Ticker
CE

Price
118.62
Stock movement up
+2.23 (1.92%)
Company name
Celanese Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Chemicals
Market cap
12.85B
Ent value
19.72B
Price/Sales
1.38
Price/Book
2.79
Div yield
2.29%
Div growth
14.53%
Growth years
12
FCF payout
26.58%
Trailing P/E
6.21
Forward P/E
7.20
PEG
3.65
EPS growth
11.20%
1 year return
-25.44%
3 year return
3.37%
5 year return
3.89%
10 year return
11.24%
Last updated: 2022-08-25

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.72
Dividend yield2.29%
Payout frequencyQuarterly
Maximum yield4.19%
Average yield2.10%
Minimum yield1.56%
Discount to avg yield8.56%
Upside potential9.37%
Yield as % of max yield54.66%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.29%
Current yield distribution26.51%
Yield at 100% (Min)1.56%
Yield at 90%1.70%
Yield at 80%1.76%
Yield at 50% (Median)2.02%
Yield at 20%2.37%
Yield at 10%2.51%
Yield at 0% (Max)4.19%

Dividend per share

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Dividend per share data
Years of growth12 years
CCC statusDividend Contender
Dividend per share2.72
Payout frequencyQuarterly
Ex-div date22 Jul 2022
EPS (TTM)18.92
EPS (1y forward)16.47
EPS growth (5y)11.20%
EPS growth (5y forward)1.70%

Dividend growth

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Dividend growth data
CES&P500
DGR MR9.68%15.44%
DGR TTM2.26%7.80%
DGR 3 years9.35%3.88%
DGR 5 years14.53%4.73%
DGR 10 years28.59%8.30%
DGR 15 years20.79%5.82%
Time since last change announced612 days
EPS growth (5y)11.20%
EPS growth (5y forward)1.70%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM14.44%26.58%
Average--
Forward16.51%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E6.21
Price to OCF7.85
Price to FCF11.42
Price to EBITDA4.40
EV to EBITDA6.75

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.38
Price to Book2.79
EV to Sales2.13

FINANCIALS

Per share

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Per share data
Current share count108.31M
EPS (TTM)18.92
FCF per share (TTM)10.28

Income statement

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Income statement data
Revenue (TTM)9.28B
Gross profit (TTM)2.94B
Operating income (TTM)2.15B
Net income (TTM)2.07B
EPS (TTM)18.92
EPS (1y forward)16.47

Margins

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Margins data
Gross margin (TTM)31.71%
Operating margin (TTM)23.19%
Profit margin (TTM)22.31%

Balance Sheet

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Balance Sheet data
Cash605.00M
Net receivables1.91B
Total current assets4.20B
Goodwill1.40B
Intangible assets715.00M
Property, plant and equipment0.00
Total assets12.43B
Accounts payable1.17B
Short/Current long term debt4.21B
Total current liabilities2.55B
Total liabilities7.47B
Shareholder's equity4.61B
Net tangible assets2.72B

Cash flow

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Cash flow data
Operating cash flow (TTM)1.64B
Capital expenditures (TTM)512.00M
Free cash flow (TTM)1.13B
Dividends paid (TTM)299.00M

Financial returns

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Financial returns data
Return on Equity44.93%
Return on Assets16.66%
Return on Invested Capital24.07%
Cash Return on Invested Capital13.08%

STOCK INFORMATION

Stock chart

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Stock price data
Open117.41
Daily high118.65
Daily low116.60
Daily Volume772K
All-time high173.82
1y analyst estimate155.18
Beta1.28
EPS (TTM)18.92
Dividend per share2.72
Ex-div date22 Jul 2022
Next earnings date19 Oct 2022

Downside potential

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Downside potential data
CES&P500
Current price drop from All-time high-31.76%-12.18%
Highest price drop-84.96%-56.47%
Date of highest drop3 Mar 20099 Mar 2009
Avg drop from high-16.29%-11.38%
Avg time to new high18 days12 days
Max time to new high726 days1805 days
COMPANY DETAILS
CE (Celanese Corporation) company logo
Marketcap
12.85B
Marketcap category
Large-cap
Description
Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through three segments: Engineered Materials, Acetate Tow, and Acetyl Chain. The Engineered Materials segment develops, produces, and supplies specialty polymers for automotive and medical applications, as well as for use in industrial products and consumer electronics. It also offers acesulfame potassium, a sweetener for use in various beverages, confections, and dairy products; and food protection ingredients, such as potassium sorbate and sorbic acid for use in foods, beverages, and personal care products. The Acetate Tow segment provides acetate tows and flakes for use in filter products applications. The Acetyl Chain segment produces and supplies acetyl products, including acetic acid, vinyl acetate monomers, acetic anhydride, and acetate esters that are used as starting materials for colorants, paints, adhesives, coatings, and pharmaceuticals; and organic solvents and intermediates for pharmaceutical, agricultural, and chemical products. It also offers vinyl acetate-based emulsions for use in paints and coatings, adhesives, construction, glass fiber, textiles, and paper applications; and ethylene vinyl acetate resins and compounds, as well as low-density polyethylene for use in flexible packaging films, lamination film products, hot melt adhesives, automotive parts, and carpeting applications. In addition, it manufactures ultra-high molecular weight polyethylene. Celanese Corporation was founded in 1918 and is headquartered in Irving, Texas.
Employees
8500
SEC filings
CEO
Lori Ryerkerk
Country
USA
City
Irving
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Celanese (CE) closed at $90.34 in the latest trading session, marking a +1.27% move from the prior day.
September 30, 2022
Celanese (CE) gains on productivity actions, investments in high-return organic projects and synergies of acquisitions.
September 30, 2022
Chemicals company Celanese offers both a well-covered dividend and excellent prospects for long-term earnings growth.
September 22, 2022
H. B. Fuller (FUL) delivered earnings and revenue surprises of 0.95% and 0.44%, respectively, for the quarter ended August 2022. Do the numbers hold clues to what lies ahead for the stock?
September 21, 2022
Celanese (CE) closed at $116.97 in the latest trading session, marking a +1.46% move from the prior day.
September 12, 2022
After a scorching rebound between roughly mid-June and mid-August, the broader stock market has taken a turn as the economy begins to show signs of weakening. Long-term investors are no strangers to ...
September 9, 2022
Celanese (CE) gains on productivity actions, investments in high-return organic projects and synergies of acquisitions.
September 7, 2022
In the latest trading session, Celanese (CE) closed at $106.33, marking a -0.51% move from the previous day.
September 6, 2022
Ingevity (NGVT) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
September 1, 2022
DALLAS, August 24, 2022--Celanese Corporation (NYSE: CE), a global chemical and specialty materials company, today announced receipt of a grant from the Bill & Melinda Gates Foundation to produce and ...
August 24, 2022
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