CE Celanese Corp

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

Price (delayed)

$125.52

Market cap

$13.66B

P/E Ratio

10.73

Dividend/share

$2.8

EPS

$11.7

Enterprise value

$27.11B

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
Celanese's equity has increased by 15% YoY
CE's revenue is up by 8% year-on-year and by 3.1% since the previous quarter
The P/E is 45% above the last 4 quarters average of 7.4
The net income has decreased by 35% YoY and by 14% from the previous quarter
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
108.85M
Market cap
$13.66B
Enterprise value
$27.11B
Valuations
Price to earnings (P/E)
10.73
Price to book (P/B)
2.43
Price to sales (P/S)
1.33
EV/EBIT
21.46
EV/EBITDA
14.37
EV/Sales
2.63
Earnings
Revenue
$10.3B
EBIT
$1.26B
EBITDA
$1.89B
Free cash flow
$1.08B
Per share
EPS
$11.7
Free cash flow per share
$9.95
Book value per share
$51.7
Revenue per share
$94.57
TBVPS
$133.89
Balance sheet
Total assets
$25.65B
Total liabilities
$19.56B
Debt
$14.74B
Equity
$5.62B
Working capital
$2.33B
Liquidity
Debt to equity
2.62
Current ratio
1.59
Quick ratio
0.83
Net debt/EBITDA
7.13
Margins
EBITDA margin
18.3%
Gross margin
21.8%
Net margin
12.3%
Operating margin
9%
Efficiency
Return on assets
5.1%
Return on equity
23.2%
Return on invested capital
5.4%
Return on capital employed
5.8%
Return on sales
12.3%
Dividend
Dividend yield
2.23%
DPS
$2.8
Payout ratio
23.9%

CE stock price

How has the Celanese stock price performed over time
Intraday
-0.69%
1 week
1.31%
1 month
2.17%
1 year
40.7%
YTD
22.77%
QTD
8.39%

Financial performance

How have Celanese's revenue and profit performed over time
Revenue
$10.3B
Gross profit
$2.25B
Operating income
$928M
Net income
$1.27B
Gross margin
21.8%
Net margin
12.3%
Celanese's operating margin has plunged by 58% YoY and by 17% from the previous quarter
CE's operating income has dropped by 55% year-on-year and by 15% since the previous quarter
The company's net margin fell by 40% YoY and by 17% QoQ
The net income has decreased by 35% YoY and by 14% from the previous quarter

Growth

What is Celanese's growth rate over time

Valuation

What is Celanese stock price valuation
CE P/E details
P/E
10.73
P/B
2.43
P/S
1.33
EV/EBIT
21.46
EV/EBITDA
14.37
EV/Sales
2.63
The P/E is 45% above the last 4 quarters average of 7.4
The EPS has declined by 35% year-on-year and by 14% since the previous quarter
The P/B is 38% below the 5-year quarterly average of 3.9 but 16% above the last 4 quarters average of 2.1
Celanese's equity has increased by 15% YoY
The P/S is 30% less than the 5-year quarterly average of 1.9 but 21% more than the last 4 quarters average of 1.1
CE's revenue is up by 8% year-on-year and by 3.1% since the previous quarter

Efficiency

How efficient is Celanese business performance
The ROIC has plunged by 75% YoY and by 26% from the previous quarter
The ROA has plunged by 68% YoY and by 26% from the previous quarter
The return on sales has dropped by 52% year-on-year and by 16% since the previous quarter
Celanese's return on equity has decreased by 48% YoY and by 17% QoQ

Dividends

What is CE's dividend history
Dividend details
DPS
$2.8
Dividend yield
2.23%
Payout ratio
23.9%
Recent dividends

Financial health

How did Celanese financials performed over time
The company's total assets is 31% higher than its total liabilities
Celanese's total liabilities has soared by 161% YoY
The company's total assets has surged by 102% YoY
The company's debt is 162% higher than its equity
Celanese's equity has increased by 15% YoY
The company's debt fell by 2.6% QoQ

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