CE – Celanese Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

Celanese Corporation

Basic Materials
Chemicals
91.46
3.58
4.07%
118.11
84.41
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)9.61
EPS Estimate Currrent Qtr2.43
Book Value Per Share26.47
Market Cap 12 Billion
PE Ratio 9.1
Dividend Yield2.462661

Stock Yield

Stock Return 7 Days5.96%
Stock Return 15 Days6.02%
Stock Return 30 Days -11.96%
Stock Return 3 Months-21.18%
Stock Return One Year-15.38%
Stock Return 3 Years-14.93%

Stock Technical Analysis

Relative Strengh Index (14)48.2
Average True Range (14)3.09
Momentum (14)-0.89
Simple Moving Average (14) -0.89
Time Series Forecast (14)88.35
Time Series Forecast (30) 95.27

Stock News

Financial Statements

index2014201520162017
Revenue7 Billion6 Billion5 Billion6 Billion
Cost of Revenue5 Billion4 Billion4 Billion5 Billion
Gross Profit2 Billion1 Billion1 Billion2 Billion
Gross Margin (%)23.76%23.23%26.07%24.67%
Selling General and Administrative Expense758 Million506 Million416 Million456 Million
Other operating expenses-227 Million188 Million-153 Million-119 Million
Earning Before Interest and Taxes EBIT1 Billion624 Million1 Billion1 Billion
EBIT/Operating Margin (%)15.95%11.00%21.19%19.19%
Interest Expense147 Million119 Million120 Million122 Million
Other non-operating expenses/income0000
Earnings before Tax938 Million505 Million1 Billion1 Billion
Income Tax Expense314 Million201 Million122 Million213 Million
Net Income624 Million304 Million900 Million843 Million
Net Margin (%)9.17%5.36%16.70%13.73%
Earnings per share from operating income0.4346961.026320.2053220.229457
Earnings per Diluted Share426.186.09
Dividends per Basic Common Share0.931.151.381.74
Payout ratio4.301081.739134.478263.5
Weighted average number of shares outstanding156 Million152 Million146 Million138 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion2 Billion2 Billion2 Billion
Cost of Revenue1 Billion1 Billion1 Billion1 Billion
Gross Profit411 Million515 Million521 Million516 Million
Gross Margin (%)25.80%27.82%28.25%29.14%
Selling General and Administrative Expense165 Million147 Million136 Million129 Million
Other operating expenses-48 Million-93 Million-88 Million-98 Million
Earning Before Interest and Taxes EBIT294 Million461 Million473 Million485 Million
EBIT/Operating Margin (%)18.46%24.91%25.65%27.39%
Interest Expense31 Million33 Million32 Million30 Million
Other non-operating expenses/income0000
Earnings before Tax263 Million428 Million441 Million455 Million
Income Tax Expense60 Million65 Million97 Million54 Million
Net Income203 Million363 Million344 Million401 Million
Net Margin (%)12.74%19.61%18.66%22.64%
Earnings per share from operating income0.9719970.4774330.5456350.408607
Earnings per Diluted Share1.492.662.522.96
Dividends per Basic Common Share0.460.460.540.54
Payout ratio3.239135.782614.666675.48148
Weighted average number of shares outstanding136 Million136 Million137 Million135 Million
index2014201520162017
Cash and Equivalents780 Million967 Million638 Million576 Million
Trade and Non Trade Receivables1 Billion991 Million1 Billion1 Billion
Inventory782 Million682 Million720 Million900 Million
Other current assets2 Billion2 Billion1 Billion1 Billion
Current Assets3 Billion3 Billion2 Billion3 Billion
Total Non-Current Assets6 Billion6 Billion6 Billion7 Billion
Total Assets9 Billion9 Billion8 Billion10 Billion
Trade and Non Trade Payables757 Million587 Million625 Million807 Million
Other current liabilities581 Million963 Million452 Million752 Million
Current Liabilities1 Billion2 Billion1 Billion2 Billion
Liabilities Non Current4 Billion4 Billion4 Billion5 Billion
Accumulated Retained Earnings Deficit3 Billion4 Billion4 Billion5 Billion
Shareholder’s equity other-673 Million-1 Billion-2 Billion-2 Billion
Shareholders Equity3 Billion2 Billion3 Billion3 Billion
Noncontrolling interests3 Billion4 Billion3 Billion4 Billion
Total Assets9 Billion9 Billion8 Billion10 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents576 Million490 Million708 Million703 Million
Trade and Non Trade Receivables1 Billion1 Billion1 Billion1 Billion
Inventory900 Million955 Million917 Million1 Billion
Other current assets1 Billion1 Billion1 Billion1 Billion
Current Assets3 Billion3 Billion3 Billion3 Billion
Total Non-Current Assets7 Billion7 Billion7 Billion7 Billion
Total Assets10 Billion10 Billion10 Billion10 Billion
Trade and Non Trade Payables807 Million797 Million819 Million819 Million
Other current liabilities752 Million805 Million791 Million713 Million
Current Liabilities2 Billion2 Billion2 Billion2 Billion
Liabilities Non Current5 Billion5 Billion4 Billion4 Billion
Accumulated Retained Earnings Deficit5 Billion5 Billion5 Billion6 Billion
Shareholder’s equity other-2 Billion-2 Billion-2 Billion-2 Billion
Shareholders Equity3 Billion3 Billion3 Billion4 Billion
Noncontrolling interests4 Billion4 Billion4 Billion3 Billion
Total Assets10 Billion10 Billion10 Billion10 Billion
index2014201520162017
Net Cash Flow from Operations962 Million862 Million893 Million803 Million
Capital Expenditure-678 Million-520 Million-246 Million-267 Million
Net Cash Flow from Investing-705 Million-558 Million-439 Million-549 Million
Net Cash Flow from Financing-415 Million-66 Million-759 Million-351 Million
Cash and Equivalents780 Million967 Million638 Million576 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations58 Million143 Million585 Million467 Million
Capital Expenditure-87 Million-86 Million-79 Million-79 Million
Net Cash Flow from Investing-92 Million-235 Million-96 Million-78 Million
Net Cash Flow from Financing145 Million-2 Million-254 Million-383 Million
Cash and Equivalents576 Million490 Million708 Million703 Million

Stock Price History

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