CE: Celanese Corp - Series A Company Profile & Statistics

About

Celanese Corporation is a global hybrid chemical company. The company produces chemical substances and materials. Celanese makes high performance engineered polymers that are used in a range of high-value applications. It also produces acetyl products for most major industries. The company's vast product portfolio caters a number of end-use applications including automotive, construction, consumer and industrial adhesives, performance industrial, textiles, chemical additives, consumer and medical, energy storage, filtration, paints and coatings, paper and packaging and food and beverage.

Info & Links

CEO

Lori J. Ryerkerk

Headquarters

222 West Las Colinas Blvd., Suite 900 North
Irving, TX 75039, UNITED STATES

Auditor

KPMG LLP

Share holders

114

Employees

12,410

Celanese Corp - Series A Statistics

Valuation Measures

Market Capitalization²

7.95B

Enterprise Value

20.07B

Enterprise Value/EBITDA(ttm)

11.17

Price to Earnings Ratio(ttm)

7.11

Price to Sales(ttm)

0.68

Price to Book(mrq)

0.92

Price to Cash(ytd)

4.13

Profitability

Gross Margin(ttm)

23.19%

Operating Margin(ttm)

9.55%

Profit Margin(ttm)

10.51%

Return on Equity(ttm)

13.17%

Return on Invested Capital(ttm)

5.70%

Return on Assets(ttm)

3.84%

Income Statement

Revenue(ttm)

10.48B

Revenue Per Share(ttm)

95.86

Gross Profit(ttm)

2.43B

EBITDA(ttm)³

1.80B

Net Income Available to Common(ttm)

1.09B

Diluted EPS(ttm)

9.94

Share Statistics

Beta (5Y Monthly)

1.18

52-Week Change

-47.55%

S&P 500 52-Week Change

23.90%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

109.31M

Dividend Yield

4.31%

Float⁴

108.88M

% Held by Insiders

0.40%

% Held by Institutions

98.87%

Balance Sheet

Total Cash(mrq)

813.00M

Total Cash Per Share(mrq)

7.44

Total Debt(mrq)

12.93B

Total Debt/Equity(mrq)

167.54%

Current Ratio(mrq)

1.37%

Quick Ratio(mrq)

0.76%

Book Value Per Share(mrq)

70.64

Cash Flow

Operating Cash Flow Per Share(ytd)

4.31

Free Cash Flow(ytd)

142.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CE

Celanese Corp - Series A

Celanese Corp - Series A Profile