Celanese Corporation (CE)

NYSE
Currency in USD
54.63
-2.24(-3.94%)
Closed·
After Hours
54.52-0.11(-0.20%)
·

CE Financial Summary

Key Ratios

P/E Ratio-3.39
Price/Book1.08
Debt / Equity234.12%
Return on Equity-24.98%
Dividend Yield0.22%
EBITDA1.80B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,6558,5379,67310,94010,280
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,2932,6822,3802,6032,427
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa7342,0441,5161,1491,088
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,9851,8901,8941,960-1,522
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa10,90911,97526,27226,59722,857
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,9732,5054,0684,0723,853
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,8954,5376,1057,5525,609
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa528.63547.63-140.631,090.13509.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,3431,7571,8191,899966
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa592-1,119-11,141-134-470
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,471-1,04210,290-1,456-1,313
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa492-419972297-843
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -15.10%
Dividend Yield
0.22%
Industry Median 1.60%
Annualised payout
0.12
Paid quarterly
5-Years Growth
-3.00%
Growth Streak

Analyst Ratings

5 Buy
11 Hold
1 Sell
Ratings:
17 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 60.65
(+11.03% Upside)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.57 / 0.39
Revenue / Forecast
2.40B / 2.26B
EPS Revisions
Last 90 days

FAQ

What were Celanese's earnings for the latest quarter?

The Celanese EPS (TTM) is -15.10. Celanese reported sales of 2,389.00, net income of -21.00, and EPS of 0.57 for the latest quarter.

What was Celanese's net income for the latest quarter?

Celanese's net income for the latest quarter was -21.00.

How did Celanese's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,370.00 in the previous quarter to 2,389.00 in the latest quarter, and net income moved from -1,914.00 to -21.00 compared to the previous quarter.

What is Celanese's net profit margin on a TTM basis?

Celanese's trailing twelve months (TTM) net profit margin is -14.81%.

How does Celanese's debt to equity ratio compare to industry standards?

Celanese's total debt-to-equity ratio is 234.12%.

What is Celanese's return on investment on a TTM basis?

Celanese's trailing twelve months (TTM) return on investment (ROI) is -24.98%.

Did Celanese gain or lose cash last quarter?

In the latest quarter, Celanese's net change in cash was -11.00 million.

What were Celanese's total assets and liabilities in the latest quarter?

As of the latest quarter, Celanese reported total assets of 23,197.00 million and total liabilities of 2,797.00 million.

How has Celanese's total revenue grown this year?

Celanese's total revenue was 2,370.00 in the previous quarter and 2,389.00 in the latest quarter.

What is Celanese's gross margin on a TTM basis?

Celanese's trailing twelve months (TTM) gross margin is 23.35%.

What was Celanese's revenue per share for the latest quarter?

Celanese's revenue per share for the latest quarter was 361.94.
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