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Celanese Corporation (CE)

Stock Price: $98.97 USD -0.27 (-0.27%)
Updated Aug 6, 2020 4:02 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (22)

Buy 12
Overweight 1
Hold 9
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$109.05*
(10.18% upside)
Low
94.0
Current: $98.97
High
122.0
Target: 109.05
*Average 12-month price target from 20 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue6,2977,1556,1405,3895,6746,8026,5106,4186,7635,918
Revenue Growth-11.99%16.53%13.94%-5.02%-16.58%4.49%1.43%-5.1%14.28%-
Gross Profit1,6061,9721,5111,4051,3181,6161,3651,1811,4171,180
Operating Income8271,3348589353227601,514179402506
Net Income8521,2078439003046241,101372427377
Shares Outstanding124134138145151155159158156155
Earnings Per Share6.848.916.096.182.004.006.912.332.692.38
EPS Growth-23.23%46.31%-1.46%209%-50%-42.11%196.57%-13.38%13.03%-
Dividend Per Share2.402.081.741.381.150.930.530.270.220.18
Dividend Growth15.38%19.54%26.09%20%23.66%77.14%94.44%22.73%22.22%-
Operating Cash Flow1,4541,558803893862962762722638452
Capital Expenditures-370-337-267-246-520-678-377-410-553-513
Free Cash Flow1,0841,22153664734228438531285.00-61.00
Cash & Equivalents5034706086689978121,0251,012746818
Total Debt4,0863,5313,6413,0082,9812,7233,0643,0983,0173,218
Net Cash / Debt-3,583-3,061-3,033-2,340-1,984-1,911-2,039-2,086-2,271-2,400
Assets9,4769,3139,5388,3578,5868,7969,0189,0008,5188,281
Liabilities6,5785,9346,2395,3365,7575,7186,3197,2707,1777,355
Book Value2,5072,9842,8872,5882,3782,8182,6991,7301,341926
Numbers in millions USD, except per-share numbers.

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.