CE Celanese Corp
Price (delayed)
$39.31
Market cap
$4.3B
P/E Ratio
N/A
Dividend/share
$2.13
EPS
-$13.93
Enterprise value
$16.21B
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 debt fell by 8% YoY and by 2.9% QoQ
The net income has plunged by 178% YoY
The EPS has dropped by 177% year-on-year
Key stats
What are the main financial stats of CE
Market
Valuations
Earnings
Shares outstanding
109.33M
Market cap
$4.3B
Enterprise value
$16.21B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.83
Price to sales (P/S)
0.42
EV/EBIT
N/A
EV/EBITDA
33.28
EV/Sales
1.58
Revenue
$10.28B
Gross profit
$2.36B
Operating income
-$721M
Net income
-$1.52B
EBIT
-$336M
EBITDA
$487M
Free cash flow
$531M
Per share
Balance sheet
Liquidity
EPS
-$13.93
EPS diluted
-$13.93
Free cash flow per share
$4.86
Book value per share
$47.34
Revenue per share
$94.08
TBVPS
$126.55
Total assets
$22.86B
Total liabilities
$17.25B
Debt
$12.87B
Equity
$5.18B
Working capital
$1.29B
Debt to equity
2.49
Current ratio
1.34
Quick ratio
0.67
Net debt/EBITDA
24.46
Margins
Efficiency
Dividend
EBITDA margin
4.7%
Gross margin
22.9%
Net margin
-14.8%
Operating margin
-7%
Return on assets
-6.1%
Return on equity
-22.8%
Return on invested capital
-1.5%
Return on capital employed
-1.8%
Return on sales
-3.3%
Dividend yield
5.42%
DPS
$2.13
Payout ratio
N/A
CE stock price
How has the Celanese stock price performed over time
Intraday
-1.95%
1 week
0.31%
1 month
-31.16%
1 year
-74.55%
YTD
-43.2%
QTD
-30.76%
Financial performance
How have Celanese's revenue and profit performed over time
Revenue
$10.28B
Gross profit
$2.36B
Operating income
-$721M
Net income
-$1.52B
Gross margin
22.9%
Net margin
-14.8%
The company's net margin has shrunk by 183% YoY
Celanese's operating margin has plunged by 178% from the previous quarter and by 146% YoY
The net income has plunged by 178% YoY
CE's operating income has dropped by 176% since the previous quarter and by 144% year-on-year
Growth
What is Celanese's growth rate over time
Valuation
What is Celanese stock price valuation
P/E
N/A
P/B
0.83
P/S
0.42
EV/EBIT
N/A
EV/EBITDA
33.28
EV/Sales
1.58
The EPS has dropped by 177% year-on-year
The P/B is 73% below the 5-year quarterly average of 3.1 and 60% below the last 4 quarters average of 2.1
Celanese's equity has decreased by 29% from the previous quarter and by 27% YoY
The P/S is 75% less than the 5-year quarterly average of 1.7 and 68% less than the last 4 quarters average of 1.3
CE's revenue is down by 6% year-on-year
Efficiency
How efficient is Celanese business performance
The ROA has plunged by 181% YoY
Celanese's return on equity has shrunk by 172% YoY
The return on sales has dropped by 126% since the previous quarter and by 119% year-on-year
The ROIC has plunged by 126% from the previous quarter and by 119% YoY
Dividends
What is CE's dividend history
DPS
$2.13
Dividend yield
5.42%
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 33% higher than its total liabilities
The company's quick ratio fell by 24% YoY and by 2.9% QoQ
The company's total assets fell by 14% YoY and by 12% QoQ
The company's debt is 149% higher than its equity
CE's debt to equity is up by 37% from the previous quarter and by 26% YoY
Celanese's equity has decreased by 29% from the previous quarter and by 27% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.