CE Celanese Corp
- Stocks
- Basic Materials
- NYSE: CE
Price (delayed)
$36.94
Market cap
$4.05B
P/E Ratio
N/A
Dividend/share
$0.12
EPS
-$14.83
Enterprise value
$16.11B
Relative Growth:
Rel. Growth:
24
Relative Strength:
Rel. Strength:
7
Relative Valuation:
Rel. Valuation:
38
Relative Profitability:
Rel. Profitability:
14
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 67% YoY and by 11% QoQ
The EPS has dropped by 184% year-on-year but it is up by 2.6% since the previous quarter
The net income has plunged by 184% YoY but it has increased by 2.6% from the previous quarter
Celanese's equity has decreased by 26% YoY
Celanese's gross profit has decreased by 12% YoY and by 4.7% QoQ
Key stats
What are the main financial stats of CE
Market
Valuations
Earnings
Shares outstanding
109.5M
Market cap
$4.05B
Enterprise value
$16.11B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.77
Price to sales (P/S)
0.41
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
72.56
EV/Sales
1.62
Revenue
$9.94B
Gross profit
$2.17B
Operating income
-$805M
Net income
-$1.62B
EBIT
-$560M
EBITDA
$222M
Free cash flow
$632M
Per share
Balance sheet
Liquidity
EPS
-$14.83
EPS diluted
-$14.83
Free cash flow per share
$5.77
Book value per share
$48.22
Revenue per share
$90.75
TBVPS
$132.16
Total assets
$23.71B
Total liabilities
$18.01B
Debt
$13.24B
Equity
$5.28B
Working capital
$2.91B
Debt to equity
2.51
Current ratio
2.05
Quick ratio
1.12
Net debt/EBITDA
54.34
Margins
Efficiency
Dividend
EBITDA margin
2.2%
Gross margin
21.9%
Net margin
-16.3%
Operating margin
-8.1%
Return on assets
-6.8%
Return on equity
-28.3%
Return on invested capital
-2.4%
Return on capital employed
-2.7%
Return on sales
-5.6%
Dividend yield
0.32%
DPS
$0.12
Payout ratio
N/A
CE stock price
How has the Celanese stock price performed over time
Intraday
-1.07%
1 week
-7.93%
1 month
-18.17%
1 year
-59.41%
YTD
-46.63%
QTD
-12.21%
Financial performance
How have Celanese's revenue and profit performed over time
Revenue
$9.94B
Gross profit
$2.17B
Operating income
-$805M
Net income
-$1.62B
Gross margin
21.9%
Net margin
-16.3%
The company's net margin has shrunk by 190% YoY
The net income has plunged by 184% YoY but it has increased by 2.6% from the previous quarter
Celanese's operating margin has plunged by 155% YoY and by 5% from the previous quarter
CE's operating income has dropped by 152% year-on-year and by 4.1% 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
0.77
P/S
0.41
EV/EBIT
N/A
EV/EBITDA
72.56
EV/Sales
1.62
The EPS has dropped by 184% year-on-year but it is up by 2.6% since the previous quarter
The P/B is 71% below the 5-year quarterly average of 2.7 and 49% below the last 4 quarters average of 1.5
Celanese's equity has decreased by 26% YoY
The P/S is 73% less than the 5-year quarterly average of 1.5 and 49% less than the last 4 quarters average of 0.8
CE's revenue is down by 6% year-on-year
Efficiency
How efficient is Celanese business performance
The ROA has plunged by 192% YoY
The return on sales has dropped by 131% year-on-year and by 12% since the previous quarter
The ROIC has plunged by 130% YoY and by 9% from the previous quarter
Celanese's return on equity has decreased by 5% QoQ
Dividends
What is CE's dividend history
DPS
$0.12
Dividend yield
0.32%
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
The company's quick ratio has surged by 67% YoY and by 11% QoQ
CE's current ratio has surged by 60% year-on-year and by 6% since the previous quarter
The company's debt is 151% higher than its equity
CE's debt to equity is up by 35% YoY
Celanese's equity has decreased by 26% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.