Celanese Corporation (CE)

Basic

  • Market Cap

    $15.39B

  • EV

    $28.61B

  • Shares Out

    108.86M

  • Revenue

    $10.72B

  • Employees

    13,263

Margins

  • Gross

    22.15%

  • EBITDA

    15.95%

  • Operating

    9.84%

  • Pre-Tax

    9.15%

  • Net

    18.93%

  • FCF

    9.58%

Returns (5Yr Avg)

  • ROA

    7.16%

  • ROE

    40.43%

  • ROCE

    14.05%

  • ROIC

    12.84%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $135.06

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $98.58

  • Earnings (Dil)

    $18.55

  • FCF

    $9.39

  • Book Value

    $59.63

Growth (CAGR)

  • Rev 3Yr

    24.94%

  • Rev 5Yr

    8.71%

  • Rev 10Yr

    5.3%

  • Dil EPS 3Yr

    55.92%

  • Dil EPS 5Yr

    13.94%

  • Dil EPS 10Yr

    26.71%

  • Rev Fwd 2Yr

    8.1%

  • EBITDA Fwd 2Yr

    3.78%

  • EPS Fwd 2Yr

    -13.01%

  • EPS LT Growth Est

    -2.52%

Dividends

  • Yield

    —

  • Payout

    14.98%

  • DPS

    $2.8

  • DPS Growth 3Yr

    4.13%

  • DPS Growth 5Yr

    6.96%

  • DPS Growth 10Yr

    20.89%

  • DPS Growth Fwd 2Yr

    1.54%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

7,155.0

6,297.0

5,655.0

8,537.0

9,673.0

10,719.0

Total Revenues % Chg.

16.5%

-12.0%

-10.2%

51.0%

13.3%

11.7%

Cost of Goods Sold, Total

5,183.0

4,691.0

4,362.0

5,855.0

7,293.0

8,345.0

Gross Profit

1,972.0

1,606.0

1,293.0

2,682.0

2,380.0

2,374.0

Selling General & Admin Expenses, Total

606.0

502.0

464.0

527.0

690.0

1,014.0

R&D Expenses

72.0

67.0

74.0

86.0

112.0

151.0

Amortization of Goodwill and Intangible Assets

24.0

24.0

22.0

25.0

62.0

154.0

Other Operating Expenses

—

—

-1.0

—

—

—

Other Operating Expenses, Total

702.0

593.0

559.0

638.0

864.0

1,319.0

Operating Income

1,270.0

1,013.0

734.0

2,044.0

1,516.0

1,055.0

Interest Expense, Total

-125.0

-115.0

-109.0

-91.0

-405.0

-710.0

Interest And Investment Income

123.0

119.0

132.0

155.0

202.0

185.0

Net Interest Expenses

-2.0

4.0

23.0

64.0

-203.0

-525.0

Income (Loss) On Equity Invest.

233.0

182.0

134.0

146.0

220.0

81.0

Currency Exchange Gains (Loss)

—

7.0

-8.0

-13.0

-2.0

23.0

Other Non Operating Income (Expenses)

8.0

-8.0

8.0

10.0

10.0

8.0

EBT, Excl. Unusual Items

1,509.0

1,198.0

891.0

2,251.0

1,541.0

642.0

Restructuring Charges

9.0

-110.0

-13.0

5.0

6.0

-29.0

Merger & Related Restructuring Charges

—

—

—

—

-117.0

-117.0

Gain (Loss) On Sale Of Investments

—

—

1,408.0

—

—

—

Gain (Loss) On Sale Of Assets

-5.0

-2.0

-7.0

3.0

5.0

506.0

Asset Writedown

—

—

-31.0

-2.0

-14.0

-14.0

Legal Settlements

—

-89.0

-2.0

—

—

—

Other Unusual Items

-3.0

-9.0

5.0

-9.0

—

-7.0

EBT, Incl. Unusual Items

1,510.0

988.0

2,251.0

2,248.0

1,421.0

981.0

Income Tax Expense

292.0

124.0

247.0

330.0

-489.0

-1,055.0

Earnings From Continuing Operations

1,218.0

864.0

2,004.0

1,918.0

1,910.0

2,036.0

Earnings Of Discontinued Operations

-5.0

-6.0

-12.0

-22.0

-8.0

-4.0

Minority Interest

-6.0

-6.0

-7.0

-6.0

-8.0

-3.0

Net Income

1,207.0

852.0

1,985.0

1,890.0

1,894.0

2,029.0

Net Income to Common Incl Extra Items

1,207.0

852.0

1,985.0

1,890.0

1,894.0

2,029.0

Net Income to Common Excl. Extra Items

1,212.0

858.0

1,997.0

1,912.0

1,902.0

2,033.0

Total Shares Outstanding

128.1

119.6

114.2

108.0

108.5

108.9

Weighted Avg. Shares Outstanding

134.3

123.9

117.8

111.2

108.4

108.7

Weighted Avg. Shares Outstanding Dil

135.4

124.7

118.5

112.1

109.2

109.4

EPS

9.0

6.9

16.8

17.0

17.5

18.7

EPS Diluted

8.9

6.8

16.7

16.9

17.3

18.5

EBITDA

1,613.0

1,369.0

1,090.0

2,419.0

1,975.0

1,710.0