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Celanese Corporation

Celanese Corporation

CE · NYSE · Basic Materials / Chemicals

51.41USD+0.15 (+0.29%)

Price History

Full chart

Market Stats

Previous Close51.26
Open51.51
Day Range50.47 – 51.60
52-Week Range35.07 – 70.65
Volume1.25M
Market Cap5.17B
P/E (TTM)0.00
Forward P/E7.18
EPS-10.59
Dividend Yield0.25%
Beta0.76
50-Day Avg45.37
200-Day Avg51.16

About

Celanese Corporation produces and sells engineered polymers worldwide. It operates through Engineered Materials and Acetyl Chain segments. The company offers ethylene acrylic elastomers, ethylene vinyl acetate pharmaceutical grade copolymers, liquid crystal polymers, long-fiber reinforced thermoplastics, nylon and polypropylene compounds and formulations, polyoxymethylene, ultra-high molecular weight polyethylene, and thermoplastic elastomers, polyesters, and vulcanizates for use in appliance, automotive, construction, consumer apparel, consumer electronics, electrical, energy storage, filtration equipment, industrial, medical, and telecommunication applications. It also provides acetic acid and anhydride, acetate flakes and tows, butyl acetates, emulsion polymers, ethyl acetates, ethylene vinyl acetate resins and compounds, formaldehydes, redispersible powders, and vinyl acetate monomers for use in adhesives, automotive parts, coatings, consumer goods, external thermal insulation composite systems, films, filtration, flexible packaging, food and beverage, food packaging, inks, lamination, lubricants, paints, paper finishing, pharmaceuticals, plasticizers, plasters and renders, solvents, textiles, and tiling applications. The company offers its products under the Amcel, AOPlus, Ateva, Avicor, Celanese, Celanex, Celanyl, Celcon, Celstran, Celvolit, Clarifoil, Crastin, Dur-O-Set, Dytron, ECOMID, EcoVAE, Elotex, Factor, Flexbond, Forprene, FRIANYL, Fortron, Geolast, GHR, GUR, Hostaform, Hytrel, Laprene, Melinex, MetaLX, Mowilith, MT, Mylar, NILAMID, Nylfor, OmniLon, Pibifor, Pibiter, Polifor, Resyn, Rynite, Santoprene, SlideX, Sofprene, Sofpur, Talcoprene, Tarnoform, Tecnoprene, TufCOR, Tynex, Vamac, VAntage, Vectra, Vinac, Vinamul, VitalDose, Zenite, and Zytel brands. It sells its products directly to customers and through distributors; and original equipment manufacturers and suppliers. It has a strategic partnership with VIGOR Precision Ltd. Celanese Corporation was founded in 1912 and is headquartered in Irving,

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Scott A. Richardson
  • Employees11.00K
  • Headquarters222 W. Las Colinas Blvd., Irving, TX, United States, 75039-5421, USA
  • Websitehttps://www.celanese.com

Leadership

  • Mr. Scott A. RichardsonPresident, CEO & Director · b. 1977
  • Mr. Chuck B. KyrishSenior VP & CFO · b. 1973
  • Ms. Ashley B. DuffieSenior VP, General Counsel & Corporate Secretary · b. 1975
  • Mr. Todd L. ElliottSenior Vice President of Engineered Materials · b. 1966
  • Mr. Aaron M. McGilvrayVP of Finance, Controller & Chief Accounting Officer · b. 1976
  • Mr. Sameer PuraoSenior VP & Chief Information Officer
  • Mr. William CunninghamVice President of Investor Relations
  • Dr. Belinda Gaye Hyde Ph.D.Senior VP & Chief Human Resources Officer · b. 1971
  • Mr. Sandeep LadhaSenior VP & Chief Procurement Officer
  • Mr. Mike BarnesSenior Vice President Global Manufacturing

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.84B3.70B4.60B3.83B6.07B6.66B6.44B6.82B5.08B5.92B6.76B6.42B6.51B6.80B5.67B5.39B6.14B7.16B6.30B5.66B8.54B9.67B10.94B10.28B9.54B
Growth (%)--3.47%+24.27%-16.88%+58.65%+9.65%-3.19%+5.88%-25.52%+16.45%+14.28%-5.10%+1.43%+4.49%-16.58%-5.02%+13.94%+16.53%-11.99%-10.20%+50.96%+13.31%+13.10%-6.03%-7.16%
Cost of Revenue3.28B-3.88B3.09B4.77B5.21B5.00B5.57B4.08B4.74B5.33B5.23B5.14B5.19B4.36B3.98B4.63B5.18B4.69B4.36B5.86B7.29B8.34B7.92B7.75B
Gross Profit560.00M3.70B720.00M734.00M1.30B1.44B1.45B1.26B1.00B1.18B1.43B1.19B1.36B1.62B1.32B1.41B1.51B1.97B1.61B1.29B2.68B2.38B2.60B2.36B1.79B
Gross Margin14.59%100.00%15.64%19.18%21.37%21.66%22.42%18.41%19.74%19.94%21.20%18.57%20.97%23.76%23.23%26.07%24.67%27.56%25.50%22.86%31.42%24.60%23.79%22.92%18.77%
Operating Expense931.00M3.55B602.00M656.00M736.00M695.00M697.00M816.00M713.00M679.00M744.00M681.00M-143.00M858.00M992.00M512.00M614.00M638.00M772.00M629.00M736.00M1.00B916.00M3.05B1.02B
Operating Income-371.00M153.00M118.00M78.00M561.00M747.00M748.00M440.00M290.00M501.00M690.00M511.00M1.51B758.00M326.00M893.00M901.00M1.33B834.00M664.00M1.95B1.38B1.69B-697.00M767.00M
Operating Margin-9.67%4.13%2.56%2.04%9.24%11.22%11.61%6.45%5.71%8.47%10.20%7.96%23.16%11.14%5.75%16.57%14.67%18.64%13.24%11.74%22.79%14.25%15.42%-6.78%8.04%
EBITDA-45.00M3.94B416.00M452.00M813.00M916.00M1.06B1.03B515.00M737.00M949.00M826.00M1.26B1.06B970.00M1.45B1.50B1.98B1.46B2.72B2.72B2.30B2.61B503.00M292.00M
EBITDA Margin-1.17%106.48%9.04%11.81%13.39%13.76%16.51%15.13%10.13%12.45%14.03%12.87%19.29%15.57%17.10%26.83%24.46%27.66%23.17%48.03%31.83%23.82%23.89%4.89%3.06%
Net Income-365.00M168.00M148.00M-253.00M277.00M406.00M426.00M282.00M488.00M375.00M607.00M605.00M1.10B624.00M304.00M900.00M843.00M1.21B852.00M1.99B1.89B1.89B1.96B-1.52B-1.17B
Net Income Margin-9.51%4.54%3.22%-6.61%4.56%6.10%6.61%4.13%9.60%6.34%8.98%9.43%16.91%9.17%5.36%16.70%13.73%16.87%13.53%35.10%22.14%19.58%17.92%-14.81%-12.21%
R&D72.00M-89.00M67.00M91.00M70.00M73.00M80.00M75.00M70.00M96.00M102.00M85.00M86.00M119.00M78.00M72.00M72.00M67.00M74.00M86.00M112.00M146.00M130.00M125.00M
R&D as % of Total Revenue1.88%-1.93%1.75%1.50%1.05%1.13%1.17%1.48%1.18%1.42%1.59%1.31%1.26%2.10%1.45%1.17%1.01%1.06%1.31%1.01%1.16%1.33%1.26%1.31%
Interest Expense00000294.00M262.00M261.00M207.00M204.00M221.00M168.00M172.00M169.00M119.00M126.00M122.00M125.00M119.00M109.00M100.00M405.00M720.00M676.00M769.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%4.42%4.07%3.83%4.07%3.45%3.27%2.62%2.64%2.48%2.10%2.34%1.99%1.75%1.89%1.93%1.17%4.19%6.58%6.58%8.06%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.23B6.42B6.81B7.41B7.45B7.89B8.06B7.17B8.41B8.28B8.52B9.16B9.02B8.82B8.59B8.36B9.54B9.31B9.48B10.91B11.97B26.27B26.60B22.86B21.70B
Total Liabilities4.28B4.32B4.21B7.00B7.15B7.03B6.99B6.98B7.83B7.36B7.18B7.43B6.32B5.74B5.76B5.34B6.24B5.93B6.58B7.01B7.44B20.17B19.05B17.25B17.22B
Total Equity1.95B2.10B2.58B-112.00M235.00M787.00M1.06B182.00M584.00M924.00M1.34B1.73B2.70B2.82B2.38B2.59B2.89B2.98B2.51B3.53B4.19B5.64B7.09B5.61B4.05B
Cash--148.00M838.00M390.00M791.00M825.00M676.00M1.25B740.00M682.00M959.00M984.00M780.00M967.00M638.00M576.00M439.00M463.00M955.00M536.00M1.51B1.80B962.00M1.26B
Total Debt--637.00M3.39B3.44B3.50B3.56B3.53B3.50B3.22B3.02B3.10B3.06B2.75B2.98B3.01B3.64B3.53B4.12B3.97B4.20B15.13B14.10B12.95B12.93B
Net Debt--489.00M2.55B3.05B2.71B2.73B2.86B2.25B2.48B2.33B2.14B2.08B1.97B2.01B2.37B3.06B3.09B3.65B3.01B3.67B13.62B12.29B11.62B11.67B

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow462.00M363.00M401.00M-63.00M714.00M751.00M566.00M586.00M596.00M452.00M638.00M722.00M762.00M962.00M862.00M893.00M803.00M1.56B1.45B850.00M1.76B1.82B1.90B966.00M1.15B
Investing Cash Flow-105.00M-139.00M-275.00M-1.81B-920.00M-268.00M143.00M-201.00M31.00M-560.00M-441.00M-500.00M-422.00M-705.00M-558.00M-439.00M-549.00M-507.00M-493.00M592.00M-1.12B-11.14B-134.00M-470.00M-349.00M
Financing Cash Flow-337.00M-150.00M-108.00M2.69B-144.00M-108.00M-714.00M-499.00M-112.00M-388.00M-253.00M49.00M-326.00M-415.00M-66.00M-759.00M-351.00M-1.17B-935.00M-1.47B-1.04B10.29B-1.46B-1.31B-513.00M
Capital Expenditure191.00M203.00M211.00M166.00M212.00M295.00M288.00M274.00M351.00M312.00M204.00M410.00M377.00M678.00M520.00M246.00M267.00M337.00M370.00M364.00M467.00M543.00M568.00M435.00M343.00M
Free Cash Flow271.00M160.00M190.00M-229.00M502.00M456.00M278.00M312.00M245.00M140.00M434.00M312.00M385.00M284.00M342.00M647.00M536.00M1.22B1.08B486.00M1.29B1.28B1.33B531.00M803.00M
Dividends Paid--25.00M501.00M825.00M36.00M35.00M34.00M33.00M31.00M34.00M43.00M83.00M144.00M174.00M201.00M241.00M280.00M300.00M293.00M304.00M297.00M305.00M307.00M13.00M
FCF to OCF58.66%44.08%47.38%363.49%70.31%60.72%49.12%53.24%41.11%30.97%68.03%43.21%50.52%29.52%39.68%72.45%66.75%78.37%74.55%57.18%73.42%70.15%70.09%54.97%70.07%
Dividend Paid to FCF--13.16%-218.78%164.34%7.89%12.59%10.90%13.47%22.14%7.83%13.78%21.56%50.70%50.88%31.07%44.96%22.93%27.68%60.29%23.57%23.28%22.92%57.82%1.62%

Earnings

Report DateFeb 28, 2005May 10, 2005Aug 9, 2005Nov 7, 2005Feb 16, 2006May 9, 2006Aug 1, 2006Oct 31, 2006Feb 6, 2007May 1, 2007Jul 26, 2007Oct 22, 2007Feb 5, 2008Apr 21, 2008Jul 21, 2008Oct 21, 2008Feb 3, 2009Apr 28, 2009Jul 28, 2009Oct 27, 2009Feb 9, 2010Apr 27, 2010Jul 29, 2010Oct 26, 2010Feb 1, 2011Apr 26, 2011Jul 21, 2011Oct 25, 2011Jan 31, 2012Apr 24, 2012Jul 23, 2012Oct 22, 2012Jan 28, 2013Apr 18, 2013Jul 18, 2013Oct 18, 2013Jan 23, 2014Apr 21, 2014Jul 17, 2014Oct 20, 2014Jan 22, 2015Apr 16, 2015Jul 16, 2015Oct 19, 2015Jan 21, 2016Apr 18, 2016Jul 25, 2016Oct 17, 2016Feb 1, 2017Apr 17, 2017Jul 24, 2017Oct 16, 2017Jan 25, 2018Apr 16, 2018Jul 19, 2018Oct 18, 2018Jan 28, 2019Apr 22, 2019Jul 22, 2019Oct 21, 2019Jan 30, 2020Apr 27, 2020Jul 28, 2020Oct 25, 2020Jan 28, 2021Apr 22, 2021Jul 22, 2021Oct 21, 2021Jan 27, 2022Apr 28, 2022Jul 28, 2022Nov 3, 2022Feb 23, 2023May 9, 2023Aug 7, 2023Nov 6, 2023Feb 20, 2024May 8, 2024Aug 1, 2024Nov 4, 2024Feb 18, 2025May 5, 2025Aug 11, 2025Nov 6, 2025Feb 17, 2026May 5, 2026Aug 4, 2026Nov 5, 2026
EPS Estimate-0.560.410.490.540.670.750.630.570.730.830.590.810.951.140.770.03-0.070.460.420.470.591.050.730.680.811.441.080.560.771.420.900.640.791.161.151.021.211.241.441.191.311.421.371.241.491.551.601.521.721.761.921.872.332.432.742.402.412.352.502.122.221.051.691.723.014.464.735.064.514.563.971.661.632.482.232.311.912.742.851.200.391.401.220.910.902.211.55
EPS Actual-0.360.870.530.490.600.720.710.790.750.910.840.730.931.061.190.78-0.380.080.530.560.500.671.120.880.730.961.661.270.580.721.470.930.671.141.121.201.041.331.471.611.281.721.581.501.251.831.591.671.521.811.791.931.982.792.902.962.382.622.382.531.992.291.301.952.093.465.024.824.915.544.993.941.442.012.172.502.242.082.382.441.450.571.441.340.670.852.45-
Surprise-55.36%29.27%0.00%11.11%7.46%-5.33%25.40%31.58%24.66%1.20%23.73%14.81%11.58%4.39%1.30%-1366.67%214.29%15.22%33.33%6.38%13.56%6.67%20.55%7.35%18.52%15.28%17.59%3.57%-6.49%3.52%3.33%4.69%44.30%-3.45%4.35%1.96%9.92%18.55%11.81%7.56%31.30%11.27%9.49%0.81%22.82%2.58%4.38%0.00%5.23%1.70%0.52%5.88%19.74%19.34%8.03%-0.83%8.71%1.28%1.20%-6.13%3.15%23.81%15.38%21.51%14.95%12.56%1.90%-2.96%22.84%9.43%-0.76%-13.25%23.31%-12.50%12.11%-3.03%8.90%-13.14%-14.39%20.68%46.15%2.86%9.84%-26.37%-5.56%10.86%-
Timing-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.17B
Enterprise Value16.35B
Trailing P/E0.00
Forward P/E7.18
PEG Ratio4.42
Price / Sales0.53
Price / Book1.28
EPS-10.59
Book Value37.97
Revenue (TTM)9.71B
Gross Profit (TTM)2.08B
EBITDA1.68B
Profit Margin-12.04%
Operating Margin11.05%
Return on Equity-22.25%
Return on Assets2.57%
Shares Outstanding109.75M
Shares Float99.80M
Beta0.76
Dividend Yield0.25%
Dividend Rate0.12
Payout Ratio2.26%

Analyst Ratings

Buy
Based on 16 analystsTarget 63.24
  • Strong Buy
    8
  • Buy
    2
  • Hold
    6

Ownership Breakdown

Institutions
112.00%
Insiders
0.36%
Retail / Other
0.00%

Top Institutional Holders

  • Dodge & Cox
    15.28M13.92%
  • BlackRock Inc
    13.09M11.93%
  • NORGES BANK
    9.34M8.51%
  • Vanguard Portfolio Management, LLC
    6.27M5.71%
  • Vanguard Capital Management, LLC
    4.95M4.51%
  • State Street Corp
    3.96M3.61%
  • Capital Research Global Investors
    3.75M3.42%
  • Fuller & Thaler Asset Management Inc
    3.72M3.39%
  • Dimensional Fund Advisors, Inc.
    3.47M3.17%
  • Capital World Investors
    3.05M2.78%
  • Turtle Creek Asset Management Inc.
    2.55M2.32%
  • Federated Hermes Inc
    2.52M2.30%
  • Geode Capital Management, LLC
    1.98M1.80%
  • Millennium Management LLC
    1.64M1.49%

Top Fund Holders

  • Dodge & Cox Stock I
    10.13M9.23%
  • iShares Core S&P Small-Cap ETF
    6.68M6.09%
  • American Funds SMALLCAP World A
    6.31M5.75%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.50M3.18%
  • Undiscovered Managers Behavioral Val L
    2.67M2.44%
  • Vanguard Small Cap Index
    2.53M2.30%

Dividends

20264×
0.03Oct 27, 20260.03Jul 28, 20260.03Apr 27, 20260.03Feb 24, 2026
20254×
0.03Oct 28, 20250.03Jul 29, 20250.03Apr 28, 20250.03Feb 25, 2025
20244×
0.70Oct 30, 20240.70Jul 30, 20240.70Apr 26, 20240.70Feb 16, 2024
20234×
0.70Oct 27, 20230.70Jul 28, 20230.70Apr 28, 20230.70Feb 17, 2023
20224×
0.70Oct 28, 20220.68Jul 22, 20220.68Apr 27, 20220.68Feb 18, 2022
20214×
0.68Oct 29, 20210.68Jul 23, 20210.68Apr 23, 20210.68Feb 8, 2021