Celanese Corporation (NYSE:CE)
52.55 USD
-2.360 4.298%Sponsored Reports
Previous Close (in USD) | 54.91 |
---|---|
Change | -2.360 4.298% |
52 W H/L (in USD) | 156.980/95.350 |
EBITDA (in USD) | 1710M |
PE Ratio | 8.36 |
Volume | 3735568 |
Diluted Eps TTM | 18.59 |
Total Assets (in USD) | 26272M |
---|---|
Total Liabilities (in USD) | 20167M |
Revenue TTM (in USD) | 10719M |
Cash (in USD) | 1508M |
Market Cap (in USD) | 16,920.421 M |
Revenue Per Share TTM | 98.576 |
Gross Profit TTM (in USD) | 2380M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Celanese Corporation
222 West Las Colinas Boulevard, Irving, TX, United States, 75039-5421
972 443 4000
Employees: 13000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Lori J. Ryerkerk BS | Chairman, Pres & CEO | 1963 |
2. | Mr. Scott A. Richardson | Exec. VP & CFO | 1977 |
3. | Ms. A. Lynne Puckett | Sr. VP, Gen. Counsel & Corp. Sec. | 1963 |
4. | Mr. John G. Fotheringham | Sr. VP of Acetyls (Leave of Absence) | 1969 |
5. | Mr. Thomas Francis Kelly | Sr. VP of Engineered Materials | 1965 |
6. | Mr. Aaron M. McGilvray | Chief Accounting Officer & VP | 1976 |
7. | Mr. Sameer Purao | VP & Chief Information Officer | NA |
8. | Ms. Vanessa A. Dupuis | Sr. VP & Chief HR Officer | 1974 |
9. | Mr. Jon Mortimer | Sr. VP of Global Manufacturing | NA |
10. | Ms. Ashley Duffie | VP & Chief Procurement Officer | NA |
Peers
Sector: Basic Materials
Industry: Chemicals
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
SHECY
Shin-Etsu Chemical Co Ltd ADR |
+0.080 0.525% | 15.32 | 18.830 | 12.180 | 0.031 | 2.617 | 0.026 | 0.061 |
SHECF
Shin-Etsu Chemical Co. Ltd |
0.000 0.000% | 31 | 18.240 | 12.107 | 0.030 | 2.683 | 0.026 | 0.061 |
BASFY
BASF SE ADR |
+0.040 0.320% | 12.63 | 0.000 | 11.933 | 0.659 | 1.097 | 0.943 | 21.287 |
BFFAF
BASF SE NA O.N. |
0.000 0.000% | 52.5 | 83.720 | 12.151 | 0.664 | 1.143 | 0.919 | 7.922 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1421M | 2248M | 2251M | 988M | 1510M |
Minority Interest | -8M | -6M | 7M | 6M | 6M |
Net Income | 1894M | 1890M | 1985M | 852M | 1207M |
Selling General Administrative | 824M | 633M | 482M | 483M | 546M |
Gross Profit | 2380M | 2682M | 1293M | 1606M | 1972M |
Reconciled Depreciation | 62M | 25M | 356M | 356M | 349M |
Ebit | 1378M | 1946M | 664M | 834M | 1523M |
Ebitda | 1751M | 2212M | 860M | 1009M | 1547M |
Depreciation And Amortization | 373M | 266M | 196M | 175M | 24M |
Operating Income | 1378M | 1946M | 664M | 834M | 1334M |
Other Operating Expenses | 8291M | 6599M | 4940M | 5265M | 5825M |
Interest Expense | 405M | 91M | 109M | 115M | 125M |
Tax Provision | -489M | 330M | 247M | 124M | 292M |
Interest Income | 69M | 201M | 157M | 6M | 6M |
Net Interest Income | -336M | -92M | -103M | -113M | -120M |
Income Tax Expense | -489M | 330M | 247M | 124M | 292M |
Total Revenue | 9673M | 8537M | 5655M | 6297M | 7155M |
Total Operating Expenses | 998M | 744M | 578M | 574M | 642M |
Cost Of Revenue | 7293M | 5855M | 4362M | 4691M | 5183M |
Total Other Income Expense Net | 43M | 302M | 1587M | 154M | 300M |
Net Income From Continuing Ops | 1910M | 1918M | 2004M | 864M | 1218M |
Net Income Applicable To Common Shares | 1894M | 1890M | 1985M | 852M | 1207M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 26272M | 11975M | 10909M | 9476M | 9313M |
Intangible Assets | 4105M | 735M | 319M | 312M | 310M |
Other Current Assets | 241M | 70M | 55M | 43M | 40M |
Total Liab | 20167M | 7438M | 7014M | 6578M | 5934M |
Total Stockholder Equity | 5637M | 4189M | 3526M | 2507M | 2984M |
Other Current Liab | 436M | 473M | 680M | 461M | 321M |
Common Stock | 0.017M | 0.017M | 0.017M | 0.017M | 0M |
Capital Stock | 0M | 0M | 0M | 0M | 0M |
Retained Earnings | 11274M | 9677M | 8091M | 6399M | 5847M |
Good Will | 7142M | 1412M | 1166M | 1074M | 1057M |
Other Assets | 1355M | 769M | 1189M | 434M | 374M |
Cash | 1508M | 536M | 955M | 463M | 439M |
Cash And Equivalents | 1508M | 536M | 955M | 463M | 439M |
Total Current Liabilities | 4068M | 2505M | 1973M | 1754M | 1779M |
Current Deferred Revenue | 808M | 81M | - | 17M | 78M |
Net Debt | 13535M | 3631M | 2976M | 3623M | 3092M |
Short Term Debt | 1306M | 791M | 496M | 496M | 561M |
Short Long Term Debt | 1306M | 791M | 496M | 496M | 561M |
Short Long Term Debt Total | 15043M | 4167M | 3931M | 4086M | 3531M |
Other Stockholder Equity | -5119M | -5159M | -4237M | -3592M | -2616M |
Property Plant Equipment | 5584M | 4429M | 3939M | 3713M | 3719M |
Total Current Assets | 6611M | 3807M | 3763M | 2765M | 2874M |
Long Term Investments | 1062M | 823M | 820M | 975M | 979M |
Short Term Investments | - | 10M | 533M | 40M | 31M |
Net Receivables | 2054M | 1667M | 1242M | 1181M | 1318M |
Long Term Debt | 13373M | 3176M | 3227M | 3409M | 2970M |
Inventory | 2808M | 1524M | 978M | 1038M | 1046M |
Accounts Payable | 1518M | 1160M | 797M | 780M | 819M |
Accumulated Other Comprehensive Income | -518M | -329M | -328M | -300M | -247M |
Non Currrent Assets Other | 547M | 521M | 411M | 338M | 290M |
Non Current Assets Total | 19661M | 8168M | 7146M | 6711M | 6439M |
Capital Lease Obligations | 364M | 200M | 208M | 210M | - |
Long Term Debt Total | 13373M | 3176M | 3227M | 3409M | 2970M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -11141M | 516M | 1074M | 16M | -507M |
Total Cashflows From Investing Activities | -11141M | -1119M | 592M | -493M | -507M |
Total Cash From Financing Activities | 10290M | -1042M | -1471M | -935M | -1165M |
Net Income | 1902M | 1896M | 1992M | 858M | 1213M |
Change In Cash | 972M | -419M | 492M | 24M | -137M |
Begin Period Cash Flow | 536M | 955M | 463M | 439M | 576M |
End Period Cash Flow | 1508M | 536M | 955M | 463M | 439M |
Total Cash From Operating Activities | 1819M | 1757M | 850M | 1454M | 1558M |
Depreciation | 478M | 378M | 356M | 356M | 349M |
Other Cashflows From Investing Activities | -10598M | -1168M | -118M | 91M | 144M |
Dividends Paid | -297M | -304M | -293M | -300M | 280M |
Change To Inventory | -253M | -367M | 124M | 6M | -158M |
Sale Purchase Of Stock | -17M | -1000M | -650M | -996M | -805M |
Other Cashflows From Financing Activities | 11130M | -142M | -56M | -50M | -40M |
Capital Expenditures | 543M | 467M | 364M | 370M | 337M |
Change In Working Capital | 280M | -488M | 280M | 151M | -248M |
Other Non Cash Items | -66M | -137M | -1883M | 72M | 36M |
Free Cash Flow | 1276M | 1290M | 486M | 1084M | 1221M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | American Funds Invmt Co of Amer A | 1 year ago | 7371037 |
2. | Capital Group Investment Co of Amer Comp | 1 year ago | 7371037 |
3. | American Funds Washington Mutual A | 1 year ago | 6965152 |
4. | Capital Group Wash Mutual Invtrs Comp | 1 year ago | 6965152 |
5. | American Funds Growth Fund of Amer A | 1 year ago | 6831917 |
6. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 6831917 |
7. | Dodge & Cox Stock I | 1 year ago | 4442098 |
8. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3244310 |
9. | Vanguard Institutional 500 Index Trust | 1 year ago | 2438790 |
10. | Vanguard Mid Cap Index Institutional | 1 year ago | 2351526 |
11. | American Funds Fundamental Invs A | 1 year ago | 1893513 |
12. | Capital Group Fundamental Invtrs Comp | 1 year ago | 1893513 |
13. | Vanguard Equity-Income Inv | 1 year ago | 1781417 |
14. | Hartford Dividend and Growth Y | 1 year ago | 1650655 |
15. | Oakmark Investor | 1 year ago | 1531994 |
16. | VA CollegeAmerica Amcap 529A | 1 year ago | 1181065 |
17. | Capital Group AMCAP Composite | 1 year ago | 1181065 |
18. | Fidelity® 500 Index | 1 year ago | 1158849 |
19. | American Funds New Perspective A | 1 year ago | 1134267 |
20. | Capital Group New Perspective Comp | 1 year ago | 1134267 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Capital Research Global Investors | 1 year ago | 14341175 |
2. | Vanguard Group Inc | 1 year ago | 12722647 |
3. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 11007375 |
4. | Wellington Management Company LLP | 1 year ago | 7226306 |
5. | Dodge & Cox | 1 year ago | 6955237 |
6. | BlackRock Inc | 1 year ago | 6771830 |
7. | FMR Inc | 1 year ago | 6340305 |
8. | State Street Corporation | 1 year ago | 4357060 |
9. | Capital World Investors | 1 year ago | 4285589 |
10. | Amvescap Plc. | 1 year ago | 3022169 |
11. | Geode Capital Management, LLC | 1 year ago | 2151208 |
12. | Wells Fargo & Co | 1 year ago | 2046123 |
13. | Harris Associates L.P. | 1 year ago | 1874465 |
14. | Nuveen Asset Management, LLC | 1 year ago | 1319878 |
15. | GMT Capital Corp | 1 year ago | 1253553 |
16. | Bank of New York Mellon Corp | 1 year ago | 1195142 |
17. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1067237 |
18. | Lyrical Asset Management LP | 1 year ago | 1024564 |
19. | Dimensional Fund Advisors, Inc. | 1 year ago | 953021 |
20. | Balyasny Asset Management LLC | 1 year ago | 938971 |
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