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CE Celanese Corp
- Stocks
- Basic Materials
- NYSE: CE
Price (delayed)
$51.21
Market cap
$5.6B
P/E Ratio
N/A
Dividend/share
$1.46
EPS
-$15.23
Enterprise value
$17.72B
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 company's quick ratio has surged by 51% QoQ and by 51% YoY
The company's debt fell by 5% YoY
The net income has plunged by 184% YoY and by 9% from the previous quarter
The EPS has dropped by 183% year-on-year and by 9% since the previous quarter
Key stats
What are the main financial stats of CE
Market
Valuations
Earnings
Shares outstanding
109.41M
Market cap
$5.6B
Enterprise value
$17.72B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.08
Price to sales (P/S)
0.56
EV/EBIT
N/A
EV/EBITDA
61.96
EV/Sales
1.76
Revenue
$10.06B
Gross profit
$2.28B
Operating income
-$773M
Net income
-$1.66B
EBIT
-$501M
EBITDA
$286M
Free cash flow
$502M
Per share
Balance sheet
Liquidity
EPS
-$15.23
EPS diluted
-$15.23
Free cash flow per share
$4.59
Book value per share
$47.43
Revenue per share
$91.92
TBVPS
$128.99
Total assets
$23.2B
Total liabilities
$17.58B
Debt
$13.07B
Equity
$5.19B
Working capital
$2.62B
Debt to equity
2.52
Current ratio
1.94
Quick ratio
1.01
Net debt/EBITDA
42.37
Margins
Efficiency
Dividend
EBITDA margin
2.8%
Gross margin
22.6%
Net margin
-16.5%
Operating margin
-7.7%
Return on assets
-6.8%
Return on equity
-26.8%
Return on invested capital
-2.2%
Return on capital employed
-2.5%
Return on sales
-5%
Dividend yield
2.85%
DPS
$1.46
Payout ratio
N/A
CE stock price
How has the Celanese stock price performed over time
Intraday
-0.97%
1 week
11.45%
1 month
16.65%
1 year
-68.28%
YTD
-26.01%
QTD
-9.79%
Financial performance
How have Celanese's revenue and profit performed over time
Revenue
$10.06B
Gross profit
$2.28B
Operating income
-$773M
Net income
-$1.66B
Gross margin
22.6%
Net margin
-16.5%
The company's net margin has shrunk by 189% YoY and by 11% QoQ
The net income has plunged by 184% YoY and by 9% from the previous quarter
Celanese's operating margin has plunged by 151% YoY and by 10% from the previous quarter
CE's operating income has dropped by 148% year-on-year and by 7% since the previous quarter
Price vs fundamentals
How does CE's price correlate with its fundamentals
Growth
What is Celanese's growth rate over time
Valuation
What is Celanese stock price valuation
P/E
N/A
P/B
1.08
P/S
0.56
EV/EBIT
N/A
EV/EBITDA
61.96
EV/Sales
1.76
The EPS has dropped by 183% year-on-year and by 9% since the previous quarter
The P/B is 64% below the 5-year quarterly average of 3.0 and 36% below the last 4 quarters average of 1.7
Celanese's equity has decreased by 27% YoY
The P/S is 65% less than the 5-year quarterly average of 1.6 and 44% less than the last 4 quarters average of 1.0
CE's revenue is down by 6% year-on-year and by 2.2% since the previous quarter
Efficiency
How efficient is Celanese business performance
The ROA has plunged by 188% YoY and by 11% from the previous quarter
Celanese's return on equity has shrunk by 188% YoY and by 18% QoQ
The return on sales has dropped by 128% year-on-year and by 52% since the previous quarter
The ROIC has plunged by 127% YoY and by 47% from the previous quarter
Dividends
What is CE's dividend history
DPS
$1.46
Dividend yield
2.85%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Celanese financials performed over time
The company's total assets is 32% higher than its total liabilities
CE's current ratio has surged by 60% year-on-year and by 45% since the previous quarter
The company's quick ratio has surged by 51% QoQ and by 51% YoY
The company's debt is 152% higher than its equity
CE's debt to equity is up by 30% YoY
Celanese's equity has decreased by 27% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.