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CE

109.11USD+1.62(+1.51%)Delayed

Celanese Corp

Market Summary

USD109.11+1.62Delayed
1.51%

CE Alerts

CE Stock Price

RSI Chart

Valuation

Market Cap

10.4B

Price/Earnings

5.3

Price/Sales

1.09

Price/Cashflow

5.14

MarketCap/EBT

4.43

Price/Sales

Profitability

EBT Margin

24.56%

Return on Equity

40.29%

Return on Assets

15.46%

Fundamentals

Revenue

Revenue (TTM)

9.6B

Revenue Y/Y

1.54%

Revenue Q/Q

-7.44%

Earnings

Earnings (TTM)

1.7B

Earnings Y/Y

-62.25%

Earnings Q/Q

-55.99%

Price Action

52 Week Range

86.07172.56
(Low)(High)

Last 7 days

4.3%

Last 30 days

16.1%

Last 90 days

2.8%

Trailing 12 Months

-27.4%

Financial Health

Current Ratio

1.72

Debt/Equity

0.65

Debt/Cashflow

0.64

Investor Care

Buy Backs (1Y)

0.69%

Diluted EPS (TTM)

15.08

Peers (Alternatives to Celanese)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
32.8B
5.6B
6.66% 9.33%
124.51
7.57
68.83% 632.35%
28.8B
14.2B
18.20% -3.52%
15.42
1.9
-12.08% -71.53%
26.8B
17.7B
25.40% -12.04%
24.98
1.52
7.87% -24.63%
10.4B
9.6B
16.07% -27.45%
5.3
1.09
22.25% -41.43%
MID-CAP
9.1B
10.9B
15.19% -14.96%
7.81
0.84
9.36% 128.96%
7.4B
9.8B
7.03% 9.31%
5.17
0.76
20.84% 50.13%
5.5B
9.1B
7.19% -10.13%
4.34
0.58
16.06% 45.13%
5.3B
4.8B
18.48% -12.60%
26.11
1.1
9.91% -28.25%
3.2B
4.6B
25.54% -36.64%
12.58
0.63
0.15% -31.57%
2.4B
999.6M
1.27% 44.25%
215.4
2.37
3.34% -90.08%
SMALL-CAP
1.8B
1.1B
1.57% 27.74%
12.39
1.64
17.45% 247.74%
1.5B
2.0B
0.13% 14.37%
8.8
0.76
26.04% 176.07%
1.0B
2.0B
14.47% -8.29%
5.28
0.53
22.79% 13.21%
642.4M
5.3B
22.18% -49.42%
2.37
0.12
20.10% -84.83%
278.9M
1.6B
33.33% 44.40%
-3.63
0.19
3.18% -142.91%

Financials for Celanese

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.4%9,6009,5659,2778,5377,853
Gross Profit-5.9%2,7172,8862,9422,6822,337
  S&GA Expenses2.7%725706670633600
  R&D Expenses4.3%9894908683
Earnings Before Taxes-12.8%2,0482,3492,4552,2483,262
Net Income-16.0%1,6511,9662,0701,8902,819
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets67.8%21,33712,71312,42611,97511,583
  Current Assets195.9%13,1924,4594,2003,8074,355
    Cash Equivalents1135.1%9,6717836055361,340
  Inventory0.6%1,7231,7131,5491,5241,159
  Net PPE-1.7%4,0894,1584,1884,1933,924
  Goodwill-4.0%1,2941,3481,3961,4121,131
  Current Liabilities7.4%2,7882,5952,5542,5051,812
  Long Term Debt-3,176----
    LT Debt, Non Current275.9%11,3603,0223,1323,1763,724
Shareholder's Equity1.4%4,9504,8804,6074,1893,919
  Retained Earnings1.1%10,58410,46610,1069,6779,227
  Additional Paid-In Capital3.5%356344326333313
Accumulated Depreciation-0.6%3,4753,4973,5383,4843,424
Shares Outstanding0.0%108108108108109
Minority Interest-0.3%344345346348352
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-8.0%1,8622,0251,9571,7571,447
  Share Based Compensation-8.3%6672989587
Cashflow From Investing-2.1%-1,714.00-1,679.00-1,366.00-1,119.001,146
Cashflow From Financing1519.4%8,247-581.00-766.00-1,042.00-1,876.00
  Dividend Payments-0.7%297299304302
  Buy Backs-57.2%2145007501,0001,181

Risks

What is the probability of a big loss on CE?

51.9%


Probability that Celanese stock will be more than 20% underwater in next one year

28.1%


Probability that Celanese stock will be more than 30% underwater in next one year.

23.1%


Probability that Celanese stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Celanese was unfortunately bought at previous high price.

Returns

Cumulative Returns on CE

12.4%


10-Year Cumulative Returns

8.8%


7-Year Cumulative Returns

2.7%


5-Year Cumulative Returns

-1.6%


3-Year Cumulative Returns

What are the long-term rolling returns for CE?

FIve years rolling returns for Celanese.

Which funds bought or sold CE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
335,000
335,000
0.34%
2022-11-23
Toroso Investments, LLC
NEW
-
401,000
401,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
896,000
896,000
0.01%
2022-11-22
CVA Family Office, LLC
REDUCED
-8.33
-2,000
5,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.06
-5,256,000
16,647,000
0.03%
2022-11-18
National Pension Service
REDUCED
-84.32
-18,826,000
2,541,000
-%
2022-11-18
Industrial Alliance Investment Management Inc.
REDUCED
-77.13
-251,000
53,000
-%
2022-11-17
CENTRAL TRUST Co
REDUCED
-1.92
-30,000
92,000
-%
2022-11-17
M&T Bank Corp
ADDED
3.39
4,356,000
8,871,000
0.04%
2022-11-16
GLENMEDE TRUST CO NA
ADDED
0.37
-210,000
706,000
-%

1–10 of 46

Latest Funds Activity

Are funds buying CE calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CE

Celanese News

MarketWatch

Celanese Corp. stock outperforms competitors on strong trading day.22 hours ago

CE Fair Value

Celanese fair value in different scenarios

The table shows the Fair Value estimates for Celanese for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

244.05

123.67%

331.54

203.86%

525.31

381.45%

779.55

614.46%

960.91

780.68%

Current Inflation

224.14

105.43%

298.86

173.91%

461.48

322.95%

677.29

520.74%

828.33

659.17%

Very High Inflation

199.52

82.86%

259.52

137.85%

387.07

254.75%

559.28

412.58%

676.69

520.19%

Historical Celanese Fair Value Estimates


Recent SEC filings of Celanese

View All Filings
Date Filed Form Type Document
Nov 21, 2022
8-K/A
Current Report
Nov 17, 2022
3
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 10, 2022
8-K
Current Report

Latest Insider Trading transactions for CE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-28
McGilvray Aaron M
SOLD FOR TAXES
-11,161
90.74
-123
Chief Accounting Officer
2022-08-15
Fotheringham John G
ACQUIRED
-
-
5,932
SVP, Acetyl Chain
2022-08-15
Puckett A. Lynne
SOLD (Taxes)
-303,860
116.11
-2,617
SVP, GC & Sec
2022-08-15
Puckett A. Lynne
ACQUIRED
-
-
6,683
SVP, GC & Sec
2022-08-15
Ryerkerk Lori
SOLD (Taxes)
-1,412,480
116.11
-12,165
Chairman and CEO
2022-08-15
Richardson Scott A
SOLD (Taxes)
-473,613
116.11
-4,079
EVP & CFO
2022-08-15
Richardson Scott A
ACQUIRED
-
-
10,364
EVP & CFO
2022-08-15
Kelly Thomas Francis
ACQUIRED
-
-
6,683
SVP, EM
2022-08-15
Kelly Thomas Francis
SOLD (Taxes)
-305,369
116.11
-2,630
SVP, EM
2022-08-15
Fotheringham John G
SOLD (Taxes)
-332,423
116.11
-2,863
SVP, Acetyl Chain

1–10 of 50

Lori J. Ryerkerk
8530
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.

CE Income Statement

2022-09-30
Unaudited Interim Consolidated Statement of Operations - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 2,301$ 2,266$ 7,325$ 6,262
Cost of sales(1,755)(1,551)(5,329)(4,301)
Gross profit5467151,9961,961
Selling, general and administrative expenses(184)(165)(555)(463)
Amortization of intangible assets(10)(6)(32)(17)
Research and development expenses(25)(21)(75)(63)
Other (charges) gains, net(15)0(15)3
Foreign exchange gain (loss), net(2)2(4)2
Gain (loss) on disposition of businesses and assets, net(2)1176
Operating profit (loss)3085361,3221,429
Equity in net earnings (loss) of affiliates7344189110
Non-operating pension and other postretirement employee benefit (expense) income253774113
Interest expense(154)(21)(237)(70)
Refinancing expense0(9)0(9)
Interest income342367
Dividend income - equity investments3035103114
Other income (expense), net5(2)4(3)
Earnings (loss) from continuing operations before tax3216221,4911,691
Income tax (provision) benefit(127)(102)(351)(303)
Earnings (loss) from continuing operations1945201,1401,388
Earnings (loss) from operation of discontinued operations0(17)(8)(24)
Income tax (provision) benefit from discontinued operations(1)416
Earnings (loss) from discontinued operations(1)(13)(7)(18)
Net earnings (loss)1935071,1331,370
Net (earnings) loss attributable to noncontrolling interests(2)(1)(6)(4)
Net earnings (loss) attributable to Celanese Corporation1915061,1271,366
Amounts attributable to Celanese Corporation    
Earnings (loss) from continuing operations1925191,1341,384
Earnings (loss) from discontinued operations(1)(13)(7)(18)
Net earnings (loss)$ 191$ 506$ 1,127$ 1,366
Earnings (loss) per common share - basic    
Continuing operations - basic (in dollars per share)$ 1.77$ 4.70$ 10.47$ 12.35
Discontinued operations - basic (in dollars per share)(0.01)(0.12)(0.07)(0.16)
Net earnings (loss) - basic (in dollars per share)1.764.5810.4012.19
Earnings (loss) per common share - diluted    
Continuing operations - diluted (in dollars per share)1.764.6710.3912.28
Discontinued operations - diluted (in dollars per share)(0.01)(0.11)(0.07)(0.16)
Net earnings (loss) - diluted (in dollars per share)$ 1.75$ 4.56$ 10.32$ 12.12
Weighted average shares - basic (in shares)108,428,982110,532,051108,336,574112,101,651
Weighted average shares - diluted (in shares)109,065,970111,044,558109,158,832112,699,297

CE Balance Sheet

2022-09-30
Unaudited Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 9,671$ 536
Trade receivables - third party and affiliates1,1201,161
Non-trade receivables, net492506
Inventories1,7231,524
Other assets18680
Total current assets13,1923,807
Investments in affiliates954823
Property, plant and equipment (net of accumulated depreciation - 2022: $3,475; 2021: $3,484)4,0894,193
Operating Lease, Right-of-Use Asset246236
Deferred income taxes222248
Other assets695521
Goodwill1,294[1]1,412
Intangible assets, net645735
Total assets21,33711,975
Current Liabilities  
Short-term borrowings and current installments of long-term debt - third party and affiliates977791
Trade payables - third party and affiliates1,1281,160
Other liabilities555473
Income taxes payable12881
Total current liabilities2,7882,505
Long-term debt, net of unamortized deferred financing costs11,3603,176
Deferred income taxes640555
Uncertain tax positions314280
Benefit obligations489558
Operating lease liabilities205200
Other liabilities247164
Commitments and Contingencies
Stockholders' Equity  
Preferred stock, $0.01 par value, 100,000,000 shares authorized (2022 and 2021: 0 issued and outstanding)00
Common stock, $0.0001 par value, 400,000,000 shares authorized (2022: 170,090,785 issued and 108,386,739 outstanding; 2021: 169,760,024 issued and 108,023,735 outstanding)00
Treasury stock, at cost (2022: 61,704,046 shares; 2021: 61,736,289 shares)(5,492)(5,492)
Additional paid-in capital356333
Retained earnings10,5849,677
Accumulated other comprehensive income (loss), net(498)(329)
Total Celanese Corporation stockholders' equity4,9504,189
Noncontrolling interests344348
Total equity5,2944,537
Total liabilities and equity$ 21,337$ 11,975
[1]There were no accumulated impairment losses as of September 30, 2022.