Celanese Corp - Series A (CE) Company Profile & Statistics

Celanese Corp - Series A
CE
(NYSE)
N/A
152.06
+0.74 (+0.49%)
in:usd•As of: May 31, 2024 15:59 UTC -4
Open
151.26
High
152.06
Low
149.69

About Celanese Corp - Series A

CEO

Lori J. Ryerkerk

Headquarters

222 west las colinas blvd., suite 900 north

irving, tx 75039, united states

Auditor

KPMG LLP

Employees

12,410

Share Holders

114

Website

www.celanese.com

Industry

chemicals specialty

Sector

process industries

Company Overview

Celanese Corporation is a global hybrid chemical company. The company produces chemical substances and materials. Celanese makes high performance engineered polymers that are used in a range of high-value applications. It also produces acetyl products for most major industries. The company's vast product portfolio caters a number of end-use applications including automotive, construction, consumer and industrial adhesives, performance industrial, textiles, chemical additives, consumer and medical, energy storage, filtration, paints and coatings, paper and packaging and food and beverage.

Celanese Corp - Series A Statistics

Valuation Measures

Market Capitalization ²	16.61B
Enterprise Value	28.58B
Enterprise Value/EBITDA (ttm)	11.74
Price to Earnings Ratio (ttm)	16.91
Price to Book (mrq)	2.20
Price to Sales (ttm)	1.55
Price to Cash (ytd)	9.66

Profitability

Gross Margin (ttm)	23.58%
Operating Margin (ttm)	9.20%
Profit Margin (ttm)	18.65%
Return on Equity (ttm)	14.00%
Return on Invested Capital (ttm)	10.33%
Return on Assets (ttm)	3.79%

Income Statement

Revenue (ttm)	10.70B
Revenue Per Share (ttm)	97.95
Gross Profit (ttm)	2.53B
EBITDA (ttm)³	2.43B
Net Income Avi to Common (ttm)	1.99B
Diluted EPS (ttm)	18.17

Share Statistics

Beta (5Y Monthly)	1.37
52-Week Change	36.33%
S&P500 52-Week Change	23.49%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	109.22M
Dividend Yield	1.84%
Float ⁴	108.86M
% Held by Insiders	0.33%
% Held by Institutions	98.87%

Balance Sheet

Total Cash (mrq)	1.48B
Total Cash Per Share (mrq)	13.58
Total Debt (mrq)	13.46B
Total Debt/Equity (mrq)	178.69%
Current Ratio (mrq)	1.21%
Quick Ratio (mrq)	0.73%
Book Value Per Share (mrq)	68.96

Cash Flow

Operating Cash Flow Per Share (ytd)	0.92
Free Cash Flow (ytd)	-36.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Celanese Corp - Series A

Trade With A Regulated Broker