CE Celanese Corp

  1. Stocks
  2. Basic Materials
  3. NYSE: CE

Price (delayed)

$103.29

Market cap

$11.2B

P/E Ratio

5.91

Dividend/share

$2.76

EPS

$17.48

Enterprise value

$24.74B

Celanese Corporation, formerly known as Hoechst Celanese, is a Fortune 500 global technology and specialty materials company headquartered in Irving, Texas, United States. The company is the world’s leading producer ...

Highlights
The P/E is 46% below the 5-year quarterly average of 11.1 and 7% below the last 4 quarters average of 6.5
Celanese's equity has increased by 35% YoY and by 14% from the previous quarter
The company's quick ratio has shrunk by 78% QoQ
The company's gross margin fell by 22% YoY and by 13% QoQ
Sector: Basic Materials
Industry: Chemicals
Website: https://www.celanese.com/
Peers: EMN DOW DD WLK

Key stats

What are the main financial stats of CE
Market
Shares outstanding
108.47M
Market cap
$11.2B
Enterprise value
$24.74B
Valuations
Price to earnings (P/E)
5.91
Price to book (P/B)
1.99
Price to sales (P/S)
1.16
EV/EBIT
13.67
EV/EBITDA
10.81
EV/Sales
2.56
Earnings
Revenue
$9.67B
EBIT
$1.81B
EBITDA
$2.29B
Free cash flow
$1.28B
Per share
EPS
$17.48
Free cash flow per share
$11.77
Book value per share
$51.99
Revenue per share
$89.25
TBVPS
$138.63
Balance sheet
Total assets
$26.27B
Total liabilities
$20.17B
Debt
$15.04B
Equity
$5.64B
Working capital
$2.54B
Liquidity
Debt to equity
2.67
Current ratio
1.63
Quick ratio
0.88
Net debt/EBITDA
5.92
Margins
EBITDA margin
23.7%
Gross margin
24.6%
Net margin
19.6%
Operating margin
14.3%
Efficiency
Return on assets
10.4%
Return on equity
37.7%
Return on invested capital
10.9%
Return on capital employed
8.2%
Return on sales
18.7%
Dividend
Dividend yield
2.67%
DPS
$2.76
Payout ratio
15.8%

CE stock price

How has the Celanese stock price performed over time
Intraday
-1.79%
1 week
0.96%
1 month
-9.57%
1 year
-28.11%
YTD
1.03%
QTD
1.03%

Financial performance

How have Celanese's revenue and profit performed over time
Revenue
$9.67B
Gross profit
$2.38B
Operating income
$1.38B
Net income
$1.89B
Gross margin
24.6%
Net margin
19.6%
Celanese's operating margin has decreased by 37% YoY and by 26% from the previous quarter
CE's operating income is down by 29% year-on-year and by 25% since the previous quarter
The company's gross margin fell by 22% YoY and by 13% QoQ
The net income has increased by 15% from the previous quarter

Growth

What is Celanese's growth rate over time

Valuation

What is Celanese stock price valuation
P/E
5.91
P/B
1.99
P/S
1.16
EV/EBIT
13.67
EV/EBITDA
10.81
EV/Sales
2.56
The P/E is 46% below the 5-year quarterly average of 11.1 and 7% below the last 4 quarters average of 6.5
The EPS is up by 15% since the previous quarter and by 2.9% year-on-year
The P/B is 51% below the 5-year quarterly average of 4.1 and 19% below the last 4 quarters average of 2.5
Celanese's equity has increased by 35% YoY and by 14% from the previous quarter
The P/S is 41% less than the 5-year quarterly average of 2.0 and 9% less than the last 4 quarters average of 1.3
CE's revenue is up by 13% year-on-year

Efficiency

How efficient is Celanese business performance
The ROIC has contracted by 50% YoY and by 37% from the previous quarter
The ROA has contracted by 37% YoY and by 8% from the previous quarter
The return on sales has declined by 31% year-on-year and by 21% since the previous quarter
Celanese's return on equity has decreased by 23% YoY but it has increased by 6% QoQ

Dividends

What is CE's dividend history
Dividend details
DPS
$2.76
Dividend yield
2.67%
Payout ratio
15.8%
Recent dividends

Financial health

How did Celanese financials performed over time
The company's total assets is 30% higher than its total liabilities
Celanese's total liabilities has soared by 171% YoY and by 26% from the previous quarter
The company's total assets has surged by 119% YoY and by 23% QoQ
The company's debt is 167% higher than its equity
CE's debt to equity has soared by 170% YoY and by 6% from the previous quarter
Celanese's equity has increased by 35% YoY and by 14% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.