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Ticker
CE

Price
38.38
Stock movement up
+0.80 (2.13%)
Company name
Celanese Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Chemicals
Market cap
4.20B
Ent value
21.56B
Price/Sales
0.40
Price/Book
0.54
Div yield
7.30%
Div growth
6.13%
Growth years
12
FCF payout
36.37%
Trailing P/E
3.85
Forward P/E
4.11
PEG
2.26
EPS growth
14.99%
1 year return
-76.02%
3 year return
-35.11%
5 year return
-12.73%
10 year return
-3.84%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.80
Dividend yield7.30%
Payout frequency-
Maximum yield7.47%
Average yield2.36%
Minimum yield1.56%
Discount to avg yield67.62%
Upside potential208.88%
Yield as % of max yield97.68%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield7.30%
Current yield distribution0.16%
Yield at 100% (Min)1.56%
Yield at 90%1.71%
Yield at 80%1.79%
Yield at 50% (Median)2.18%
Yield at 20%2.68%
Yield at 10%3.08%
Yield at 0% (Max)7.47%

Dividend per share

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Dividend per share data
Years of growth12 years
CCC statusDividend Contender
Dividend per share2.80
Payout frequency-
Ex-div date25 Feb 2025
EPS (TTM)9.95
EPS (1y forward)9.35
EPS growth (5y)14.99%
EPS growth (5y forward)1.70%

Dividend growth

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Dividend growth data
CES&P500
DGR MR2.94%-13.74%
DGR TTM-6.60%
DGR 3 years4.13%5.24%
DGR 5 years6.13%5.40%
DGR 10 years18.22%7.07%
DGR 15 years21.02%6.12%
Time since last change announced909 days
EPS growth (5y)14.99%
EPS growth (5y forward)1.70%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM28.17%36.37%
Average--
Forward29.95%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3.85
Price to OCF3.22
Price to FCF4.97
Price to EBITDA2.31
EV to EBITDA11.85

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.40
Price to Book0.54
EV to Sales2.06

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FINANCIALS

Per share

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Per share data
Current share count109.31M
EPS (TTM)9.95
FCF per share (TTM)7.71

Income statement

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Income statement data
Revenue (TTM)10.48B
Gross profit (TTM)2.36B
Operating income (TTM)1.04B
Net income (TTM)1.09B
EPS (TTM)9.95
EPS (1y forward)9.35

Margins

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Margins data
Gross margin (TTM)22.52%
Operating margin (TTM)9.97%
Profit margin (TTM)10.40%

Balance Sheet

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Balance Sheet data
Cash813.00M
Net receivables2.06B
Total current assets5.71B
Goodwill7.00B
Intangible assets3.86B
Property, plant and equipment10.40B
Total assets25.89B
Accounts payable1.45B
Short/Current long term debt13.26B
Total current liabilities4.16B
Total liabilities18.17B
Shareholder's equity7.72B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.30B
Capital expenditures (TTM)458.00M
Free cash flow (TTM)844.00M
Dividends paid (TTM)307.00M

Financial returns

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Financial returns data
Return on Equity14.12%
Return on Assets4.21%
Return on Invested Capital5.28%
Cash Return on Invested Capital4.09%

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STOCK INFORMATION

Stock chart

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Stock price data
Open36.95
Daily high38.59
Daily low36.30
Daily Volume4.04M
All-time high173.82
1y analyst estimate100.06
Beta1.30
EPS (TTM)9.95
Dividend per share2.80
Ex-div date25 Feb 2025
Next earnings date6 May 2025

Downside potential

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Downside potential data
CES&P500
Current price drop from All-time high-77.92%-12.89%
Highest price drop-84.96%-56.47%
Date of highest drop3 Mar 20099 Mar 2009
Avg drop from high-18.50%-11.07%
Avg time to new high20 days12 days
Max time to new high820 days1805 days

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COMPANY DETAILS
CE (Celanese Corporation) company logo
Marketcap
4.20B
Marketcap category
Mid-cap
Description
Celanese Corporation, a chemical and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. It operates through Engineered Materials 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. 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 provides redispersible powders (RDP) for use in construction applications, including flooring, plasters, insulation, tiling, and waterproofing. Celanese Corporation was founded in 1918 and is headquartered in Irving, Texas.
Employees
12400
SEC filings
CEO
Lori Ryerkerk
Country
USA
City
Irving
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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