CE Celanese Corporation

Price (delayed)

$113.82

Market cap

$13.46B

P/E Ratio

21.52

Dividend/share

$2.48

EPS

$5.29

Enterprise value

$17.14B

Sector: Basic Materials
Industry: Chemicals
Celanese Corp. engages in the provision of technology and specialty materials businesses. It operates through the following segments: Engineered Materials, Acetate Tow, Acetyl Chain and Other Activities .The Engineered Materials segment includes the engineered materials business, food ingredients business and certain strategic affiliates. The Acetate Tow segment serves consumer-driven applications and is a global producer and supplier of acetate tow and acetate flake, primarily used in filter products applications. The Acetyl Chain segment includes the integrated chain of intermediate chemistry, emulsion polymers and ethylene vinyl acetate ("EVA") polymers businesses, based on similar products, production processes, classes of customers and selling and distribution practices as well as economic similarities over a normal business cycle and The Other Activities segment primarily consists of corporate center costs, including administrative activities such as finance, information technology and human resource functions, interest income and expense associated with financing activities. The company was founded by Camille Dreyfus and Henri Dreyfus in 1918 and is headquartered in Irving, TX.

Highlights

The company's quick ratio fell by 45% YoY and by 23% QoQ
The net income has decreased by 40% YoY and by 14% from the previous quarter

Key stats

What are the main financial stats of CE
Market
Shares outstanding
118.29M
Market cap
$13.46B
Enterprise value
$17.14B
Valuations
Price to earnings (P/E)
21.52
Price to book (P/B)
5.41
Price to sales (P/S)
2.38
EV/EBIT
19.24
EV/EBITDA
13.69
EV/Sales
3.02
Earnings
Revenue
$5.67B
EBIT
$891M
EBITDA
$1.25B
Free cash flow
$928M
Per share
EPS
$5.29
Free cash flow per share
$7.84
Book value per share
$21.04
Revenue per share
$47.92
TBVPS
$68.37
Balance sheet
Total assets
$9.51B
Total liabilities
$6.64B
Debt
$4.22B
Equity
$2.49B
Working capital
$447M
Liquidity
Debt to equity
1.7
Current ratio
1.2
Quick ratio
0.71
Net debt/EBITDA
2.94
Margins
EBITDA margin
22.1%
Gross margin
23.3%
Net margin
11.1%
Operating margin
10.7%
Efficiency
Return on assets
6.7%
Return on equity
24.8%
Return on invested capital
9.1%
Return on capital employed
12.3%
Return on sales
15.7%
Dividend
Dividend yield
2.18%
DPS
$2.48
Payout ratio
46.9%

CE stock price

How has the Celanese stock price performed over time

Financial performance

How have Celanese's revenue and profit performed over time
Revenue
$5.67B
Gross profit
$1.32B
Operating income
$604M
Net income
$631M
Gross margin
23.3%
Net margin
11.1%
CE's operating income is down by 47% year-on-year and by 15% since the previous quarter
The net income has decreased by 40% YoY and by 14% from the previous quarter
Celanese's operating margin has decreased by 36% YoY and by 8% from the previous quarter
The company's net margin fell by 28% YoY and by 8% QoQ

Growth

What is Celanese's growth rate over time

Valuation

What is Celanese stock price valuation
P/E
21.52
P/B
5.41
P/S
2.38
EV/EBIT
19.24
EV/EBITDA
13.69
EV/Sales
3.02
The P/E is 36% above the last 4 quarters average of 15.8 and 25% above the 5-year quarterly average of 17.2
The EPS has declined by 35% year-on-year and by 13% since the previous quarter
The P/B is 23% above the 5-year quarterly average of 4.4 and 13% above the last 4 quarters average of 4.8
Celanese's equity has decreased by 13% YoY
The P/S is 19% more than the 5-year quarterly average of 2.0 and 19% more than the last 4 quarters average of 2.0
CE's revenue is down by 16% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Celanese business performance
The ROA has contracted by 39% YoY and by 13% from the previous quarter
The ROIC has contracted by 36% YoY and by 8% from the previous quarter
Celanese's return on equity has decreased by 26% YoY and by 11% QoQ
The return on sales has declined by 23% year-on-year and by 3.7% since the previous quarter

Dividends

What is CE's dividend history
DPS
$2.48
Dividend yield
2.18%
Payout ratio
46.9%
Recent dividends

Financial health

How did Celanese financials performed over time
The company's total assets is 43% higher than its total liabilities
The company's quick ratio fell by 45% YoY and by 23% QoQ
CE's current ratio is down by 41% year-on-year and by 19% since the previous quarter
The company's debt is 70% higher than its equity
CE's debt to equity is up by 23% YoY but it is down by 2.9% from the previous quarter

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