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CE Celanese Corp

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
Shares outstanding
109.41M
Market cap
$5.6B
Enterprise value
$17.72B
Valuations
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
Earnings
Revenue
$10.06B
Gross profit
$2.28B
Operating income
-$773M
Net income
-$1.66B
EBIT
-$501M
EBITDA
$286M
Free cash flow
$502M
Per share
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
Balance sheet
Total assets
$23.2B
Total liabilities
$17.58B
Debt
$13.07B
Equity
$5.19B
Working capital
$2.62B
Liquidity
Debt to equity
2.52
Current ratio
1.94
Quick ratio
1.01
Net debt/EBITDA
42.37
Margins
EBITDA margin
2.8%
Gross margin
22.6%
Net margin
-16.5%
Operating margin
-7.7%
Efficiency
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
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.