Ticker
CE

Price
164.72
Stock movement up
+2.10 (1.29%)
Company name
Celanese Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Chemicals
Market cap
18.26B
Ent value
36.91B
Price/Sales
1.89
Price/Book
2.99
Div yield
1.70%
Div growth
6.13%
Growth years
12
FCF payout
31.07%
Trailing P/E
9.64
Forward P/E
11.36
PEG
5.67
EPS growth
23.25%
1 year return
54.20%
3 year return
2.38%
5 year return
9.44%
10 year return
11.27%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.80
Dividend yield1.70%
Payout frequencyQuarterly
Maximum yield4.19%
Average yield2.21%
Minimum yield1.56%
Discount to avg yield-30.27%
Upside potential-23.23%
Yield as % of max yield40.52%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.70%
Current yield distribution91.75%
Yield at 100% (Min)1.56%
Yield at 90%1.71%
Yield at 80%1.81%
Yield at 50% (Median)2.21%
Yield at 20%2.53%
Yield at 10%2.77%
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 share2.80
Payout frequencyQuarterly
Ex-div date16 Feb 2024
EPS (TTM)17.34
EPS (1y forward)14.50
EPS growth (5y)23.25%
EPS growth (5y forward)1.70%

Dividend growth

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Dividend growth data
CES&P500
DGR MR2.94%-16.32%
DGR TTM1.45%4.05%
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 announced553 days
EPS growth (5y)23.25%
EPS growth (5y forward)1.70%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM15.68%31.07%
Average--
Forward19.31%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.64
Price to OCF12.18
Price to FCF19.10
Price to EBITDA4.60
EV to EBITDA9.30

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.89
Price to Book2.99
EV to Sales3.82

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FINANCIALS

Per share

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Per share data
Current share count110.83M
EPS (TTM)17.34
FCF per share (TTM)8.75

Income statement

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Income statement data
Revenue (TTM)9.67B
Gross profit (TTM)2.38B
Operating income (TTM)1.38B
Net income (TTM)1.89B
EPS (TTM)17.34
EPS (1y forward)14.50

Margins

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Margins data
Gross margin (TTM)24.60%
Operating margin (TTM)14.25%
Profit margin (TTM)19.58%

Balance Sheet

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Balance Sheet data
Cash1.51B
Net receivables1.38B
Total current assets6.61B
Goodwill7.14B
Intangible assets4.11B
Property, plant and equipment5.58B
Total assets26.27B
Accounts payable1.52B
Short/Current long term debt15.04B
Total current liabilities4.07B
Total liabilities20.17B
Shareholder's equity6.11B
Net tangible assets6.00B

Cash flow

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Cash flow data
Operating cash flow (TTM)1.50B
Capital expenditures (TTM)543.00M
Free cash flow (TTM)956.00M
Dividends paid (TTM)297.00M

Financial returns

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Financial returns data
Return on Equity31.02%
Return on Assets7.21%
Return on Invested Capital9.11%
Cash Return on Invested Capital4.60%

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STOCK INFORMATION

Stock chart

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Stock price data
Open163.00
Daily high165.21
Daily low163.00
Daily Volume651K
All-time high173.82
1y analyst estimate128.52
Beta1.30
EPS (TTM)17.34
Dividend per share2.80
Ex-div date16 Feb 2024
Next earnings date7 May 2024

Downside potential

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Downside potential data
CES&P500
Current price drop from All-time high-5.24%-0.85%
Highest price drop-84.96%-56.47%
Date of highest drop3 Mar 20099 Mar 2009
Avg drop from high-17.48%-11.35%
Avg time to new high19 days13 days
Max time to new high726 days1805 days

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COMPANY DETAILS
CE (Celanese Corporation) company logo
Marketcap
18.26B
Marketcap category
Large-cap
Description
Celanese Corporation, a chemical and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. The company 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. It also offers acesulfame potassium for the food and beverage industry, and food protection ingredients, such as potassium sorbate and sorbic acid. 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
13263
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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