24 |
| Change ($) | -0.27 |
| Change (%) | -0.27% |
| Day's Open | 98.28 |
| Day's Range | 97.75 - 99.59 |
| Day's Volume | 1,016,229 |
| 52-Week Range | 52.70 - 128.88 |
More Stats
| Market Cap | 11.71B |
| Enterprise Value | 15.35B |
| Earnings Date (est) | Oct 19, 2020 |
| Ex-Dividend Date | Jul 24, 2020 |
| Shares Outstanding | 118.29M |
| Float | 117.23M |
| EPS (basic) | 5.29 |
| EPS (diluted) | 5.24 |
| FCF / Share | 7.84 |
| Dividend | $2.48 |
| Dividend Yield | 2.51% |
| Earnings Yield | 5.29% |
| FCF Yield | 7.93% |
| Payout Ratio | 46.90% |
| Shares Short | 1.50M |
| Short Ratio | 1.74 |
| Short % of Float | 1.45% |
| Beta | 1.39 |
| PE Ratio | 18.89 |
| Forward PE | 14.49 |
| P/FCF Ratio | 12.62 |
| PS Ratio | 2.06 |
| PB Ratio | 4.59 |
| Revenue | 5.67B |
| Operating Income | 604.00M |
| Net Income | 631.00M |
| Free Cash Flow | 928.00M |
| Net Cash | -3.64B |
| Net Cash / Share | -30.79 |
| Gross Margin | 28.32% |
| Operating Margin | 10.65% |
| Profit Margin | 11.10% |
| FCF Margin | 16.36% |
| ROA | 4.91% |
| ROE | 21.33% |
| ROIC | 9.10% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,297 | 7,155 | 6,140 | 5,389 | 5,674 | 6,802 | 6,510 | 6,418 | 6,763 | 5,918 |
| Revenue Growth | -11.99% | 16.53% | 13.94% | -5.02% | -16.58% | 4.49% | 1.43% | -5.1% | 14.28% | - |
| Gross Profit | 1,606 | 1,972 | 1,511 | 1,405 | 1,318 | 1,616 | 1,365 | 1,181 | 1,417 | 1,180 |
| Operating Income | 827 | 1,334 | 858 | 935 | 322 | 760 | 1,514 | 179 | 402 | 506 |
| Net Income | 852 | 1,207 | 843 | 900 | 304 | 624 | 1,101 | 372 | 427 | 377 |
| Shares Outstanding | 124 | 134 | 138 | 145 | 151 | 155 | 159 | 158 | 156 | 155 |
| Earnings Per Share | 6.84 | 8.91 | 6.09 | 6.18 | 2.00 | 4.00 | 6.91 | 2.33 | 2.69 | 2.38 |
| EPS Growth | -23.23% | 46.31% | -1.46% | 209% | -50% | -42.11% | 196.57% | -13.38% | 13.03% | - |
| Dividend Per Share | 2.40 | 2.08 | 1.74 | 1.38 | 1.15 | 0.93 | 0.53 | 0.27 | 0.22 | 0.18 |
| Dividend Growth | 15.38% | 19.54% | 26.09% | 20% | 23.66% | 77.14% | 94.44% | 22.73% | 22.22% | - |
| Operating Cash Flow | 1,454 | 1,558 | 803 | 893 | 862 | 962 | 762 | 722 | 638 | 452 |
| Capital Expenditures | -370 | -337 | -267 | -246 | -520 | -678 | -377 | -410 | -553 | -513 |
| Free Cash Flow | 1,084 | 1,221 | 536 | 647 | 342 | 284 | 385 | 312 | 85.00 | -61.00 |
| Cash & Equivalents | 503 | 470 | 608 | 668 | 997 | 812 | 1,025 | 1,012 | 746 | 818 |
| Total Debt | 4,086 | 3,531 | 3,641 | 3,008 | 2,981 | 2,723 | 3,064 | 3,098 | 3,017 | 3,218 |
| Net Cash / Debt | -3,583 | -3,061 | -3,033 | -2,340 | -1,984 | -1,911 | -2,039 | -2,086 | -2,271 | -2,400 |
| Assets | 9,476 | 9,313 | 9,538 | 8,357 | 8,586 | 8,796 | 9,018 | 9,000 | 8,518 | 8,281 |
| Liabilities | 6,578 | 5,934 | 6,239 | 5,336 | 5,757 | 5,718 | 6,319 | 7,270 | 7,177 | 7,355 |
| Book Value | 2,507 | 2,984 | 2,887 | 2,588 | 2,378 | 2,818 | 2,699 | 1,730 | 1,341 | 926 |
Company Profile
Company Details
| Full Name | Celanese Corporation |
| Employees | 7,700 |
Stock Information
| Ticker Symbol | CE |
| Sector | Basic Materials |
| Industry | Chemicals |
| IPO Date | January 21, 2005 |
Description
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 Engineered Materials, Acetate Tow, and Acetyl Chain segments. 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. Celanese Corporation was founded in 1918 and is headquartered in Irving, Texas.