Last 7 days
-13.3%
Last 30 days
-16.1%
Last 90 days
-0.1%
Trailing 12 Months
-24.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DD | 34.6B | 13.0B | -11.17% | -4.61% | 5.89 | 2.66 | 3.59% | -9.26% |
PPG | 26.8B | 17.7B | -2.11% | 3.18% | 24.98 | 1.52 | 5.06% | -28.70% |
ALB | 25.1B | 7.3B | -20.57% | 18.26% | 9.35 | 3.44 | 119.96% | 2074.96% |
CE | 11.3B | - | -16.10% | -24.80% | 5.98 | 1.18 | 22.25% | 0.21% |
MID-CAP | ||||||||
EMN | 9.8B | 10.6B | -9.42% | -23.78% | 12.4 | 0.93 | 0.99% | -7.47% |
OLN | 6.9B | 9.4B | -19.85% | 0.94% | 5.18 | 0.73 | 5.23% | 2.33% |
AXTA | 5.3B | 4.9B | -4.95% | 17.14% | 26.11 | 1.1 | 10.60% | -27.40% |
HUN | 5.1B | 8.0B | -12.87% | -28.62% | 11.13 | 0.64 | 4.60% | -55.98% |
AVNT | 3.5B | 3.4B | -2.52% | -21.58% | 5 | 1.04 | 2.46% | 204.64% |
GCP | 2.4B | 999.6M | 1.27% | 44.25% | 215.39 | 2.37 | 3.34% | -90.08% |
SMALL-CAP | ||||||||
ASIX | 970.8M | 1.9B | -18.23% | -28.96% | 5.65 | 0.5 | 15.49% | 22.96% |
TSE | 703.1M | 5.0B | -24.28% | -54.90% | -1.63 | 0.14 | 2.86% | -197.93% |
RYAM | 412.9M | 1.7B | -8.23% | -1.55% | -27.68 | 0.24 | 22.00% | -122.46% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -100.0% | 9,600 | 9,565 | 9,277 | 8,537 | |
Gross Profit | -12.4% | 2,380 | 2,717 | 2,886 | 2,942 | 2,682 |
S&GA Expenses | 13.7% | 824 | 725 | 706 | 670 | 633 |
R&D Expenses | 14.3% | 112 | 98.00 | 94.00 | 90.00 | 86.00 |
EBITDA | -15.8% | 2,294 | 2,724 | 2,881 | 2,949 | - |
EBITDA Margin | -15.8% | 0.24* | 0.28* | 0.30* | 0.32* | - |
Earnings Before Taxes | -31.1% | 1,411 | 2,048 | 2,349 | 2,455 | 2,248 |
EBT Margin | -31.1% | 0.15* | 0.21* | 0.25* | 0.26* | - |
Interest Expenses | 57.0% | 405 | 258 | 125 | 101 | 91.00 |
Net Income | 14.7% | 1,894 | 1,651 | 1,966 | 2,070 | 1,890 |
Net Income Margin | 14.7% | 0.20* | 0.17* | 0.21* | 0.22* | - |
Free Cahsflow | -1.8% | 1,276 | 1,299 | 1,499 | 1,445 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 23.1% | 26,272 | 21,337 | 12,713 | 12,426 | 11,975 |
Current Assets | -49.9% | 6,611 | 13,192 | 4,459 | 4,200 | 3,807 |
Cash Equivalents | -84.4% | 1,508 | 9,671 | 783 | 605 | 536 |
Inventory | 63.0% | 2,808 | 1,723 | 1,713 | 1,549 | 1,524 |
Net PPE | 36.6% | 5,584 | 4,089 | 4,158 | 4,188 | 4,193 |
Goodwill | 451.9% | 7,142 | 1,294 | 1,348 | 1,396 | 1,412 |
Current Liabilities | 45.9% | 4,068 | 2,788 | 2,595 | 2,554 | 2,505 |
Long Term Debt | 321.1% | 13,373 | 3,176 | - | - | - |
LT Debt, Non Current | 275.9% | 11,360 | 3,022 | 3,132 | 3,176 | - |
Shareholder's Equity | 13.9% | 5,637 | 4,950 | 4,880 | 4,607 | 4,189 |
Retained Earnings | 6.5% | 11,274 | 10,584 | 10,466 | 10,106 | 9,677 |
Additional Paid-In Capital | 4.5% | 372 | 356 | 344 | 326 | 333 |
Accumulated Depreciation | 6.1% | 3,687 | 3,475 | 3,497 | 3,538 | 3,484 |
Shares Outstanding | 0.1% | 108 | 108 | 108 | 108 | 108 |
Minority Interest | 36.0% | 468 | 344 | 345 | 346 | 348 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -2.3% | 1,819 | 1,862 | 2,025 | 1,957 | 1,757 |
Share Based Compensation | -9.1% | 60.00 | 66.00 | 72.00 | 98.00 | 95.00 |
Cashflow From Investing | -550.0% | -11,141 | -1,714 | -1,679 | -1,366 | -1,119 |
Cashflow From Financing | 24.8% | 10,290 | 8,247 | -581 | -766 | -1,042 |
Dividend Payments | 1.0% | 297 | 294 | 297 | 299 | 304 |
Buy Backs | -92.1% | 17.00 | 214 | 500 | 750 | 1,000 |
57.7%
33.9%
28.9%
Y-axis is the maximum loss one would have experienced if Celanese was unfortunately bought at previous high price.
10.2%
8.9%
1.2%
11.5%
FIve years rolling returns for Celanese.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 43.00 | 2,243,340 | 5,871,340 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -5.58 | 9,000 | 154,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 2,045 | 2,045 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 396 | 4,396 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -19.82 | -421,286 | 4,126,710 | 0.01% |
2023-02-27 | ST GERMAIN D J CO INC | new | - | 36,806 | 36,806 | 0.01% |
2023-02-24 | NATIXIS | reduced | -11.42 | 1,443 | 604,443 | -% |
2023-02-24 | National Pension Service | unchanged | - | 371,159 | 2,912,310 | 0.01% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 132 | 1,462,000 | 2,358,000 | 0.03% |
2023-02-22 | CVA Family Office, LLC | added | 227 | 13,403 | 18,403 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | dodge & cox | 6.6% | 7,109,524 | SC 13G/A | |
Feb 14, 2023 | berkshire hathaway inc | 9.0% | 9,710,183 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 12.30% | 13,332,489 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 6.42% | 6,961,945 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.0% | 7,642,363 | SC 13G | |
Feb 14, 2022 | dodge & cox | 6.6% | 7,154,913 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 3.5% | 3,842,948 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 12.33% | 13,418,615 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 7.0% | 7,642,373 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 8.67% | 9,438,575 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 264.49 153.44% | 408.18 291.13% | 685.80 557.15% | 910.97 772.91% | 1185.69 1036.15% |
Current Inflation | 242.19 132.07% | 366.86 251.53% | 602.16 477.00% | 790.57 657.54% | 1021.30 878.63% |
Very High Inflation | 214.67 105.70% | 317.06 203.81% | 504.08 383.02% | 651.26 524.05% | 832.59 697.81% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | ARS/A | ARS/A | |
Mar 09, 2023 | ARS | ARS | |
Mar 09, 2023 | DEF 14A | DEF 14A | |
Mar 09, 2023 | DEFA14A | DEFA14A | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-28 | Murray Mark Christopher | bought | 140,580 | 117 | 1,200 | svp - acetyls |
2023-02-15 | Richardson Scott A | acquired | - | - | 19,292 | evp & cfo |
2023-02-15 | Murray Mark Christopher | sold (taxes) | -15,073 | 121 | -124 | svp - acetyls |
2023-02-15 | Ryerkerk Lori | sold (taxes) | -2,913,910 | 121 | -23,971 | chairman and ceo |
2023-02-15 | Richardson Scott A | sold (taxes) | -973,817 | 121 | -8,011 | evp & cfo |
2023-02-15 | Kelly Thomas Francis | acquired | - | - | 12,482 | svp, em |
2023-02-15 | McGilvray Aaron M | sold (taxes) | -54,337 | 121 | -447 | chief accounting officer |
2023-02-15 | Puckett A. Lynne | acquired | - | - | 12,482 | svp, gc & sec |
2023-02-15 | Puckett A. Lynne | sold (taxes) | -716,718 | 121 | -5,896 | svp, gc & sec |
2023-02-15 | Kelly Thomas Francis | sold (taxes) | -575,708 | 121 | -4,736 | svp, em |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net sales | $ 9,673 | $ 8,537 | $ 5,655 |
Cost of sales | (7,293) | (5,855) | (4,362) |
Gross profit | 2,380 | 2,682 | 1,293 |
Selling, general and administrative expenses | (824) | (633) | (482) |
Amortization of intangible assets | (62) | (25) | (22) |
Research and development expenses | (112) | (86) | (74) |
Other (charges) gains, net | (8) | 3 | (39) |
Foreign exchange gain (loss), net | (1) | 2 | (5) |
Gain (loss) on disposition of businesses and assets, net | 5 | 3 | (7) |
Operating profit (loss) | 1,378 | 1,946 | 664 |
Equity in net earnings (loss) of affiliates | 220 | 146 | 134 |
Non-operating pension and other postretirement employee benefit (expense) income | 17 | 106 | 17 |
Interest expense | (405) | (91) | (109) |
Refinancing expense | 0 | (9) | 0 |
Interest income | 69 | 8 | 6 |
Dividend income - equity investments | 133 | 147 | 126 |
Gain (loss) on sale of investments in affiliates | 0 | 0 | 1,408 |
Other income (expense), net | 9 | (5) | 5 |
Earnings (loss) from continuing operations before tax | 1,421 | 2,248 | 2,251 |
Income tax (provision) benefit | 489 | (330) | (247) |
Earnings (loss) from continuing operations | 1,910 | 1,918 | 2,004 |
Earnings (loss) from operation of discontinued operations | (9) | (27) | (14) |
Income tax (provision) benefit from discontinued operations | 1 | 5 | 2 |
Earnings (loss) from discontinued operations | (8) | (22) | (12) |
Net earnings (loss) | 1,902 | 1,896 | 1,992 |
Net (earnings) loss attributable to noncontrolling interests | (8) | (6) | (7) |
Net earnings (loss) attributable to Celanese Corporation | 1,894 | 1,890 | 1,985 |
Amounts attributable to Celanese Corporation | |||
Earnings (loss) from continuing operations | 1,902 | 1,912 | 1,997 |
Earnings (loss) from discontinued operations | (8) | (22) | (12) |
Net earnings (loss) attributable to Celanese Corporation | $ 1,894 | $ 1,890 | $ 1,985 |
Earnings (loss) per common share - basic | |||
Continuing operations | $ 17.55 | $ 17.19 | $ 16.95 |
Discontinued operations | (0.07) | (0.20) | (0.10) |
Net earnings (loss) - basic | 17.48 | 16.99 | 16.85 |
Earnings (loss) per common share - diluted | |||
Continuing operations | 17.41 | 17.06 | 16.85 |
Discontinued operations | (0.07) | (0.20) | (0.10) |
Net earnings (loss) - diluted | $ 17.34 | $ 16.86 | $ 16.75 |
Weighted average shares - basic | 108,380,082 | 111,224,017 | 117,817,445 |
Weighted average shares - diluted | 109,235,376 | 112,084,412 | 118,481,376 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | |||
---|---|---|---|---|---|
Current Assets | |||||
Cash and cash equivalents | $ 1,508 | $ 536 | |||
Trade receivables - third party and affiliates | 1,379 | 1,161 | |||
Non-trade receivables, net | 675 | 506 | |||
Inventories | 2,808 | 1,524 | |||
Other assets | 241 | 80 | |||
Total current assets | 6,611 | 3,807 | |||
Investments in affiliates | 1,062 | 823 | |||
Property, plant and equipment (net of accumulated depreciation - 2022: $3,687; 2021: $3,484) | 5,584 | 4,193 | |||
Operating lease right-of-use assets | 413 | 236 | |||
Deferred income taxes | 808 | 248 | |||
Other assets | 547 | 521 | |||
Goodwill | 7,142 | [1] | 1,412 | ||
Intangible assets, net | 4,105 | 735 | |||
Total assets | 26,272 | 11,975 | |||
Current Liabilities | |||||
Short-term borrowings and current installments of long-term debt - third party and affiliates | 1,306 | 791 | |||
Trade payables - third party and affiliates | 1,518 | 1,160 | |||
Other liabilities | 1,201 | 473 | |||
Income taxes payable | 43 | 81 | |||
Total current liabilities | 4,068 | 2,505 | |||
Long-term debt, net of unamortized deferred financing costs | 13,373 | 3,176 | |||
Deferred income taxes | 1,242 | 555 | |||
Uncertain tax positions | 322 | 280 | |||
Benefit obligations | 411 | 558 | |||
Operating lease liabilities | 364 | 200 | |||
Other liabilities | 387 | 164 | |||
Commitments and Contingencies | |||||
Shareholders' Equity | |||||
Preferred stock, $0.01 par value, 100,000,000 shares authorized (2022 and 2021: 0 issued and outstanding) | 0 | 0 | |||
Common stock, $0.0001 par value, 400,000,000 shares authorized (2022: 170,135,425 issued and 108,473,932 outstanding; 2021: 169,760,024 issued and 108,023,735 outstanding) | 0 | 0 | |||
Treasury stock, at cost (2022: 61,661,493 shares; 2021: 61,736,289 shares) | (5,491) | (5,492) | |||
Additional paid-in capital | 372 | 333 | |||
Retained earnings | 11,274 | 9,677 | |||
Accumulated other comprehensive income (loss), net | (518) | (329) | |||
Total Celanese Corporation shareholders' equity | 5,637 | 4,189 | |||
Noncontrolling interests | 468 | 348 | |||
Total equity | 6,105 | 4,537 | |||
Total liabilities and equity | $ 26,272 | $ 11,975 | |||
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