Celanese Corporation Logo

Celanese Corporation

CE

(2.8)
Stock Price

130,09 USD

13.89% ROA

31.53% ROE

7.9x PER

Market Cap.

16.022.911.725,00 USD

216.19% DER

1.9% Yield

17.92% NPM

Celanese Corporation Stock Analysis

Celanese Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Celanese Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (23.21%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROA

The stock's ROA (8.7%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.52x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.709), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 DER

The company has a high debt to equity ratio (262%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Celanese Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Celanese Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Celanese Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Celanese Corporation Revenue
Year Revenue Growth
2001 3.837.000.000
2002 3.704.000.000 -3.59%
2003 4.603.000.000 19.53%
2004 3.826.000.000 -20.31%
2005 6.070.000.000 36.97%
2006 6.656.000.000 8.8%
2007 6.444.000.000 -3.29%
2008 6.823.000.000 5.55%
2009 5.082.000.000 -34.26%
2010 5.918.000.000 14.13%
2011 6.763.000.000 12.49%
2012 6.418.000.000 -5.38%
2013 6.510.000.000 1.41%
2014 6.802.000.000 4.29%
2015 5.674.000.000 -19.88%
2016 5.389.000.000 -5.29%
2017 6.140.000.000 12.23%
2018 7.155.000.000 14.19%
2019 6.297.000.000 -13.63%
2020 5.655.000.000 -11.35%
2021 8.537.000.000 33.76%
2022 9.673.000.000 11.74%
2023 10.892.000.000 11.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Celanese Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2001 72.000.000
2002 0 0%
2003 89.000.000 100%
2004 67.000.000 -32.84%
2005 91.000.000 26.37%
2006 70.000.000 -30%
2007 73.000.000 4.11%
2008 80.000.000 8.75%
2009 75.000.000 -6.67%
2010 70.000.000 -7.14%
2011 96.000.000 27.08%
2012 102.000.000 5.88%
2013 85.000.000 -20%
2014 86.000.000 1.16%
2015 119.000.000 27.73%
2016 78.000.000 -52.56%
2017 72.000.000 -8.33%
2018 72.000.000 0%
2019 67.000.000 -7.46%
2020 74.000.000 9.46%
2021 86.000.000 13.95%
2022 112.000.000 23.21%
2023 128.000.000 12.5%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Celanese Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 481.000.000
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 980.000.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Celanese Corporation EBITDA
Year EBITDA Growth
2001 -57.000.000
2002 3.944.000.000 101.45%
2003 416.000.000 -848.08%
2004 555.000.000 25.05%
2005 989.000.000 43.88%
2006 991.000.000 0.2%
2007 1.232.000.000 19.56%
2008 750.000.000 -64.27%
2009 515.000.000 -45.63%
2010 737.000.000 30.12%
2011 949.000.000 22.34%
2012 815.000.000 -16.44%
2013 991.000.000 17.76%
2014 1.001.000.000 1%
2015 1.219.000.000 17.88%
2016 1.346.000.000 9.44%
2017 1.115.000.000 -20.72%
2018 1.547.000.000 27.93%
2019 1.009.000.000 -53.32%
2020 860.000.000 -17.33%
2021 2.212.000.000 61.12%
2022 1.751.000.000 -26.33%
2023 1.600.000.000 -9.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Celanese Corporation Gross Profit
Year Gross Profit Growth
2001 560.000.000
2002 3.704.000.000 84.88%
2003 720.000.000 -414.44%
2004 734.000.000 1.91%
2005 1.297.000.000 43.41%
2006 1.442.000.000 10.06%
2007 1.445.000.000 0.21%
2008 1.256.000.000 -15.05%
2009 1.003.000.000 -25.22%
2010 1.180.000.000 15%
2011 1.434.000.000 17.71%
2012 1.192.000.000 -20.3%
2013 1.365.000.000 12.67%
2014 1.616.000.000 15.53%
2015 1.318.000.000 -22.61%
2016 1.405.000.000 6.19%
2017 1.515.000.000 7.26%
2018 1.972.000.000 23.17%
2019 1.606.000.000 -22.79%
2020 1.293.000.000 -24.21%
2021 2.682.000.000 51.79%
2022 2.380.000.000 -12.69%
2023 2.692.000.000 11.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Celanese Corporation Net Profit
Year Net Profit Growth
2001 -365.000.000
2002 168.000.000 317.26%
2003 148.000.000 -13.51%
2004 -253.000.000 158.5%
2005 277.000.000 191.34%
2006 406.000.000 31.77%
2007 426.000.000 4.69%
2008 282.000.000 -51.06%
2009 488.000.000 42.21%
2010 375.000.000 -30.13%
2011 607.000.000 38.22%
2012 605.000.000 -0.33%
2013 1.101.000.000 45.05%
2014 624.000.000 -76.44%
2015 304.000.000 -105.26%
2016 900.000.000 66.22%
2017 843.000.000 -6.76%
2018 1.207.000.000 30.16%
2019 852.000.000 -41.67%
2020 1.985.000.000 57.08%
2021 1.890.000.000 -5.03%
2022 1.894.000.000 0.21%
2023 3.804.000.000 50.21%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Celanese Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -7
2002 2 450%
2003 3 0%
2004 -3 200%
2005 2 300%
2006 3 50%
2007 3 0%
2008 2 -100%
2009 3 66.67%
2010 2 -50%
2011 4 33.33%
2012 4 0%
2013 7 50%
2014 4 -50%
2015 2 -100%
2016 6 66.67%
2017 6 0%
2018 9 25%
2019 7 -33.33%
2020 17 62.5%
2021 17 0%
2022 17 5.88%
2023 35 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Celanese Corporation Free Cashflow
Year Free Cashflow Growth
2001 271.000.000
2002 160.000.000 -69.38%
2003 190.000.000 15.79%
2004 -229.000.000 182.97%
2005 502.000.000 145.62%
2006 456.000.000 -10.09%
2007 278.000.000 -64.03%
2008 312.000.000 10.9%
2009 245.000.000 -27.35%
2010 140.000.000 -75%
2011 434.000.000 67.74%
2012 312.000.000 -39.1%
2013 385.000.000 18.96%
2014 284.000.000 -35.56%
2015 342.000.000 16.96%
2016 647.000.000 47.14%
2017 536.000.000 -20.71%
2018 1.221.000.000 56.1%
2019 1.084.000.000 -12.64%
2020 486.000.000 -123.05%
2021 1.290.000.000 62.33%
2022 1.276.000.000 -1.1%
2023 403.000.000 -216.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Celanese Corporation Operating Cashflow
Year Operating Cashflow Growth
2001 462.000.000
2002 363.000.000 -27.27%
2003 401.000.000 9.48%
2004 -63.000.000 736.51%
2005 714.000.000 108.82%
2006 751.000.000 4.93%
2007 566.000.000 -32.69%
2008 586.000.000 3.41%
2009 596.000.000 1.68%
2010 452.000.000 -31.86%
2011 638.000.000 29.15%
2012 722.000.000 11.63%
2013 762.000.000 5.25%
2014 962.000.000 20.79%
2015 862.000.000 -11.6%
2016 893.000.000 3.47%
2017 803.000.000 -11.21%
2018 1.558.000.000 48.46%
2019 1.454.000.000 -7.15%
2020 850.000.000 -71.06%
2021 1.757.000.000 51.62%
2022 1.819.000.000 3.41%
2023 403.000.000 -351.36%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Celanese Corporation Capital Expenditure
Year Capital Expenditure Growth
2001 191.000.000
2002 203.000.000 5.91%
2003 211.000.000 3.79%
2004 166.000.000 -27.11%
2005 212.000.000 21.7%
2006 295.000.000 28.14%
2007 288.000.000 -2.43%
2008 274.000.000 -5.11%
2009 351.000.000 21.94%
2010 312.000.000 -12.5%
2011 204.000.000 -52.94%
2012 410.000.000 50.24%
2013 377.000.000 -8.75%
2014 678.000.000 44.4%
2015 520.000.000 -30.38%
2016 246.000.000 -111.38%
2017 267.000.000 7.87%
2018 337.000.000 20.77%
2019 370.000.000 8.92%
2020 364.000.000 -1.65%
2021 467.000.000 22.06%
2022 543.000.000 14%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Celanese Corporation Equity
Year Equity Growth
2001 1.954.000.000
2002 2.096.000.000 6.77%
2003 2.582.000.000 18.82%
2004 -112.000.000 2405.36%
2005 235.000.000 147.66%
2006 787.000.000 70.14%
2007 1.062.000.000 25.89%
2008 182.000.000 -483.52%
2009 584.000.000 68.84%
2010 924.000.000 36.8%
2011 1.341.000.000 31.1%
2012 1.730.000.000 22.49%
2013 2.699.000.000 35.9%
2014 2.818.000.000 4.22%
2015 2.378.000.000 -18.5%
2016 2.588.000.000 8.11%
2017 2.887.000.000 10.36%
2018 3.379.000.000 14.56%
2019 2.898.000.000 -16.6%
2020 3.895.000.000 25.6%
2021 4.537.000.000 14.15%
2022 6.105.000.000 25.68%
2023 6.949.000.000 12.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Celanese Corporation Assets
Year Assets Growth
2001 6.232.000.000
2002 6.417.000.000 2.88%
2003 6.814.000.000 5.83%
2004 7.410.000.000 8.04%
2005 7.445.000.000 0.47%
2006 7.895.000.000 5.7%
2007 8.058.000.000 2.02%
2008 7.166.000.000 -12.45%
2009 8.410.000.000 14.79%
2010 8.281.000.000 -1.56%
2011 8.518.000.000 2.78%
2012 9.158.000.000 6.99%
2013 9.018.000.000 -1.55%
2014 8.818.000.000 -2.27%
2015 8.586.000.000 -2.7%
2016 8.357.000.000 -2.74%
2017 9.538.000.000 12.38%
2018 9.313.000.000 -2.42%
2019 9.476.000.000 1.72%
2020 10.909.000.000 13.14%
2021 11.975.000.000 8.9%
2022 26.272.000.000 54.42%
2023 25.538.000.000 -2.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Celanese Corporation Liabilities
Year Liabilities Growth
2001 4.278.000.000
2002 4.321.000.000 1%
2003 4.214.000.000 -2.54%
2004 7.004.000.000 39.83%
2005 7.146.000.000 1.99%
2006 7.034.000.000 -1.59%
2007 6.991.000.000 -0.62%
2008 6.982.000.000 -0.13%
2009 7.826.000.000 10.78%
2010 7.357.000.000 -6.37%
2011 7.177.000.000 -2.51%
2012 7.428.000.000 3.38%
2013 6.319.000.000 -17.55%
2014 5.740.000.000 -10.09%
2015 5.757.000.000 0.3%
2016 5.336.000.000 -7.89%
2017 6.239.000.000 14.47%
2018 5.934.000.000 -5.14%
2019 6.578.000.000 9.79%
2020 7.014.000.000 6.22%
2021 7.438.000.000 5.7%
2022 20.167.000.000 63.12%
2023 18.589.000.000 -8.49%

Celanese Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
98.43
Net Income per Share
18.63
Price to Earning Ratio
7.9x
Price To Sales Ratio
1.49x
POCF Ratio
9.96
PFCF Ratio
13.84
Price to Book Ratio
2.47
EV to Sales
2.68
EV Over EBITDA
24.12
EV to Operating CashFlow
17.83
EV to FreeCashFlow
24.78
Earnings Yield
0.13
FreeCashFlow Yield
0.07
Market Cap
16,02 Bil.
Enterprise Value
28,70 Bil.
Graham Number
158.07
Graham NetNet
-134.36

Income Statement Metrics

Net Income per Share
18.63
Income Quality
0.79
ROE
0.35
Return On Assets
0.07
Return On Capital Employed
0.07
Net Income per EBT
1.66
EBT Per Ebit
0.7
Ebit per Revenue
0.15
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.15
Pretax Profit Margin
0.11
Net Profit Margin
0.18

Dividends

Dividend Yield
0.02
Dividend Yield %
1.9
Payout Ratio
0.11
Dividend Per Share
2.8

Operating Metrics

Operating Cashflow per Share
14.78
Free CashFlow per Share
10.63
Capex to Operating CashFlow
-0.28
Capex to Revenue
-0.04
Capex to Depreciation
-0.65
Return on Invested Capital
0.15
Return on Tangible Assets
0.14
Days Sales Outstanding
65
Days Payables Outstanding
55.24
Days of Inventory on Hand
102.22
Receivables Turnover
5.61
Payables Turnover
6.61
Inventory Turnover
3.57
Capex per Share
-4.15

Balance Sheet

Cash per Share
12,46
Book Value per Share
59,61
Tangible Book Value per Share
-36.6
Shareholders Equity per Share
59.61
Interest Debt per Share
135.38
Debt to Equity
2.16
Debt to Assets
0.55
Net Debt to EBITDA
10.65
Current Ratio
1.63
Tangible Asset Value
-3,99 Bil.
Net Current Asset Value
-12,70 Bil.
Invested Capital
2.16
Working Capital
2,27 Bil.
Intangibles to Total Assets
0.43
Average Receivables
1,94 Bil.
Average Payables
1,25 Bil.
Average Inventory
2425500000
Debt to Market Cap
0.88

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Celanese Corporation Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 2 0%
2018 2 50%
2019 2 0%
2020 2 0%
2021 3 0%
2022 3 0%
2023 3 0%

Celanese Corporation Profile

About Celanese Corporation

Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through three segments: Engineered Materials, Acetate Tow, and Acetyl Chain. The Engineered Materials segment develops, produces, and supplies specialty polymers for automotive and medical applications, as well as for use in industrial products and consumer electronics. It also offers acesulfame potassium, a sweetener for use in various beverages, confections, and dairy products; and food protection ingredients, such as potassium sorbate and sorbic acid for use in foods, beverages, and personal care products. The Acetate Tow segment provides acetate tows and flakes for use in filter products applications. The Acetyl Chain segment produces and supplies acetyl products, including acetic acid, vinyl acetate monomers, acetic anhydride, and acetate esters that are used as starting materials for colorants, paints, adhesives, coatings, and pharmaceuticals; and organic solvents and intermediates for pharmaceutical, agricultural, and chemical products. It also offers vinyl acetate-based emulsions for use in paints and coatings, adhesives, construction, glass fiber, textiles, and paper applications; and ethylene vinyl acetate resins and compounds, as well as low-density polyethylene for use in flexible packaging films, lamination film products, hot melt adhesives, automotive parts, and carpeting applications. In addition, it manufactures ultra-high molecular weight polyethylene. Celanese Corporation was founded in 1918 and is headquartered in Irving, Texas.

CEO
Ms. Lori J. Ryerkerk BS
Employee
12.410
Address
222 West Las Colinas Boulevard
Irving, 75039-5421

Celanese Corporation Executives & BODs

Celanese Corporation Executives & BODs
# Name Age
1 Mr. Thomas Francis Kelly
Senior Vice President of Engineered Materials
70
2 Ms. Vanessa A. Dupuis
Senior Vice President & Chief Human Resources Officer
70
3 Mr. Sameer Purao
Senior Vice President & Chief Information Officer
70
4 Ms. Lori J. Ryerkerk BS
Chairman, President & Chief Executive Officer
70
5 Ms. Anne Puckett
Executive Officer
70
6 Mr. Aaron M. McGilvray
Vice President of Finance, Controller & Chief Accounting Officer
70
7 Ms. Ashley B. Duffie
Senior Vice President & General Counsel
70
8 Mr. Scott A. Richardson
Executive Vice President & Chief Operating Officer
70
9 Mr. Chuck B. Kyrish
Senior Vice President & Chief Financial Officer
70
10 Mr. Brandon Ayache
Vice President of Investor Relations
70

Celanese Corporation Competitors