Last 7 days
3.1%
Last 30 days
8.5%
Last 90 days
19.5%
Trailing 12 Months
30.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-07-13 | Murray Mark Christopher | sold (taxes) | -57,401 | 122 | -470 | svp - acetyls |
2023-05-19 | Kelly Thomas Francis | bought | 214,580 | 107 | 2,000 | svp, em |
2023-05-12 | Hill Kathryn | acquired | 174,963 | 98.46 | 1,777 | - |
2023-05-12 | Kissire Deborah J. | acquired | 174,963 | 98.46 | 1,777 | - |
2023-05-12 | GALANTE EDWARD G | acquired | 174,963 | 98.46 | 1,777 | - |
2023-05-12 | IHLENFELD JAY V | acquired | 174,963 | 98.46 | 1,777 | - |
2023-05-12 | Murray Mark Christopher | bought | 102,503 | 101 | 1,008 | svp - acetyls |
2023-05-12 | Koenig Michael | acquired | 174,963 | 98.46 | 1,777 | - |
2023-05-12 | Hoffmeister David F | acquired | 174,963 | 98.46 | 1,777 | - |
2023-05-12 | Rucker Kim K.W. | acquired | 174,963 | 98.46 | 1,777 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 1.99 | 3,236 | 41,456 | 0.01% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 41,688 | 41,688 | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 1,659 | 10,030 | -% |
2023-08-24 | Alberta Investment Management Corp | new | - | 602,160 | 602,160 | 0.01% |
2023-08-23 | Rehmann Capital Advisory Group | reduced | -22.55 | -151,695 | 708,897 | 0.06% |
2023-08-23 | Stonebridge Capital Advisors LLC | sold off | -100 | -2,940 | - | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | 9,000 | -% |
2023-08-22 | COMERICA BANK | sold off | - | - | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -60.26 | -1,928,970 | 1,413,540 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 21.98 | 1,641,000 | 7,166,000 | 0.07% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 08, 2023 | capital research global investors | 13.0% | 14,194,086 | SC 13G | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 08, 2023 | SC 13G | Major Ownership Report | |
Aug 24, 2023 | 8-K | Current Report | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 424B2 | Prospectus Filed |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DD | 34.0B | 12.5B | -1.07% | 37.74% | 7.2 | 2.71 | -3.90% | 152.35% |
ALB | 20.5B | 9.7B | -7.25% | -39.15% | 5.22 | 2.12 | 123.06% | 1386.73% |
CE | 13.9B | - | 8.46% | 30.48% | 10.98 | 1.25 | 22.25% | -35.45% |
PPG | - | 17.9B | -5.63% | 12.72% | - | - | 1.96% | 21.57% |
MID-CAP | ||||||||
EMN | 10.0B | 9.8B | -5.95% | 1.41% | 12.61 | 0.94 | -10.03% | -41.97% |
OLN | 6.1B | 7.8B | -14.24% | 6.57% | 7.54 | 0.78 | -20.33% | -46.41% |
HUN | 4.4B | 6.9B | -8.02% | -1.27% | 22.73 | 0.64 | -19.93% | -84.77% |
AVNT | 3.3B | 3.3B | -0.38% | -0.41% | 5.78 | 1.01 | -3.65% | 128.94% |
AXTA | - | 5.1B | -3.30% | 12.06% | - | - | 9.03% | 9.70% |
SMALL-CAP | ||||||||
ASIX | 841.7M | 1.7B | -8.79% | -9.18% | 7.56 | 0.49 | -11.49% | -43.12% |
TSE | 310.8M | 4.1B | -24.91% | -62.60% | -0.35 | 0.08 | -23.57% | -425.83% |
RYAM | 186.2M | 1.8B | -5.94% | -32.46% | 10.31 | 0.1 | 21.33% | 123.48% |
11.7%
12.9%
4%
5.8%
66.9%
38.9%
32.7%
Y-axis is the maximum loss one would have experienced if Celanese was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | - | - | - | - | 9,600 | 9,565 | 9,277 | 8,537 | 7,853 | 6,998 | 5,993 | 5,655 | 5,496 | 5,671 | 6,070 | 6,297 | 6,554 | 6,739 | 6,991 | 7,155 | 7,059 | 6,854 |
Gross Profit | -0.8% | 2,247 | 2,266 | 2,380 | 2,717 | 2,886 | 2,942 | 2,682 | 2,337 | 1,949 | 1,430 | 1,293 | 1,233 | 1,320 | 1,501 | 1,606 | 1,710 | 1,812 | 1,910 | 1,972 | 1,965 | 1,832 |
S&GA Expenses | 8.2% | 1,012 | 935 | 824 | 725 | 706 | 670 | 633 | 600 | 541 | 494 | 482 | 470 | 484 | 488 | 483 | 492 | 501 | 519 | 546 | 555 | 559 |
R&D Expenses | 10.8% | 144 | 130 | 112 | 98.00 | 94.00 | 90.00 | 86.00 | 83.00 | 81.00 | 77.00 | 74.00 | 71.00 | 69.00 | 68.00 | 67.00 | 68.00 | 69.00 | 70.00 | 72.00 | 74.00 | 75.00 |
EBITDA | -100.0% | - | 2,018 | 2,294 | 2,724 | 2,881 | 2,949 | 2,717 | 3,727 | 3,349 | 2,835 | 2,716 | 1,188 | 1,274 | 1,365 | 1,459 | 1,594 | - | - | - | - | - |
EBITDA Margin | - | - | - | 0.24* | 0.28* | 0.30* | 0.32* | 0.32* | 0.47* | 0.48* | 0.47* | 0.48* | 0.22* | 0.22* | 0.22* | 0.23* | 0.24* | 0.26* | - | - | - | - |
Interest Expenses | 24.3% | 686 | 552 | 405 | 258 | 125 | 101 | 91.00 | 96.00 | 103 | 106 | 109 | 111 | 110 | 112 | 115 | 117 | 120 | 123 | 125 | 126 | 128 |
Earnings Before Taxes | -36.9% | 578 | 916 | 1,411 | 2,048 | 2,349 | 2,455 | 2,248 | 3,262 | 2,881 | 2,368 | 2,251 | 721 | 803 | 895 | 988 | 1,121 | 1,260 | 1,463 | 1,510 | 1,601 | 1,428 |
EBT Margin | - | - | - | 0.15* | 0.21* | 0.25* | 0.26* | 0.26* | 0.42* | 0.41* | 0.40* | 0.40* | 0.13* | 0.14* | 0.15* | 0.16* | 0.17* | 0.19* | - | - | - | - |
Net Income | -14.4% | 1,269 | 1,483 | 1,894 | 1,651 | 1,966 | 2,070 | 1,890 | 2,819 | 2,520 | 2,089 | 1,985 | 575 | 631 | 733 | 852 | 908 | 1,046 | 1,181 | 1,207 | 1,311 | 1,136 |
Net Income Margin | - | - | - | 0.20* | 0.17* | 0.21* | 0.22* | 0.22* | 0.36* | 0.36* | 0.35* | 0.35* | 0.10* | 0.11* | 0.12* | 0.14* | 0.14* | 0.16* | - | - | - | - |
Free Cashflow | -100.0% | - | 837 | 1,276 | 1,299 | 1,499 | 1,445 | 1,290 | 1,058 | 889 | 863 | 979 | 972 | 928 | 996 | 1,084 | 1,172 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.7% | 25,649 | 26,090 | 26,272 | 21,337 | 12,713 | 12,426 | 11,975 | 11,583 | 11,220 | 10,756 | 10,909 | 9,769 | 9,506 | 9,545 | 9,476 | 9,414 | 9,506 | 9,574 | 9,313 | 9,824 | 9,789 |
Current Assets | -3.0% | 6,252 | 6,448 | 6,611 | 13,192 | 4,459 | 4,200 | 3,807 | 4,355 | 4,061 | 3,710 | 3,763 | 2,771 | 2,709 | 2,855 | 2,765 | 2,843 | 2,876 | 2,884 | 2,874 | 3,180 | 3,153 |
Cash Equivalents | 11.1% | 1,296 | 1,167 | 1,508 | 9,671 | 783 | 605 | 536 | 1,340 | 1,054 | 791 | 955 | 615 | 539 | 570 | 463 | 497 | 491 | 441 | 439 | 703 | 708 |
Inventory | -8.5% | 2,514 | 2,749 | 2,808 | 1,723 | 1,713 | 1,549 | 1,524 | 1,159 | 1,118 | 1,025 | 978 | 1,001 | 1,031 | 1,036 | 1,038 | 994 | 1,011 | 1,009 | 1,046 | 1,033 | 917 |
Net PPE | -0.8% | 5,541 | 5,588 | 5,584 | 4,089 | 4,158 | 4,188 | 4,193 | 3,924 | 3,922 | 3,876 | 3,939 | 3,851 | 3,725 | 3,678 | 3,713 | 3,585 | 3,642 | 3,721 | 3,719 | 3,699 | 3,724 |
Goodwill | -1.1% | 7,063 | 7,139 | 7,142 | 1,294 | 1,348 | 1,396 | 1,412 | 1,131 | 1,143 | 1,134 | 1,166 | 1,128 | 1,098 | 1,056 | 1,074 | 1,054 | 1,083 | 1,075 | 1,057 | 1,064 | 1,069 |
Current Liabilities | 1.8% | 3,922 | 3,851 | 4,068 | 2,788 | 2,595 | 2,554 | 2,505 | 1,812 | 2,129 | 1,935 | 1,973 | 2,409 | 2,262 | 1,928 | 1,754 | 1,533 | 1,408 | 1,822 | 1,779 | 1,532 | 1,610 |
Long Term Debt | - | - | - | 13,373 | - | - | - | 3,176 | - | - | - | 3,227 | - | - | - | 3,409 | - | - | - | 2,970 | - | - |
LT Debt, Non Current | -3.8% | 12,889 | 13,396 | 13,373 | 11,360 | 3,022 | 3,132 | 3,176 | 3,724 | 3,156 | 3,135 | 3,227 | 3,140 | 2,989 | 3,356 | 3,409 | 3,359 | 3,444 | 2,933 | 2,970 | 3,196 | 3,228 |
Shareholder's Equity | -0.7% | 5,624 | 5,661 | 5,637 | 4,950 | 4,880 | 4,607 | 4,189 | 3,919 | 3,798 | 3,542 | 3,526 | 2,508 | 2,487 | 2,448 | 2,507 | 2,747 | 2,864 | 3,047 | 2,984 | 3,541 | 3,380 |
Retained Earnings | 1.3% | 11,433 | 11,289 | 11,274 | 10,584 | 10,466 | 10,106 | 9,677 | 9,227 | 8,797 | 8,335 | 8,091 | 6,710 | 6,576 | 6,543 | 6,399 | 6,431 | 6,245 | 6,114 | 5,847 | 5,819 | 5,491 |
Additional Paid-In Capital | 4.9% | 383 | 365 | 372 | 356 | 344 | 326 | 333 | 313 | 292 | 253 | 257 | 248 | 252 | 242 | 254 | 244 | 233 | 224 | 233 | 222 | 208 |
Accumulated Depreciation | 1.0% | 3,830 | 3,791 | 3,687 | 3,475 | 3,497 | 3,538 | 3,484 | 3,424 | 3,409 | 3,309 | 3,279 | 3,201 | 3,087 | 3,001 | 2,957 | 2,848 | 2,828 | 2,871 | 2,803 | 2,739 | 2,696 |
Shares Outstanding | 0.1% | 109 | 109 | 108 | 108 | 108 | 108 | 108 | 111 | 112 | 114 | 114 | 118 | 118 | 119 | 120 | 123 | 125 | 128 | 128 | 135 | 136 |
Minority Interest | -1.1% | 464 | 469 | 468 | 344 | 345 | 346 | 348 | 352 | 359 | 365 | 369 | 376 | 382 | 388 | 391 | 392 | 390 | 392 | 395 | 402 | 407 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 19.0% | 1,674 | 1,407 | 1,819 | 1,862 | 2,025 | 1,957 | 1,757 | 1,447 | 1,248 | 1,200 | 1,343 | 1,395 | 1,361 | 1,406 | 1,454 | 1,491 | 1,561 | 1,722 | 1,558 | 1,253 | 1,041 |
Share Based Compensation | 3.4% | 61.00 | 59.00 | 60.00 | 66.00 | 72.00 | 98.00 | 95.00 | 87.00 | 62.00 | 30.00 | 28.00 | 27.00 | 41.00 | 44.00 | 48.00 | 56.00 | 59.00 | 63.00 | 71.00 | 68.00 | 67.00 |
Cashflow From Investing | -0.2% | -11,197 | -11,170 | -11,141 | -1,714 | -1,679 | -1,366 | -1,119 | 1,146 | 1,176 | 818 | 592 | -555 | -559 | -444 | -493 | -423 | -419 | -449 | -507 | -501 | -491 |
Cashflow From Financing | -2.8% | 10,028 | 10,316 | 10,290 | 8,247 | -581 | -766 | -1,042 | -1,876 | -1,938 | -1,826 | -1,471 | -737 | -746 | -821 | -935 | -1,262 | -1,346 | -1,293 | -1,165 | -494 | -358 |
Dividend Payments | 0.7% | 302 | 300 | 297 | 294 | 297 | 299 | 304 | 302 | 299 | 297 | 293 | 296 | 300 | 304 | 300 | 296 | 292 | 287 | 280 | 272 | 261 |
Buy Backs | - | - | - | 17.00 | 214 | 500 | 750 | 1,000 | 1,181 | 1,000 | 750 | 650 | 505 | 675 | 951 | 996 | 1,318 | 1,193 | 1,017 | 805 | 250 | 300 |
Unaudited Interim Consolidated Statement of Operations - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 2,795 | $ 2,486 | $ 5,648 | $ 5,024 |
Cost of sales | (2,109) | (1,781) | (4,331) | (3,574) |
Gross profit | 686 | 705 | 1,317 | 1,450 |
Selling, general and administrative expenses | (274) | (197) | (559) | (371) |
Amortization of intangible assets | (42) | (11) | (83) | (22) |
Research and development expenses | (40) | (26) | (82) | (50) |
Other (charges) gains, net | (10) | 1 | (33) | 0 |
Foreign exchange gain (loss), net | 15 | (1) | 21 | (2) |
Gain (loss) on disposition of businesses and assets, net | 0 | 12 | 5 | 9 |
Operating profit (loss) | 335 | 483 | 586 | 1,014 |
Equity in net earnings (loss) of affiliates | 23 | 60 | 38 | 116 |
Non-operating pension and other postretirement employee benefit (expense) income | (2) | 25 | (1) | 49 |
Interest expense | (182) | (48) | (364) | (83) |
Interest income | 7 | 1 | 15 | 2 |
Dividend income - equity investments | 31 | 36 | 65 | 73 |
Other income (expense), net | 4 | (3) | (2) | (1) |
Earnings (loss) from continuing operations before tax | 216 | 554 | 337 | 1,170 |
Income tax (provision) benefit | 4 | (112) | (21) | (224) |
Earnings (loss) from continuing operations | 220 | 442 | 316 | 946 |
Earnings (loss) from operation of discontinued operations | 0 | (8) | (3) | (8) |
Income tax (provision) benefit from discontinued operations | 1 | 2 | 1 | 2 |
Earnings (loss) from discontinued operations | 1 | (6) | (2) | (6) |
Net earnings (loss) | 221 | 436 | 314 | 940 |
Net (earnings) loss attributable to noncontrolling interests | (1) | (2) | (3) | (4) |
Net earnings (loss) attributable to Celanese Corporation | 220 | 434 | 311 | 936 |
Amounts attributable to Celanese Corporation | ||||
Earnings (loss) from continuing operations | 219 | 440 | 313 | 942 |
Earnings (loss) from discontinued operations | 1 | (6) | (2) | (6) |
Net earnings (loss) | $ 220 | $ 434 | $ 311 | $ 936 |
Earnings (loss) per common share - basic | ||||
Continuing operations - basic (in dollars per share) | $ 2.01 | $ 4.06 | $ 2.88 | $ 8.70 |
Discontinued operations - basic (in dollars per share) | 0.01 | (0.06) | (0.02) | (0.06) |
Net earnings (loss) - basic (in dollars per share) | 2.02 | 4.00 | 2.86 | 8.64 |
Earnings (loss) per common share - diluted | ||||
Continuing operations - diluted (in dollars per share) | 2.00 | 4.03 | 2.86 | 8.63 |
Discontinued operations - diluted (in dollars per share) | 0.01 | (0.05) | (0.01) | (0.06) |
Net earnings (loss) - diluted (in dollars per share) | $ 2.01 | $ 3.98 | $ 2.85 | $ 8.57 |
Weighted average shares - basic (in shares) | 108,886,678 | 108,392,155 | 108,761,071 | 108,289,603 |
Weighted average shares - diluted (in shares) | 109,306,331 | 109,123,349 | 109,281,364 | 109,158,055 |
Unaudited Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | |||
---|---|---|---|---|---|
Current Assets | |||||
Cash and cash equivalents | $ 1,296 | $ 1,508 | |||
Trade receivables - third party and affiliates | 1,338 | 1,379 | |||
Non-trade receivables, net | 625 | 675 | |||
Inventories | 2,514 | 2,808 | |||
Disposal Group, Including Discontinued Operation, Assets, Current | 211 | 0 | |||
Other assets | 268 | 241 | |||
Total current assets | 6,252 | 6,611 | |||
Investments in affiliates | 1,028 | 1,062 | |||
Property, plant and equipment (net of accumulated depreciation - 2023: $3,830; 2022: $3,687) | 5,541 | 5,584 | |||
Operating Lease, Right-of-Use Asset | 403 | 413 | |||
Deferred income taxes | 832 | 808 | |||
Other assets | 523 | 547 | |||
Goodwill | 7,063 | [1] | 7,142 | ||
Intangible assets, net | 4,007 | 4,105 | |||
Total assets | 25,649 | 26,272 | |||
Current Liabilities | |||||
Short-term borrowings and current installments of long-term debt - third party and affiliates | 1,507 | 1,306 | |||
Trade payables - third party and affiliates | 1,243 | 1,518 | |||
Disposal Group, Including Discontinued Operation, Liabilities, Current | 19 | 0 | |||
Other liabilities | 1,146 | 1,201 | |||
Income taxes payable | 7 | 43 | |||
Total current liabilities | 3,922 | 4,068 | |||
Long-term debt, net of unamortized deferred financing costs | 12,889 | 13,373 | |||
Deferred income taxes | 1,220 | 1,242 | |||
Uncertain tax positions | 285 | 322 | |||
Benefit obligations | 406 | 411 | |||
Operating lease liabilities | 347 | 364 | |||
Other liabilities | 492 | 387 | |||
Commitments and Contingencies | |||||
Shareholders' Equity | |||||
Preferred stock, $0.01 par value, 100,000,000 shares authorized (2023 and 2022: 0 issued and outstanding) | 0 | 0 | |||
Common stock, $0.0001 par value, 400,000,000 shares authorized (2023: 170,458,836 issued and 108,847,435 outstanding; 2022: 170,135,425 issued and 108,473,932 outstanding) | 0 | 0 | |||
Treasury stock, at cost (2023: 61,611,401 shares; 2022: 61,661,493 shares) | (5,490) | (5,491) | |||
Additional paid-in capital | 383 | 372 | |||
Retained earnings | 11,433 | 11,274 | |||
Accumulated other comprehensive income (loss), net | (702) | (518) | |||
Total Celanese Corporation shareholders' equity | 5,624 | 5,637 | |||
Noncontrolling interests | 464 | 468 | |||
Total equity | 6,088 | 6,105 | |||
Total liabilities and equity | $ 25,649 | $ 26,272 | |||
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