Celanese Corporation stock page - price, fundamentals, dividends - iOCharts

CE

165.96
-1.53 (-0.91%)
Celanese Corporation (NYSE, USD)
Basic Materials >
Chemicals
Market cap
18.07B
Ent value
24.04B
Price/Sales
3.20
Price/Book
4.23
Div yield
1.64%
Div growth
16.61%
Growth years
12
FCF payout
37.95%
Trailing P/E
9.10
Forward P/E
10.69
PEG
5.35
EPS growth
11.20%
1 year return
20.75%
3 year return
17.31%
5 year return
16.26%
10 year return
15.05%
Last updated: 2021-11-26

STOCK INFORMATION

Stock chart

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Stock price data
Open165.89
Daily high167.97
Daily low165.19
Daily Volume541K
All-time high172.91
1y analyst estimate190.17
Beta1.26
EPS (TTM)17.39
Dividend per share2.72
Ex-div date23 Jul 2021
Next earnings date25 Oct 2021

Downside potential

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Downside potential data
CES&P500
Current price drop from All-time high-4.02%-0.06%
Highest price drop-84.96%-56.47%
Date of highest drop3 Mar 20099 Mar 2009
Avg drop from high-16.22%-11.41%
Avg time to new high17 days12 days
Max time to new high726 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.72
Dividend yield1.64%
Payout frequencyQuarterly
Maximum yield4.19%
Average yield2.10%
Minimum yield1.57%
Discount to avg yield-27.83%
Upside potential-21.77%
Yield as % of max yield39.07%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.64%
Current yield distribution96.90%
Yield at 100% (Min)1.57%
Yield at 90%1.72%
Yield at 80%1.78%
Yield at 50% (Median)2.03%
Yield at 20%2.34%
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 date23 Jul 2021
EPS (TTM)17.39
EPS (1y forward)15.52
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%7.68%
DGR TTM7.26%-2.66%
DGR 3 years12.54%5.82%
DGR 5 years16.61%6.23%
DGR 10 years29.99%9.64%
DGR 15 years-6.71%
Time since last change announced304 days
EPS growth (5y)11.20%
EPS growth (5y forward)1.70%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM14.76%37.95%
Average--
Forward17.53%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.10
Price to OCF13.45
Price to FCF23.40
Price to EBITDA6.93
EV to EBITDA9.22

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.20
Price to Book4.23
EV to Sales4.25

FINANCIALS

Per share

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Per share data
Current share count108.87M
EPS (TTM)17.39
FCF per share (TTM)6.76

Income statement

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Income statement data
Revenue (TTM)5.66B
Gross profit (TTM)1.29B
Operating income (TTM)710.00M
Net income (TTM)1.99B
EPS (TTM)17.39
EPS (1y forward)15.52

Margins

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Margins data
Gross margin (TTM)22.86%
Operating margin (TTM)12.56%
Profit margin (TTM)35.10%

Balance Sheet

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Balance Sheet data
Cash1.34B
Net receivables1.74B
Total current assets4.36B
Goodwill1.13B
Intangible assets303.00M
Property, plant and equipment0.00
Total assets11.58B
Accounts payable1.04B
Short/Current long term debt4.06B
Total current liabilities1.81B
Total liabilities7.31B
Shareholder's equity4.27B
Net tangible assets2.48B

Cash flow

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Cash flow data
Operating cash flow (TTM)1.34B
Capital expenditures (TTM)571.00M
Free cash flow (TTM)772.00M
Dividends paid (TTM)293.00M

Financial returns

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Financial returns data
Return on Equity50.96%
Return on Assets18.20%
Return on Invested Capital26.06%
Cash Return on Invested Capital10.13%
COMPANY DETAILS
CE (Celanese Corporation) company logo
Marketcap
18.07B
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 Engineered Materials, Acetate Tow, and Acetyl Chain segments. 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
7700
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
Nucor's (NUE) investment in its new Kentucky Plate Mill will cater to domestic demand and better serve its key markets.
November 26, 2021
CE vs. LTHM: Which Stock Is the Better Value Option?
November 24, 2021
Celanese (CE) joins forces with Mitsubishi Chemical to develop a sustainable and recyclable end-product formulation using the POM-based approach.
November 24, 2021
Westlake's (WLK) subsidiary, Vinnolit, brings a low-carbon PVC alternative to the market to contribute to sustainability efforts.
November 22, 2021
In this article, we will take a look at the 10 best material stocks to buy now. You can skip our detailed analysis of these companies and go directly to the 5 Best Material Stocks To Buy Now. The mate...
November 19, 2021
Chemours' (CC) new disinfectant product, Glyclean D, promises to be an environmental-friendly household cleaner.
November 19, 2021
Zacks.com featured highlights include: Celanese, Teradyne, Diamondback Energy, Carlyle Group and Expeditors International of Washington
November 19, 2021
Zacks.com featured highlights include: Dillard's, CBRE Group, The Interpublic Group of Companies and Celanese
November 19, 2021
A company that is capable of generating earnings well above its interest expense can withstand financial hardship. Companies such as Dillard's (DDS), CBRE Group (CBRE), Interpublic Group (IPG) and Cel...
November 18, 2021
Cabot (CBT) inks deal to take over Tokai Carbon in order to upgrade the existing technology and boost the capacity of carbon black as it seeks to cater to the demand surge in lithium-ion batteries.
November 18, 2021
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