CE Celanese Corp

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

Price (delayed)

$139.08

Market cap

$15.19B

P/E Ratio

7.61

Dividend/share

$2.8

EPS

$18.27

Enterprise value

$27.46B

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 net income has increased by 34% YoY
The EPS is up by 34% year-on-year
Celanese's gross profit has increased by 11% YoY but it has decreased by 3% QoQ
CE's revenue is up by 7% year-on-year but it is down by 2.2% since the previous quarter
The company's quick ratio fell by 26% YoY and by 24% 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
109.22M
Market cap
$15.19B
Enterprise value
$27.46B
Valuations
Price to earnings (P/E)
7.61
Price to book (P/B)
2.14
Price to sales (P/S)
1.42
EV/EBIT
14.34
EV/EBITDA
10.16
EV/Sales
2.57
Earnings
Revenue
$10.7B
EBIT
$1.92B
EBITDA
$2.7B
Free cash flow
$1.56B
Per share
EPS
$18.27
Free cash flow per share
$14.26
Book value per share
$64.93
Revenue per share
$98.08
TBVPS
$139.41
Balance sheet
Total assets
$26.03B
Total liabilities
$18.5B
Debt
$13.75B
Equity
$7.07B
Working capital
$1.02B
Liquidity
Debt to equity
1.94
Current ratio
1.21
Quick ratio
0.67
Net debt/EBITDA
4.54
Margins
EBITDA margin
25.3%
Gross margin
23.6%
Net margin
18.6%
Operating margin
15%
Efficiency
Return on assets
7.7%
Return on equity
30.3%
Return on invested capital
8.1%
Return on capital employed
9.1%
Return on sales
17.9%
Dividend
Dividend yield
2.01%
DPS
$2.8
Payout ratio
15.3%

CE stock price

How has the Celanese stock price performed over time
Intraday
1.59%
1 week
0.16%
1 month
0.44%
1 year
11.18%
YTD
-10.48%
QTD
3.11%

Financial performance

How have Celanese's revenue and profit performed over time
Revenue
$10.7B
Gross profit
$2.53B
Operating income
$1.61B
Net income
$1.99B
Gross margin
23.6%
Net margin
18.6%
CE's operating income is up by 47% year-on-year but it is down by 2.8% since the previous quarter
Celanese's operating margin has increased by 38% YoY
The net income has increased by 34% YoY
The company's net margin rose by 26% YoY and by 3.9% QoQ

Growth

What is Celanese's growth rate over time

Valuation

What is Celanese stock price valuation
CE P/E details
P/E
7.61
P/B
2.14
P/S
1.42
EV/EBIT
14.34
EV/EBITDA
10.16
EV/Sales
2.57
The EPS is up by 34% year-on-year
The P/E is 26% below the 5-year quarterly average of 10.1 and 14% below the last 4 quarters average of 8.7
The P/B is 41% below the 5-year quarterly average of 3.6 and 8% below the last 4 quarters average of 2.3
Celanese's equity has increased by 25% YoY
The P/S is 22% less than the 5-year quarterly average of 1.8 and 7% less than the last 4 quarters average of 1.5
CE's revenue is up by 7% year-on-year but it is down by 2.2% since the previous quarter

Efficiency

How efficient is Celanese business performance
The return on sales is up by 23% year-on-year and by 3.5% since the previous quarter
The ROA has grown by 12% YoY and by 2.7% from the previous quarter
The ROIC has grown by 11% YoY and by 3.8% from the previous quarter
Celanese's return on equity has increased by 8% YoY but it has decreased by 3.8% QoQ

Dividends

What is CE's dividend history
Dividend details
DPS
$2.8
Dividend yield
2.01%
Payout ratio
15.3%
Recent dividends

Financial health

How did Celanese financials performed over time
The company's total assets is 41% higher than its total liabilities
CE's current ratio is down by 28% year-on-year and by 21% since the previous quarter
The company's quick ratio fell by 26% YoY and by 24% QoQ
The company's debt is 94% higher than its equity
CE's debt to equity is down by 27% YoY and by 2% from the previous quarter
Celanese's equity has increased by 25% YoY

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