CE RSI Chart
Last 7 days
0.6%
Last 30 days
-7.4%
Last 90 days
6.9%
Trailing 12 Months
54.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 10.0B | 10.3B | 10.7B | 10.9B |
2022 | 9.3B | 9.6B | 9.6B | 9.7B |
2021 | 6.0B | 7.0B | 7.9B | 8.5B |
2020 | 6.1B | 5.7B | 5.5B | 5.7B |
2019 | 7.0B | 6.7B | 6.6B | 6.3B |
2018 | 6.5B | 6.9B | 7.1B | 7.2B |
2017 | 5.5B | 5.6B | 5.9B | 6.1B |
2016 | 5.6B | 5.5B | 5.4B | 5.4B |
2015 | 6.5B | 6.3B | 5.9B | 5.7B |
2014 | 6.6B | 6.7B | 6.9B | 6.8B |
2013 | 6.4B | 6.4B | 6.4B | 6.5B |
2012 | 6.8B | 6.7B | 6.5B | 6.4B |
2011 | 6.1B | 6.4B | 6.7B | 6.8B |
2010 | 5.3B | 5.6B | 5.8B | 5.9B |
2009 | 6.1B | 5.5B | 5.0B | 5.1B |
2008 | 0 | 6.6B | 6.7B | 6.8B |
2007 | 0 | 0 | 0 | 6.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | richardson scott a | sold | -312,980 | 156 | -2,000 | evp & coo |
Mar 14, 2024 | kelly thomas francis | bought | 219,373 | 156 | 1,400 | svp, em |
Mar 14, 2024 | richardson scott a | sold | -313,700 | 156 | -2,000 | evp & coo |
Mar 08, 2024 | murray mark christopher | bought | 93,388 | 156 | 597 | svp - acetyls |
Feb 15, 2024 | kelly thomas francis | sold (taxes) | -740,225 | 150 | -4,908 | svp, em |
Feb 15, 2024 | mcgilvray aaron m | acquired | - | - | 1,152 | chief accounting officer |
Feb 15, 2024 | ryerkerk lori | acquired | - | - | 61,828 | chairman and ceo |
Feb 15, 2024 | duffie ashley b | sold (taxes) | -146,145 | 150 | -969 | svp & gc |
Feb 15, 2024 | kyrish chuck | sold (taxes) | -235,279 | 150 | -1,560 | svp & cfo |
Feb 15, 2024 | kelly thomas francis | acquired | - | - | 13,366 | svp, em |
Which funds bought or sold CE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | HALL LAURIE J TRUSTEE | unchanged | - | 3,000 | 34,000 | 0.01% |
Apr 23, 2024 | WESBANCO BANK INC | new | - | 495,472 | 495,472 | 0.02% |
Apr 23, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | reduced | -3.85 | 51,000 | 859,000 | 0.03% |
Apr 23, 2024 | Creative Capital Management Investments LLC | unchanged | - | 1,830 | 19,076 | 0.01% |
Apr 23, 2024 | Global Retirement Partners, LLC | added | 20.54 | 6,898 | 23,127 | -% |
Apr 23, 2024 | Livforsakringsbolaget Skandia, Omsesidigt | unchanged | - | 705 | 7,386 | -% |
Apr 23, 2024 | Venturi Wealth Management, LLC | reduced | -22.52 | -28,014 | 167,908 | 0.01% |
Apr 23, 2024 | FIFTH THIRD BANCORP | reduced | -2.03 | 67,795 | 878,205 | -% |
Apr 23, 2024 | REGIONS FINANCIAL CORP | sold off | -100 | -396,194 | - | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -1.03 | 495,000 | 5,720,000 | 0.05% |
Unveiling Celanese Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Celanese Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 52.2B | 12.4B | 22.34 | 4.2 | ||||
DOW | 40.2B | 44.6B | 60.93 | 0.9 | ||||
AVTR | 17.2B | 7.0B | 53.65 | 2.47 | ||||
CE | 16.9B | 10.9B | 8.64 | 1.55 | ||||
ALB | 13.5B | 9.6B | 8.6 | 1.41 | ||||
EMN | 11.3B | 9.2B | 12.65 | 1.23 | ||||
MID-CAP | ||||||||
CBT | 5.2B | 3.9B | 11.64 | 1.32 | ||||
BCPC | 4.5B | 922.4M | 41.81 | 4.92 | ||||
AVNT | 3.9B | 3.1B | 51.87 | 1.26 | ||||
ARCH | 2.9B | 3.1B | 6.33 | 0.93 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 711.3M | 1.5B | 13.02 | 0.46 | ||||
CMT | 173.7M | 357.7M | 8.55 | 0.49 | ||||
AREC | 105.7M | 16.7M | 9.54 | 6.31 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Celanese Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -5.7% | 2,569 | 2,723 | 2,795 | 2,853 | 2,348 | 2,301 | 2,486 | 2,538 | 2,275 | 2,266 | 2,198 | 1,798 | 1,591 | 1,411 | 1,193 | 1,460 | 1,432 | 1,586 | 1,592 | 1,687 | 1,689 |
Gross Profit | -8.9% | 613 | 673 | 686 | 631 | 384 | 546 | 705 | 745 | 721 | 715 | 761 | 485 | 376 | 327 | 242 | 348 | 316 | 414 | 423 | 453 | 420 |
S&GA Expenses | 11.5% | 272 | 244 | 274 | 285 | 269 | 184 | 197 | 174 | 170 | 165 | 161 | 137 | 137 | 106 | 114 | 125 | 125 | 120 | 118 | 120 | 134 |
R&D Expenses | 0% | 32.00 | 32.00 | 40.00 | 42.00 | 37.00 | 25.00 | 26.00 | 24.00 | 23.00 | 21.00 | 22.00 | 20.00 | 20.00 | 19.00 | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 | 18.00 |
EBITDA Margin | 8.5% | 0.24* | 0.22* | 0.18* | 0.20* | 0.24* | 0.28* | 0.30* | 0.32* | 0.32* | 0.47* | 0.48* | 0.47* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0% | 178 | 178 | 182 | 182 | 168 | 154 | 48.00 | 35.00 | 21.00 | 21.00 | 24.00 | 25.00 | 26.00 | 28.00 | 27.00 | 28.00 | 28.00 | 27.00 | 29.00 | 31.00 | 30.00 |
Income Taxes | -143.6% | -575 | -236 | -4.00 | 25.00 | -840 | 127 | 112 | 112 | 27.00 | 102 | 116 | 85.00 | 117 | 30.00 | 35.00 | 65.00 | -3.00 | 53.00 | 28.00 | 46.00 | 76.00 |
Earnings Before Taxes | -81.5% | 132 | 714 | 216 | 121 | -80.00 | 321 | 554 | 616 | 557 | 622 | 660 | 409 | 1,571 | 241 | 147 | 292 | 41.00 | 323 | 239 | 385 | 174 |
EBT Margin | 19.4% | 0.11* | 0.09* | 0.06* | 0.09* | 0.15* | 0.21* | 0.25* | 0.26* | 0.26* | 0.42* | 0.41* | 0.40* | - | - | - | - | - | - | - | - | - |
Net Income | -26.6% | 698 | 951 | 220 | 91.00 | 767 | 191 | 434 | 502 | 524 | 506 | 538 | 322 | 1,453 | 207 | 107 | 218 | 43.00 | 263 | 209 | 337 | 99.00 |
Net Income Margin | -5.4% | 0.18* | 0.19* | 0.12* | 0.15* | 0.20* | 0.17* | 0.21* | 0.22* | 0.22* | 0.36* | 0.36* | 0.35* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 158.1% | 702 | 272 | 617 | -260 | 398 | 328 | 371 | 179 | 421 | 528 | 317 | 24.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 4.1% | 26,597 | 25,538 | 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 |
Current Assets | 5.6% | 6,218 | 5,887 | 6,252 | 6,448 | 6,611 | 13,192 | 4,459 | 4,200 | 3,807 | 283 | 4,061 | 3,710 | 3,763 | 244 | 2,709 | 2,855 | 2,765 | 253 | 2,876 | 2,884 | 2,874 |
Cash Equivalents | 33.0% | 1,805 | 1,357 | 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 |
Inventory | 0.9% | 2,357 | 2,337 | 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 |
Net PPE | 2.1% | 5,584 | 5,467 | 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 |
Goodwill | -0.2% | 6,977 | 6,991 | 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 |
Current Liabilities | 12.6% | 4,072 | 3,616 | 3,922 | 3,851 | 4,068 | 2,788 | 2,595 | 2,554 | 2,505 | 196 | 2,129 | 1,935 | 1,973 | 201 | 2,262 | 1,928 | 1,754 | 148 | 1,408 | 1,822 | 1,779 |
Long Term Debt | 0.1% | 12,301 | 12,291 | 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 |
LT Debt, Non Current | -100.0% | - | 12,291 | 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 |
Shareholder's Equity | 9.2% | 7,091 | 6,491 | 5,624 | 5,661 | 5,637 | 4,950 | 344 | 4,607 | 4,189 | 3,919 | 3,798 | 3,542 | 3,526 | 2,508 | 2,487 | 6,543 | 2,507 | 2,747 | 2,864 | 224 | 5,847 |
Retained Earnings | 5.0% | 12,929 | 12,308 | 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 |
Additional Paid-In Capital | 2.1% | 394 | 386 | 383 | 365 | 372 | 356 | 344 | 326 | 333 | 313 | 292 | 253 | 257 | 248 | 252 | 242 | 254 | 244 | 233 | 224 | 233 |
Accumulated Depreciation | 5.1% | 4,080 | 3,881 | 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 |
Shares Outstanding | 0.0% | 109 | 109 | 109 | 109 | 108 | 108 | 108 | 108 | 111 | 111 | 113 | 114 | - | - | - | - | - | - | - | - | - |
Minority Interest | 0.7% | 461 | 458 | 464 | 469 | 468 | 344 | 345 | 346 | 348 | 352 | 359 | 365 | 369 | 376 | 382 | 388 | 391 | 392 | 390 | 392 | 395 |
Float | - | - | - | 12,565 | - | - | - | 12,714 | - | - | - | 16,819 | - | - | - | 10,196 | - | - | - | 11,747 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 106.0% | 830 | 403 | 762 | -96.00 | 541 | 467 | 495 | 316 | 584 | 630 | 427 | 116 | 274 | 431 | 379 | 259 | 326 | 397 | 424 | 307 | 363 |
Share Based Compensation | 0% | 4.00 | 4.00 | 18.00 | 14.00 | 13.00 | 16.00 | 16.00 | 15.00 | 19.00 | 22.00 | 42.00 | 12.00 | 11.00 | -3.00 | 10.00 | 10.00 | 10.00 | 11.00 | 13.00 | 14.00 | 18.00 |
Cashflow From Investing | -144.8% | -168 | 375 | -163 | -178 | -10,713 | -143 | -136 | -149 | -1,286 | -108 | 177 | 98.00 | 979 | -78.00 | -181 | -128 | -168 | -82.00 | -66.00 | -177 | -98.00 |
Cashflow From Financing | 65.7% | -240 | -700 | -447 | -69.00 | 1,944 | 8,600 | -159 | -95.00 | -99.00 | -228 | -344 | -371 | -933 | -290 | -232 | -16.00 | -199 | -299 | -307 | -130 | -526 |
Dividend Payments | 1.3% | 77.00 | 76.00 | 76.00 | 76.00 | 77.00 | 73.00 | 74.00 | 73.00 | 74.00 | 76.00 | 76.00 | 78.00 | 72.00 | 73.00 | 74.00 | 74.00 | 75.00 | 77.00 | 78.00 | 70.00 | 71.00 |
Buy Backs | - | - | - | - | - | - | - | - | 17.00 | 197 | 286 | 250 | 267 | 378 | 105 | - | 167 | 233 | 275 | 276 | 212 | 555 |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 10,940 | $ 9,673 | $ 8,537 |
Cost of sales | (8,337) | (7,293) | (5,855) |
Gross profit | 2,603 | 2,380 | 2,682 |
Selling, general and administrative expenses | (1,075) | (824) | (633) |
Amortization of intangible assets | (164) | (62) | (25) |
Research and development expenses | (146) | (112) | (86) |
Other (charges) gains, net | (68) | (8) | 3 |
Foreign exchange gain (loss), net | 32 | (1) | 2 |
Gain (loss) on disposition of businesses and assets, net | 505 | 5 | 3 |
Operating profit (loss) | 1,687 | 1,378 | 1,946 |
Equity in net earnings (loss) of affiliates | 102 | 220 | 146 |
Non-operating pension and other postretirement employee benefit (expense) income | (69) | 17 | 106 |
Interest expense | (720) | (405) | (91) |
Accelerated amortization due to refinancing activity | (7) | 0 | (9) |
Interest income | 39 | 69 | 8 |
Dividend income - equity investments | 126 | 133 | 147 |
Other income (expense), net | 25 | 9 | (5) |
Earnings (loss) from continuing operations before tax | 1,183 | 1,421 | 2,248 |
Income tax (provision) benefit | 790 | 489 | (330) |
Earnings (loss) from continuing operations | 1,973 | 1,910 | 1,918 |
Earnings (loss) from operation of discontinued operations | (12) | (9) | (27) |
Income tax (provision) benefit from discontinued operations | 3 | 1 | 5 |
Earnings (loss) from discontinued operations | (9) | (8) | (22) |
Net earnings (loss) | 1,964 | 1,902 | 1,896 |
Net (earnings) loss attributable to noncontrolling interests | (4) | (8) | (6) |
Net earnings (loss) attributable to Celanese Corporation | 1,960 | 1,894 | 1,890 |
Amounts attributable to Celanese Corporation | |||
Earnings (loss) from continuing operations | 1,969 | 1,902 | 1,912 |
Earnings (loss) from discontinued operations | (9) | (8) | (22) |
Net earnings (loss) attributable to Celanese Corporation | $ 1,960 | $ 1,894 | $ 1,890 |
Earnings (loss) per common share - basic | |||
Continuing operations | $ 18.09 | $ 17.55 | $ 17.19 |
Discontinued operations | (0.08) | (0.07) | (0.20) |
Net earnings (loss) - basic | 18.01 | 17.48 | 16.99 |
Earnings (loss) per common share - diluted | |||
Continuing operations | 18.00 | 17.41 | 17.06 |
Discontinued operations | (0.08) | (0.07) | (0.20) |
Net earnings (loss) - diluted | $ 17.92 | $ 17.34 | $ 16.86 |
Weighted average shares - basic | 108,848,962 | 108,380,082 | 111,224,017 |
Weighted average shares - diluted | 109,379,664 | 109,235,376 | 112,084,412 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | |||
---|---|---|---|---|---|
Current Assets | |||||
Cash and cash equivalents | $ 1,805 | $ 1,508 | |||
Trade receivables - third party and affiliates | 1,243 | 1,379 | |||
Non-trade receivables, net | 541 | 675 | |||
Inventories | 2,357 | 2,808 | |||
Other assets | 272 | 241 | |||
Total current assets | 6,218 | 6,611 | |||
Investments in affiliates | 1,220 | 1,062 | |||
Property, plant and equipment (net of accumulated depreciation - 2023: $4,080; 2022: $3,687) | 5,584 | 5,584 | |||
Operating lease right-of-use assets | 422 | 413 | |||
Deferred income taxes | 1,677 | 808 | |||
Other assets | 524 | 547 | |||
Goodwill | 6,977 | [1] | 7,142 | ||
Intangible assets, net | 3,975 | 4,105 | |||
Total assets | 26,597 | 26,272 | |||
Current Liabilities | |||||
Short-term borrowings and current installments of long-term debt - third party and affiliates | 1,383 | 1,306 | |||
Trade payables - third party and affiliates | 1,510 | 1,518 | |||
Other liabilities | 1,154 | 1,201 | |||
Income taxes payable | 25 | 43 | |||
Total current liabilities | 4,072 | 4,068 | |||
Long-term debt, net of unamortized deferred financing costs | 12,301 | 13,373 | |||
Deferred income taxes | 999 | 1,242 | |||
Uncertain tax positions | 300 | 322 | |||
Benefit obligations | 457 | 411 | |||
Operating lease liabilities | 325 | 364 | |||
Other liabilities | 591 | 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: 170,476,740 issued and 108,906,426 outstanding; 2022: 170,135,425 issued and 108,473,932 outstanding) | 0 | 0 | |||
Treasury stock, at cost (2023: 61,570,314 shares; 2022: 61,661,493 shares) | (5,488) | (5,491) | |||
Additional paid-in capital | 394 | 372 | |||
Retained earnings | 12,929 | 11,274 | |||
Accumulated other comprehensive income (loss), net | (744) | (518) | |||
Total Celanese Corporation shareholders' equity | 7,091 | 5,637 | |||
Noncontrolling interests | 461 | 468 | |||
Total equity | 7,552 | 6,105 | |||
Total liabilities and equity | $ 26,597 | $ 26,272 | |||
|
 | Ms. Lori J. Ryerkerk BS |
---|---|
 | celanese.com |
 | Chemicals |
 | 13263 |