Celanese Corporation (CE) 10-Year Financial Performance & Capital Metrics

CE • • Industrial / General

Basic MaterialsChemicalsSpecialty Polymers & ResinsEngineered Polymers & Performance Materials

AboutCelanese 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.Show more

Revenue $10.28B -6.0%
EBITDA $126M -94.7%
Net Income -$1.52B -177.7%
EPS (Diluted) -13.93 -177.7%
Gross Margin 22.92% -3.7%
EBITDA Margin 1.23% -94.4%
Operating Margin -6.78% -144.0%
Net Margin -14.81% -182.6%
ROE -23.13% -180.6%
ROIC -2.79% -143.7%
Debt/Equity 2.31 +23.7%
Interest Coverage -1.03 -144.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓15 consecutive years of dividend growth
✓Strong 5Y sales CAGR of 10.3%
✓Healthy dividend yield of 6.0%
✓Healthy 5Y average net margin of 16.0%
✓Trading at only 0.9x book value

✗Weaknesses

✗High debt to equity ratio of 2.3x
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y4.22%

5Y10.3%

3Y6.39%

TTM-7.34%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-383.76%

EPS CAGR

10Y-

5Y-

3Y-

TTM-384.41%

ROCE

10Y Avg9.89%

5Y Avg8.4%

3Y Avg4.3%

Latest-3.36%

Peer Comparison

Engineered Polymers & Performance Materials

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CECelanese Corporation	5.16B	47.14	-3.38	-6.03%	-31.85%	-70.63%	10.29%	2.31
HUNHuntsman Corporation	2.09B	12.05	-10.95	-1.23%	-5.69%	-10.96%	3.77%	0.71

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	5.67B	5.39B	6.14B	7.16B	6.3B	5.66B	8.54B	9.67B	10.94B	10.28B
Revenue Growth %	-0.17%	-0.05%	0.14%	0.17%	-0.12%	-0.1%	0.51%	0.13%	0.13%	-0.06%
Cost of Goods Sold+	4.36B	3.98B	4.63B	5.18B	4.69B	4.36B	5.86B	7.29B	8.34B	7.92B
COGS % of Revenue	0.77%	0.74%	0.75%	0.72%	0.74%	0.77%	0.69%	0.75%	0.76%	0.77%
Gross Profit+	1.32B	1.41B	1.51B	1.97B	1.61B	1.29B	2.68B	2.38B	2.6B	2.36B
Gross Margin %	0.23%	0.26%	0.25%	0.28%	0.26%	0.23%	0.31%	0.25%	0.24%	0.23%
Gross Profit Growth %	-0.18%	0.07%	0.08%	0.3%	-0.19%	-0.19%	1.07%	-0.11%	0.09%	-0.09%
Operating Expenses+	636M	503M	548M	642M	772M	629M	736M	1B	916M	3.05B
OpEx % of Revenue	0.11%	0.09%	0.09%	0.09%	0.12%	0.11%	0.09%	0.1%	0.08%	0.3%
Selling, General & Admin	506M	416M	456M	546M	483M	482M	633M	824M	1.07B	1.03B
SG&A % of Revenue	0.09%	0.08%	0.07%	0.08%	0.08%	0.09%	0.07%	0.09%	0.1%	0.1%
Research & Development	119M	78M	72M	72M	67M	74M	86M	112M	146M	130M
R&D % of Revenue	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Other Operating Expenses	-8M	-2M	-57M	-45M	222M	73M	17M	66M	-305M	1.89B
Operating Income+	326M	893M	901M	1.33B	834M	664M	1.95B	1.38B	1.69B	-697M
Operating Margin %	0.06%	0.17%	0.15%	0.19%	0.13%	0.12%	0.23%	0.14%	0.15%	-0.07%
Operating Income Growth %	-0.57%	1.74%	0.01%	0.48%	-0.37%	-0.2%	1.93%	-0.29%	0.22%	-1.41%
EBITDA+	689M	1.18B	1.21B	1.68B	1.19B	1.02B	2.32B	1.86B	2.4B	126M
EBITDA Margin %	0.12%	0.22%	0.2%	0.23%	0.19%	0.18%	0.27%	0.19%	0.22%	0.01%
EBITDA Growth %	-0.11%	0.72%	0.02%	0.39%	-0.29%	-0.14%	1.28%	-0.2%	0.29%	-0.95%
D&A (Non-Cash Add-back)	363M	290M	305M	343M	356M	356M	378M	478M	711M	823M
EBIT	607M	1.16B	1.2B	1.64B	1.1B	2.36B	2.34B	1.83B	1.9B	-320M
Net Interest Income+	-118M	-124M	-120M	-120M	-113M	-103M	-92M	-336M	-681M	-643M
Interest Income	1M	2M	2M	6M	6M	6M	8M	69M	39M	33M
Interest Expense	119M	126M	122M	125M	119M	109M	100M	405M	720M	676M
Other Income/Expense	162M	96M	218M	176M	154M	1.59B	302M	43M	-504M	-299M
Pretax Income+	488M	1.03B	1.07B	1.51B	988M	2.25B	2.25B	1.42B	1.18B	-996M
Pretax Margin %	0.09%	0.19%	0.18%	0.21%	0.16%	0.4%	0.26%	0.15%	0.11%	-0.1%
Income Tax+	201M	122M	213M	292M	124M	247M	330M	-489M	-790M	510M
Effective Tax Rate %	0.62%	0.87%	0.78%	0.8%	0.86%	0.88%	0.84%	1.33%	1.66%	1.53%
Net Income+	304M	900M	843M	1.21B	852M	1.99B	1.89B	1.89B	1.96B	-1.52B
Net Margin %	0.05%	0.17%	0.14%	0.17%	0.14%	0.35%	0.22%	0.2%	0.18%	-0.15%
Net Income Growth %	-0.51%	1.96%	-0.06%	0.43%	-0.29%	1.33%	-0.05%	0%	0.03%	-1.78%
Net Income (Continuing)	287M	908M	862M	1.22B	864M	2B	1.92B	1.91B	1.97B	-1.51B
Discontinued Operations	0	0	0	0	-6M	-12M	-22M	-8M	-9M	-8M
Minority Interest	451M	433M	412M	395M	391M	369M	348M	468M	461M	434M
EPS (Diluted)+	2.00	6.18	6.09	8.91	6.84	16.75	16.86	17.34	17.92	-13.93
EPS Growth %	-0.5%	2.09%	-0.01%	0.46%	-0.23%	1.45%	0.01%	0.03%	0.03%	-1.78%
EPS (Basic)	2.02	6.21	6.11	8.99	6.88	16.85	16.99	17.48	18.01	-13.93
Diluted Shares Outstanding	152.29M	145.67M	138.3M	135.4M	124.65M	118.48M	112.08M	109.24M	109.38M	109.27M
Basic Shares Outstanding	150.84M	144.94M	137.9M	134.3M	123.93M	117.8M	111.22M	108.38M	108.85M	109.27M
Dividend Payout Ratio	0.57%	0.22%	0.29%	0.23%	0.35%	0.15%	0.16%	0.16%	0.16%	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.79B	2.47B	2.79B	2.87B	2.77B	3.76B	3.81B	6.61B	6.22B	5.14B
Cash & Short-Term Investments	997M	668M	608M	470M	503M	1.49B	546M	1.51B	1.8B	962M
Cash Only	967M	638M	576M	439M	463M	955M	536M	1.51B	1.8B	962M
Short-Term Investments	30M	30M	32M	31M	40M	533M	10M	0	0	0
Accounts Receivable	991M	1.02B	1.23B	1.32B	1.18B	1.24B	1.67B	2.05B	1.78B	1.61B
Days Sales Outstanding	63.75	69.36	73.12	67.24	68.46	80.16	71.27	77.51	59.52	57.31
Inventory	682M	720M	900M	1.05B	1.04B	978M	1.52B	2.81B	2.36B	2.28B
Days Inventory Outstanding	57.15	65.96	71.03	73.66	80.77	81.84	95.01	140.53	103.19	105.21
Other Current Assets	117M	60M	54M	40M	43M	55M	70M	241M	272M	285M
Total Non-Current Assets+	5.8B	5.88B	6.75B	6.44B	6.71B	7.15B	8.17B	19.66B	20.38B	17.71B
Property, Plant & Equipment	3.61B	3.58B	3.76B	3.72B	3.92B	4.17B	4.43B	6B	6.01B	5.66B
Fixed Asset Turnover	1.57x	1.51x	1.63x	1.92x	1.61x	1.36x	1.93x	1.61x	1.82x	1.82x
Goodwill	705M	796M	1B	1.06B	1.07B	1.17B	1.41B	7.14B	6.98B	5.39B
Intangible Assets	125M	194M	301M	310M	312M	319M	735M	4.11B	3.98B	3.64B
Long-Term Investments	838M	852M	976M	979M	975M	820M	823M	1.06B	1.22B	1.22B
Other Non-Current Assets	300M	307M	338M	290M	338M	411M	521M	547M	524M	555M
Total Assets+	8.59B	8.36B	9.54B	9.31B	9.48B	10.91B	11.97B	26.27B	26.6B	22.86B
Asset Turnover	0.66x	0.64x	0.64x	0.77x	0.66x	0.52x	0.71x	0.37x	0.41x	0.45x
Asset Growth %	-0.03%	-0.03%	0.14%	-0.02%	0.02%	0.15%	0.1%	1.19%	0.01%	-0.14%
Total Current Liabilities+	1.55B	1.08B	1.56B	1.78B	1.75B	1.97B	2.5B	4.07B	4.07B	3.85B
Accounts Payable	587M	625M	807M	819M	780M	797M	1.16B	1.52B	1.51B	1.23B
Days Payables Outstanding	49.19	57.26	63.69	57.68	60.69	66.69	72.31	75.97	66.11	56.56
Short-Term Debt	513M	118M	326M	561M	496M	496M	791M	1.31B	1.38B	1.5B
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	0	0	1000K	0	0	0
Other Current Liabilities	215M	99M	166M	107M	279M	494M	108M	594M	516M	390M
Current Ratio	1.80x	2.30x	1.79x	1.62x	1.58x	1.91x	1.52x	1.63x	1.53x	1.34x
Quick Ratio	1.36x	1.63x	1.21x	1.03x	0.98x	1.41x	0.91x	0.93x	0.95x	0.74x
Cash Conversion Cycle	71.71	78.06	80.46	83.22	88.53	95.31	93.96	142.07	96.6	105.95
Total Non-Current Liabilities+	4.21B	4.26B	4.68B	4.16B	4.82B	5.04B	4.93B	16.1B	14.97B	13.39B
Long-Term Debt	2.47B	2.89B	3.31B	2.97B	3.41B	3.06B	3.03B	13.37B	12.3B	11.08B
Capital Lease Obligations	0	0	0	143M	181M	379M	348M	364M	325M	294M
Deferred Tax Liabilities	136M	130M	367M	413M	257M	509M	555M	1.24B	999M	933M
Other Non-Current Liabilities	1.55B	1.19B	1.1B	736M	928M	1.05B	1B	1.12B	1.35B	1.09B
Total Liabilities	5.76B	5.34B	6.24B	5.93B	6.58B	7.01B	7.44B	20.17B	19.05B	17.25B
Total Debt+	2.98B	3.01B	3.64B	3.53B	4.12B	3.97B	4.2B	15.13B	14.1B	12.95B
Net Debt	2.01B	2.37B	3.06B	3.09B	3.65B	3.01B	3.67B	13.62B	12.29B	11.99B
Debt / Equity	1.05x	1.00x	1.10x	1.04x	1.42x	1.02x	0.93x	2.48x	1.87x	2.31x
Debt / EBITDA	4.33x	2.54x	3.02x	2.11x	3.46x	3.89x	1.81x	8.15x	5.88x	102.79x
Net Debt / EBITDA	2.92x	2.00x	2.54x	1.84x	3.07x	2.95x	1.58x	7.34x	5.13x	95.16x
Interest Coverage	2.74x	7.09x	7.39x	10.67x	7.01x	6.09x	19.46x	3.40x	2.34x	-1.03x
Total Equity+	2.83B	3.02B	3.3B	3.38B	2.9B	3.9B	4.54B	6.11B	7.55B	5.61B
Equity Growth %	-0.08%	0.07%	0.09%	0.02%	-0.14%	0.34%	0.16%	0.35%	0.24%	-0.26%
Book Value per Share	18.58	20.74	23.85	24.96	23.25	32.87	40.48	55.89	69.04	51.33
Total Shareholders' Equity	2.38B	2.59B	2.89B	2.98B	2.51B	3.53B	4.19B	5.64B	7.09B	5.17B
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	3.62B	4.32B	4.92B	5.85B	6.4B	8.09B	9.68B	11.27B	12.93B	11.1B
Treasury Stock	-1.03B	-1.53B	-2.03B	-2.85B	-3.85B	-4.49B	-5.49B	-5.49B	-5.49B	-5.49B
Accumulated OCI	-348M	-358M	-177M	-247M	-300M	-328M	-329M	-518M	-744M	-848M
Minority Interest	451M	433M	412M	395M	391M	369M	348M	468M	461M	434M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	862M	893M	803M	1.56B	1.45B	1.34B	1.76B	1.82B	1.9B	966M
Operating CF Margin %	0.15%	0.17%	0.13%	0.22%	0.23%	0.24%	0.21%	0.19%	0.17%	0.09%
Operating CF Growth %	-0.1%	0.04%	-0.1%	0.94%	-0.07%	-0.08%	0.31%	0.04%	0.04%	-0.49%
Net Income	285M	906M	849M	1.21B	858M	2B	1.89B	1.9B	1.96B	-1.51B
Depreciation & Amortization	363M	295M	310M	349M	356M	356M	378M	478M	711M	823M
Stock-Based Compensation	40M	31M	47M	71M	48M	28M	95M	60M	40M	32M
Deferred Taxes	42M	83M	-152M	137M	-31M	77M	13M	-835M	-967M	216M
Other Non-Cash Items	143M	-304M	-424M	36M	72M	-1.4B	-131M	-66M	-365M	1.61B
Working Capital Changes	-11M	-118M	173M	-248M	151M	280M	-488M	280M	516M	-204M
Change in Receivables	61M	-59M	-110M	-48M	165M	141M	-396M	218M	105M	92M
Change in Inventory	62M	8M	-97M	-158M	6M	124M	-367M	-253M	398M	11M
Change in Payables	-111M	7M	126M	15M	-59M	-6M	353M	-84M	20M	-234M
Cash from Investing+	-558M	-439M	-549M	-507M	-493M	592M	-1.12B	-11.14B	-134M	-470M
Capital Expenditures	-520M	-246M	-267M	-337M	-370M	-364M	-467M	-543M	-568M	-435M
CapEx % of Revenue	0.09%	0.05%	0.04%	0.05%	0.06%	0.06%	0.05%	0.06%	0.05%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-36M	-27M	-14M	-39M	-387M	-1.61B	-520M	-57M	-98M	-52M
Cash from Financing+	-66M	-759M	-351M	-1.17B	-935M	-1.47B	-1.04B	10.29B	-1.46B	-1.31B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-174M	-201M	-241M	-280M	-300M	-293M	-304M	-297M	-305M	-307M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	205M	-51M	-53M	-40M	-51M	-56M	-142M	-175M	-63M	-59M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	342M	647M	536M	1.22B	1.08B	979M	1.29B	1.28B	1.33B	531M
FCF Margin %	0.06%	0.12%	0.09%	0.17%	0.17%	0.17%	0.15%	0.13%	0.12%	0.05%
FCF Growth %	0.2%	0.89%	-0.17%	1.28%	-0.11%	-0.1%	0.32%	-0.01%	0.04%	-0.6%
FCF per Share	2.25	4.44	3.88	9.02	8.70	8.26	11.51	11.68	12.17	4.86
FCF Conversion (FCF/Net Income)	2.84x	0.99x	0.95x	1.29x	1.71x	0.68x	0.93x	0.96x	0.97x	-0.63x
Interest Paid	120M	130M	130M	133M	118M	120M	105M	122M	780M	701M
Taxes Paid	151M	129M	123M	100M	157M	167M	215M	122M	780M	701M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	10.29%	30.77%	26.68%	36.15%	27.15%	58.44%	44.83%	35.59%	28.7%	-23.13%
Return on Invested Capital (ROIC)	4.95%	13.09%	11.5%	15.59%	9.61%	7.4%	19.32%	7.4%	6.4%	-2.79%
Gross Margin	23.23%	26.07%	24.67%	27.56%	25.5%	22.86%	31.42%	24.6%	23.79%	22.92%
Net Margin	5.36%	16.7%	13.73%	16.87%	13.53%	35.1%	22.14%	19.58%	17.92%	-14.81%
Debt / Equity	1.05x	1.00x	1.10x	1.04x	1.42x	1.02x	0.93x	2.48x	1.87x	2.31x
Interest Coverage	2.74x	7.09x	7.39x	10.67x	7.01x	6.09x	19.46x	3.40x	2.34x	-1.03x
FCF Conversion	2.84x	0.99x	0.95x	1.29x	1.71x	0.68x	0.93x	0.96x	0.97x	-0.63x
Revenue Growth	-16.58%	-5.02%	13.94%	16.53%	-11.99%	-10.2%	50.96%	13.31%	13.1%	-6.03%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Engineered Materials	-	-	-	75M	71M	64M	2.72B	4.02B	6.15B	5.61B
Engineered Materials Growth	-	-	-	-	-5.33%	-9.86%	4146.88%	48.05%	52.81%	-8.81%
Acetyl Chain	-	-	-	3.91B	3.27B	3.06B	5.43B	5.74B	4.88B	4.76B
Acetyl Chain Growth	-	-	-	-	-16.30%	-6.72%	77.74%	5.76%	-14.96%	-2.48%
Acetate Tow	-	-	-	39M	29M	12M	514M	-	-	-
Acetate Tow Growth	-	-	-	-	-25.64%	-58.62%	4183.33%	-	-	-
Acetyl Intermediates	2.74B	2.44B	2.67B	-	-	-	-	-	-	-
Acetyl Intermediates Growth	-	-11.04%	9.34%	-	-	-	-	-	-	-
Advanced Engineered Materials	1.33B	1.44B	2.1B	-	-	-	-	-	-	-
Advanced Engineered Materials Growth	-	8.90%	45.15%	-	-	-	-	-	-	-
Industrial Specialties	1.08B	979M	1.02B	-	-	-	-	-	-	-
Industrial Specialties Growth	-	-9.52%	4.49%	-	-	-	-	-	-	-
Consumer Specialties	969M	929M	785M	-	-	-	-	-	-	-
Consumer Specialties Growth	-	-4.13%	-15.50%	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	1.46B	1.45B	1.57B	1.77B	1.71B	1.49B	2B	2.56B	2.82B	2.75B
UNITED STATES Growth	-	-0.82%	8.34%	12.53%	-3.17%	-13.02%	34.50%	27.84%	10.11%	-2.59%
GERMANY	1.78B	1.54B	1.78B	2.33B	2.13B	1.84B	2.67B	2.93B	2.47B	2.2B
GERMANY Growth	-	-13.43%	15.32%	31.48%	-8.69%	-13.84%	45.62%	9.68%	-15.88%	-10.82%
CHINA	800M	745M	833M	1.07B	859M	888M	1.62B	1.52B	1.95B	1.98B
CHINA Growth	-	-6.88%	11.81%	28.45%	-19.72%	3.38%	82.55%	-5.92%	28.00%	1.64%
SINGAPORE	703M	758M	867M	997M	787M	627M	1.2B	1.21B	1.15B	1B
SINGAPORE Growth	-	7.82%	14.38%	14.99%	-21.06%	-20.33%	91.71%	0.58%	-5.21%	-12.65%
BELGIUM	417M	408M	295M	261M	259M	274M	268M	251M	499M	400M
BELGIUM Growth	-	-2.16%	-27.70%	-11.53%	-0.77%	5.79%	-2.19%	-6.34%	98.80%	-19.84%
MEXICO	204M	214M	257M	307M	244M	200M	330M	359M	361M	344M
MEXICO Growth	-	4.90%	20.09%	19.46%	-20.52%	-18.03%	65.00%	8.79%	0.56%	-4.71%
SWITZERLAND	-	-	-	-	-	81M	140M	165M	223M	294M
SWITZERLAND Growth	-	-	-	-	-	-	72.84%	17.86%	35.15%	31.84%
JAPAN	-	-	-	-	-	-	-	87M	312M	278M
JAPAN Growth	-	-	-	-	-	-	-	-	258.62%	-10.90%
Other Foreign Countries	146M	150M	189M	301M	228M	190M	199M	288M	263M	209M
Other Foreign Countries Growth	-	2.74%	26.00%	59.26%	-24.25%	-16.67%	4.74%	44.72%	-8.68%	-20.53%
INDIA	-	-	-	-	-	-	-	-	150M	155M
INDIA Growth	-	-	-	-	-	-	-	-	-	3.33%
KOREA, REPUBLIC OF	-	-	-	-	-	-	-	68M	154M	140M
KOREA, REPUBLIC OF Growth	-	-	-	-	-	-	-	-	126.47%	-9.09%
BRAZIL	-	-	-	-	-	-	-	-	140M	140M
BRAZIL Growth	-	-	-	-	-	-	-	-	-	0.00%
CANADA	162M	123M	92M	115M	75M	68M	98M	120M	146M	127M
CANADA Growth	-	-24.07%	-25.20%	25.00%	-34.78%	-9.33%	44.12%	22.45%	21.67%	-13.01%
UNITED KINGDOM	-	-	-	-	-	-	-	-	86M	78M
UNITED KINGDOM Growth	-	-	-	-	-	-	-	-	-	-9.30%
FRANCE	-	-	-	-	-	-	-	-	84M	68M
FRANCE Growth	-	-	-	-	-	-	-	-	-	-19.05%
ITALY	-	-	259M	-	-	-	-	-	77M	63M
ITALY Growth	-	-	-	-	-	-	-	-	-	-18.18%
SPAIN	-	-	-	-	-	-	-	-	58M	50M
SPAIN Growth	-	-	-	-	-	-	-	-	-	-13.79%
NETHERLANDS	-	-	-	-	-	-	-	105M	-	-
NETHERLANDS Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Celanese Corporation (CE) reported $9.71B in revenue for fiscal year 2024. This represents a 44% increase from $6.76B in 2011.

Celanese Corporation (CE) saw revenue decline by 6.0% over the past year.

Celanese Corporation (CE) reported a net loss of $3.09B for fiscal year 2024.

Dividend & Returns

Yes, Celanese Corporation (CE) pays a dividend with a yield of 5.96%. This makes it attractive for income-focused investors.

Celanese Corporation (CE) has a return on equity (ROE) of -23.1%. Negative ROE indicates the company is unprofitable.

Celanese Corporation (CE) generated $1.02B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Celanese Corporation (CE) 10-Year Financial Performance & Capital Metrics

CE • • Industrial / General

Basic MaterialsChemicalsSpecialty Polymers & ResinsEngineered Polymers & Performance Materials

Revenue $10.28B -6.0%
EBITDA $126M -94.7%
Net Income -$1.52B -177.7%
EPS (Diluted) -13.93 -177.7%
Gross Margin 22.92% -3.7%
EBITDA Margin 1.23% -94.4%
Operating Margin -6.78% -144.0%
Net Margin -14.81% -182.6%
ROE -23.13% -180.6%
ROIC -2.79% -143.7%
Debt/Equity 2.31 +23.7%
Interest Coverage -1.03 -144.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓15 consecutive years of dividend growth
✓Strong 5Y sales CAGR of 10.3%
✓Healthy dividend yield of 6.0%
✓Healthy 5Y average net margin of 16.0%
✓Trading at only 0.9x book value

✗Weaknesses

✗High debt to equity ratio of 2.3x
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y4.22%

5Y10.3%

3Y6.39%

TTM-7.34%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-383.76%

EPS CAGR

10Y-

5Y-

3Y-

TTM-384.41%

ROCE

10Y Avg9.89%

5Y Avg8.4%

3Y Avg4.3%

Latest-3.36%

Peer Comparison

Engineered Polymers & Performance Materials

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CECelanese Corporation	5.16B	47.14	-3.38	-6.03%	-31.85%	-70.63%	10.29%	2.31
HUNHuntsman Corporation	2.09B	12.05	-10.95	-1.23%	-5.69%	-10.96%	3.77%	0.71

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	5.67B	5.39B	6.14B	7.16B	6.3B	5.66B	8.54B	9.67B	10.94B	10.28B
Revenue Growth %	-0.17%	-0.05%	0.14%	0.17%	-0.12%	-0.1%	0.51%	0.13%	0.13%	-0.06%
Cost of Goods Sold+	4.36B	3.98B	4.63B	5.18B	4.69B	4.36B	5.86B	7.29B	8.34B	7.92B
COGS % of Revenue	0.77%	0.74%	0.75%	0.72%	0.74%	0.77%	0.69%	0.75%	0.76%	0.77%
Gross Profit+	1.32B	1.41B	1.51B	1.97B	1.61B	1.29B	2.68B	2.38B	2.6B	2.36B
Gross Margin %	0.23%	0.26%	0.25%	0.28%	0.26%	0.23%	0.31%	0.25%	0.24%	0.23%
Gross Profit Growth %	-0.18%	0.07%	0.08%	0.3%	-0.19%	-0.19%	1.07%	-0.11%	0.09%	-0.09%
Operating Expenses+	636M	503M	548M	642M	772M	629M	736M	1B	916M	3.05B
OpEx % of Revenue	0.11%	0.09%	0.09%	0.09%	0.12%	0.11%	0.09%	0.1%	0.08%	0.3%
Selling, General & Admin	506M	416M	456M	546M	483M	482M	633M	824M	1.07B	1.03B
SG&A % of Revenue	0.09%	0.08%	0.07%	0.08%	0.08%	0.09%	0.07%	0.09%	0.1%	0.1%
Research & Development	119M	78M	72M	72M	67M	74M	86M	112M	146M	130M
R&D % of Revenue	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Other Operating Expenses	-8M	-2M	-57M	-45M	222M	73M	17M	66M	-305M	1.89B
Operating Income+	326M	893M	901M	1.33B	834M	664M	1.95B	1.38B	1.69B	-697M
Operating Margin %	0.06%	0.17%	0.15%	0.19%	0.13%	0.12%	0.23%	0.14%	0.15%	-0.07%
Operating Income Growth %	-0.57%	1.74%	0.01%	0.48%	-0.37%	-0.2%	1.93%	-0.29%	0.22%	-1.41%
EBITDA+	689M	1.18B	1.21B	1.68B	1.19B	1.02B	2.32B	1.86B	2.4B	126M
EBITDA Margin %	0.12%	0.22%	0.2%	0.23%	0.19%	0.18%	0.27%	0.19%	0.22%	0.01%
EBITDA Growth %	-0.11%	0.72%	0.02%	0.39%	-0.29%	-0.14%	1.28%	-0.2%	0.29%	-0.95%
D&A (Non-Cash Add-back)	363M	290M	305M	343M	356M	356M	378M	478M	711M	823M
EBIT	607M	1.16B	1.2B	1.64B	1.1B	2.36B	2.34B	1.83B	1.9B	-320M
Net Interest Income+	-118M	-124M	-120M	-120M	-113M	-103M	-92M	-336M	-681M	-643M
Interest Income	1M	2M	2M	6M	6M	6M	8M	69M	39M	33M
Interest Expense	119M	126M	122M	125M	119M	109M	100M	405M	720M	676M
Other Income/Expense	162M	96M	218M	176M	154M	1.59B	302M	43M	-504M	-299M
Pretax Income+	488M	1.03B	1.07B	1.51B	988M	2.25B	2.25B	1.42B	1.18B	-996M
Pretax Margin %	0.09%	0.19%	0.18%	0.21%	0.16%	0.4%	0.26%	0.15%	0.11%	-0.1%
Income Tax+	201M	122M	213M	292M	124M	247M	330M	-489M	-790M	510M
Effective Tax Rate %	0.62%	0.87%	0.78%	0.8%	0.86%	0.88%	0.84%	1.33%	1.66%	1.53%
Net Income+	304M	900M	843M	1.21B	852M	1.99B	1.89B	1.89B	1.96B	-1.52B
Net Margin %	0.05%	0.17%	0.14%	0.17%	0.14%	0.35%	0.22%	0.2%	0.18%	-0.15%
Net Income Growth %	-0.51%	1.96%	-0.06%	0.43%	-0.29%	1.33%	-0.05%	0%	0.03%	-1.78%
Net Income (Continuing)	287M	908M	862M	1.22B	864M	2B	1.92B	1.91B	1.97B	-1.51B
Discontinued Operations	0	0	0	0	-6M	-12M	-22M	-8M	-9M	-8M
Minority Interest	451M	433M	412M	395M	391M	369M	348M	468M	461M	434M
EPS (Diluted)+	2.00	6.18	6.09	8.91	6.84	16.75	16.86	17.34	17.92	-13.93
EPS Growth %	-0.5%	2.09%	-0.01%	0.46%	-0.23%	1.45%	0.01%	0.03%	0.03%	-1.78%
EPS (Basic)	2.02	6.21	6.11	8.99	6.88	16.85	16.99	17.48	18.01	-13.93
Diluted Shares Outstanding	152.29M	145.67M	138.3M	135.4M	124.65M	118.48M	112.08M	109.24M	109.38M	109.27M
Basic Shares Outstanding	150.84M	144.94M	137.9M	134.3M	123.93M	117.8M	111.22M	108.38M	108.85M	109.27M
Dividend Payout Ratio	0.57%	0.22%	0.29%	0.23%	0.35%	0.15%	0.16%	0.16%	0.16%	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.79B	2.47B	2.79B	2.87B	2.77B	3.76B	3.81B	6.61B	6.22B	5.14B
Cash & Short-Term Investments	997M	668M	608M	470M	503M	1.49B	546M	1.51B	1.8B	962M
Cash Only	967M	638M	576M	439M	463M	955M	536M	1.51B	1.8B	962M
Short-Term Investments	30M	30M	32M	31M	40M	533M	10M	0	0	0
Accounts Receivable	991M	1.02B	1.23B	1.32B	1.18B	1.24B	1.67B	2.05B	1.78B	1.61B
Days Sales Outstanding	63.75	69.36	73.12	67.24	68.46	80.16	71.27	77.51	59.52	57.31
Inventory	682M	720M	900M	1.05B	1.04B	978M	1.52B	2.81B	2.36B	2.28B
Days Inventory Outstanding	57.15	65.96	71.03	73.66	80.77	81.84	95.01	140.53	103.19	105.21
Other Current Assets	117M	60M	54M	40M	43M	55M	70M	241M	272M	285M
Total Non-Current Assets+	5.8B	5.88B	6.75B	6.44B	6.71B	7.15B	8.17B	19.66B	20.38B	17.71B
Property, Plant & Equipment	3.61B	3.58B	3.76B	3.72B	3.92B	4.17B	4.43B	6B	6.01B	5.66B
Fixed Asset Turnover	1.57x	1.51x	1.63x	1.92x	1.61x	1.36x	1.93x	1.61x	1.82x	1.82x
Goodwill	705M	796M	1B	1.06B	1.07B	1.17B	1.41B	7.14B	6.98B	5.39B
Intangible Assets	125M	194M	301M	310M	312M	319M	735M	4.11B	3.98B	3.64B
Long-Term Investments	838M	852M	976M	979M	975M	820M	823M	1.06B	1.22B	1.22B
Other Non-Current Assets	300M	307M	338M	290M	338M	411M	521M	547M	524M	555M
Total Assets+	8.59B	8.36B	9.54B	9.31B	9.48B	10.91B	11.97B	26.27B	26.6B	22.86B
Asset Turnover	0.66x	0.64x	0.64x	0.77x	0.66x	0.52x	0.71x	0.37x	0.41x	0.45x
Asset Growth %	-0.03%	-0.03%	0.14%	-0.02%	0.02%	0.15%	0.1%	1.19%	0.01%	-0.14%
Total Current Liabilities+	1.55B	1.08B	1.56B	1.78B	1.75B	1.97B	2.5B	4.07B	4.07B	3.85B
Accounts Payable	587M	625M	807M	819M	780M	797M	1.16B	1.52B	1.51B	1.23B
Days Payables Outstanding	49.19	57.26	63.69	57.68	60.69	66.69	72.31	75.97	66.11	56.56
Short-Term Debt	513M	118M	326M	561M	496M	496M	791M	1.31B	1.38B	1.5B
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	0	0	1000K	0	0	0
Other Current Liabilities	215M	99M	166M	107M	279M	494M	108M	594M	516M	390M
Current Ratio	1.80x	2.30x	1.79x	1.62x	1.58x	1.91x	1.52x	1.63x	1.53x	1.34x
Quick Ratio	1.36x	1.63x	1.21x	1.03x	0.98x	1.41x	0.91x	0.93x	0.95x	0.74x
Cash Conversion Cycle	71.71	78.06	80.46	83.22	88.53	95.31	93.96	142.07	96.6	105.95
Total Non-Current Liabilities+	4.21B	4.26B	4.68B	4.16B	4.82B	5.04B	4.93B	16.1B	14.97B	13.39B
Long-Term Debt	2.47B	2.89B	3.31B	2.97B	3.41B	3.06B	3.03B	13.37B	12.3B	11.08B
Capital Lease Obligations	0	0	0	143M	181M	379M	348M	364M	325M	294M
Deferred Tax Liabilities	136M	130M	367M	413M	257M	509M	555M	1.24B	999M	933M
Other Non-Current Liabilities	1.55B	1.19B	1.1B	736M	928M	1.05B	1B	1.12B	1.35B	1.09B
Total Liabilities	5.76B	5.34B	6.24B	5.93B	6.58B	7.01B	7.44B	20.17B	19.05B	17.25B
Total Debt+	2.98B	3.01B	3.64B	3.53B	4.12B	3.97B	4.2B	15.13B	14.1B	12.95B
Net Debt	2.01B	2.37B	3.06B	3.09B	3.65B	3.01B	3.67B	13.62B	12.29B	11.99B
Debt / Equity	1.05x	1.00x	1.10x	1.04x	1.42x	1.02x	0.93x	2.48x	1.87x	2.31x
Debt / EBITDA	4.33x	2.54x	3.02x	2.11x	3.46x	3.89x	1.81x	8.15x	5.88x	102.79x
Net Debt / EBITDA	2.92x	2.00x	2.54x	1.84x	3.07x	2.95x	1.58x	7.34x	5.13x	95.16x
Interest Coverage	2.74x	7.09x	7.39x	10.67x	7.01x	6.09x	19.46x	3.40x	2.34x	-1.03x
Total Equity+	2.83B	3.02B	3.3B	3.38B	2.9B	3.9B	4.54B	6.11B	7.55B	5.61B
Equity Growth %	-0.08%	0.07%	0.09%	0.02%	-0.14%	0.34%	0.16%	0.35%	0.24%	-0.26%
Book Value per Share	18.58	20.74	23.85	24.96	23.25	32.87	40.48	55.89	69.04	51.33
Total Shareholders' Equity	2.38B	2.59B	2.89B	2.98B	2.51B	3.53B	4.19B	5.64B	7.09B	5.17B
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	3.62B	4.32B	4.92B	5.85B	6.4B	8.09B	9.68B	11.27B	12.93B	11.1B
Treasury Stock	-1.03B	-1.53B	-2.03B	-2.85B	-3.85B	-4.49B	-5.49B	-5.49B	-5.49B	-5.49B
Accumulated OCI	-348M	-358M	-177M	-247M	-300M	-328M	-329M	-518M	-744M	-848M
Minority Interest	451M	433M	412M	395M	391M	369M	348M	468M	461M	434M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	862M	893M	803M	1.56B	1.45B	1.34B	1.76B	1.82B	1.9B	966M
Operating CF Margin %	0.15%	0.17%	0.13%	0.22%	0.23%	0.24%	0.21%	0.19%	0.17%	0.09%
Operating CF Growth %	-0.1%	0.04%	-0.1%	0.94%	-0.07%	-0.08%	0.31%	0.04%	0.04%	-0.49%
Net Income	285M	906M	849M	1.21B	858M	2B	1.89B	1.9B	1.96B	-1.51B
Depreciation & Amortization	363M	295M	310M	349M	356M	356M	378M	478M	711M	823M
Stock-Based Compensation	40M	31M	47M	71M	48M	28M	95M	60M	40M	32M
Deferred Taxes	42M	83M	-152M	137M	-31M	77M	13M	-835M	-967M	216M
Other Non-Cash Items	143M	-304M	-424M	36M	72M	-1.4B	-131M	-66M	-365M	1.61B
Working Capital Changes	-11M	-118M	173M	-248M	151M	280M	-488M	280M	516M	-204M
Change in Receivables	61M	-59M	-110M	-48M	165M	141M	-396M	218M	105M	92M
Change in Inventory	62M	8M	-97M	-158M	6M	124M	-367M	-253M	398M	11M
Change in Payables	-111M	7M	126M	15M	-59M	-6M	353M	-84M	20M	-234M
Cash from Investing+	-558M	-439M	-549M	-507M	-493M	592M	-1.12B	-11.14B	-134M	-470M
Capital Expenditures	-520M	-246M	-267M	-337M	-370M	-364M	-467M	-543M	-568M	-435M
CapEx % of Revenue	0.09%	0.05%	0.04%	0.05%	0.06%	0.06%	0.05%	0.06%	0.05%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-36M	-27M	-14M	-39M	-387M	-1.61B	-520M	-57M	-98M	-52M
Cash from Financing+	-66M	-759M	-351M	-1.17B	-935M	-1.47B	-1.04B	10.29B	-1.46B	-1.31B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-174M	-201M	-241M	-280M	-300M	-293M	-304M	-297M	-305M	-307M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	205M	-51M	-53M	-40M	-51M	-56M	-142M	-175M	-63M	-59M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	342M	647M	536M	1.22B	1.08B	979M	1.29B	1.28B	1.33B	531M
FCF Margin %	0.06%	0.12%	0.09%	0.17%	0.17%	0.17%	0.15%	0.13%	0.12%	0.05%
FCF Growth %	0.2%	0.89%	-0.17%	1.28%	-0.11%	-0.1%	0.32%	-0.01%	0.04%	-0.6%
FCF per Share	2.25	4.44	3.88	9.02	8.70	8.26	11.51	11.68	12.17	4.86
FCF Conversion (FCF/Net Income)	2.84x	0.99x	0.95x	1.29x	1.71x	0.68x	0.93x	0.96x	0.97x	-0.63x
Interest Paid	120M	130M	130M	133M	118M	120M	105M	122M	780M	701M
Taxes Paid	151M	129M	123M	100M	157M	167M	215M	122M	780M	701M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	10.29%	30.77%	26.68%	36.15%	27.15%	58.44%	44.83%	35.59%	28.7%	-23.13%
Return on Invested Capital (ROIC)	4.95%	13.09%	11.5%	15.59%	9.61%	7.4%	19.32%	7.4%	6.4%	-2.79%
Gross Margin	23.23%	26.07%	24.67%	27.56%	25.5%	22.86%	31.42%	24.6%	23.79%	22.92%
Net Margin	5.36%	16.7%	13.73%	16.87%	13.53%	35.1%	22.14%	19.58%	17.92%	-14.81%
Debt / Equity	1.05x	1.00x	1.10x	1.04x	1.42x	1.02x	0.93x	2.48x	1.87x	2.31x
Interest Coverage	2.74x	7.09x	7.39x	10.67x	7.01x	6.09x	19.46x	3.40x	2.34x	-1.03x
FCF Conversion	2.84x	0.99x	0.95x	1.29x	1.71x	0.68x	0.93x	0.96x	0.97x	-0.63x
Revenue Growth	-16.58%	-5.02%	13.94%	16.53%	-11.99%	-10.2%	50.96%	13.31%	13.1%	-6.03%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Engineered Materials	-	-	-	75M	71M	64M	2.72B	4.02B	6.15B	5.61B
Engineered Materials Growth	-	-	-	-	-5.33%	-9.86%	4146.88%	48.05%	52.81%	-8.81%
Acetyl Chain	-	-	-	3.91B	3.27B	3.06B	5.43B	5.74B	4.88B	4.76B
Acetyl Chain Growth	-	-	-	-	-16.30%	-6.72%	77.74%	5.76%	-14.96%	-2.48%
Acetate Tow	-	-	-	39M	29M	12M	514M	-	-	-
Acetate Tow Growth	-	-	-	-	-25.64%	-58.62%	4183.33%	-	-	-
Acetyl Intermediates	2.74B	2.44B	2.67B	-	-	-	-	-	-	-
Acetyl Intermediates Growth	-	-11.04%	9.34%	-	-	-	-	-	-	-
Advanced Engineered Materials	1.33B	1.44B	2.1B	-	-	-	-	-	-	-
Advanced Engineered Materials Growth	-	8.90%	45.15%	-	-	-	-	-	-	-
Industrial Specialties	1.08B	979M	1.02B	-	-	-	-	-	-	-
Industrial Specialties Growth	-	-9.52%	4.49%	-	-	-	-	-	-	-
Consumer Specialties	969M	929M	785M	-	-	-	-	-	-	-
Consumer Specialties Growth	-	-4.13%	-15.50%	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	1.46B	1.45B	1.57B	1.77B	1.71B	1.49B	2B	2.56B	2.82B	2.75B
UNITED STATES Growth	-	-0.82%	8.34%	12.53%	-3.17%	-13.02%	34.50%	27.84%	10.11%	-2.59%
GERMANY	1.78B	1.54B	1.78B	2.33B	2.13B	1.84B	2.67B	2.93B	2.47B	2.2B
GERMANY Growth	-	-13.43%	15.32%	31.48%	-8.69%	-13.84%	45.62%	9.68%	-15.88%	-10.82%
CHINA	800M	745M	833M	1.07B	859M	888M	1.62B	1.52B	1.95B	1.98B
CHINA Growth	-	-6.88%	11.81%	28.45%	-19.72%	3.38%	82.55%	-5.92%	28.00%	1.64%
SINGAPORE	703M	758M	867M	997M	787M	627M	1.2B	1.21B	1.15B	1B
SINGAPORE Growth	-	7.82%	14.38%	14.99%	-21.06%	-20.33%	91.71%	0.58%	-5.21%	-12.65%
BELGIUM	417M	408M	295M	261M	259M	274M	268M	251M	499M	400M
BELGIUM Growth	-	-2.16%	-27.70%	-11.53%	-0.77%	5.79%	-2.19%	-6.34%	98.80%	-19.84%
MEXICO	204M	214M	257M	307M	244M	200M	330M	359M	361M	344M
MEXICO Growth	-	4.90%	20.09%	19.46%	-20.52%	-18.03%	65.00%	8.79%	0.56%	-4.71%
SWITZERLAND	-	-	-	-	-	81M	140M	165M	223M	294M
SWITZERLAND Growth	-	-	-	-	-	-	72.84%	17.86%	35.15%	31.84%
JAPAN	-	-	-	-	-	-	-	87M	312M	278M
JAPAN Growth	-	-	-	-	-	-	-	-	258.62%	-10.90%
Other Foreign Countries	146M	150M	189M	301M	228M	190M	199M	288M	263M	209M
Other Foreign Countries Growth	-	2.74%	26.00%	59.26%	-24.25%	-16.67%	4.74%	44.72%	-8.68%	-20.53%
INDIA	-	-	-	-	-	-	-	-	150M	155M
INDIA Growth	-	-	-	-	-	-	-	-	-	3.33%
KOREA, REPUBLIC OF	-	-	-	-	-	-	-	68M	154M	140M
KOREA, REPUBLIC OF Growth	-	-	-	-	-	-	-	-	126.47%	-9.09%
BRAZIL	-	-	-	-	-	-	-	-	140M	140M
BRAZIL Growth	-	-	-	-	-	-	-	-	-	0.00%
CANADA	162M	123M	92M	115M	75M	68M	98M	120M	146M	127M
CANADA Growth	-	-24.07%	-25.20%	25.00%	-34.78%	-9.33%	44.12%	22.45%	21.67%	-13.01%
UNITED KINGDOM	-	-	-	-	-	-	-	-	86M	78M
UNITED KINGDOM Growth	-	-	-	-	-	-	-	-	-	-9.30%
FRANCE	-	-	-	-	-	-	-	-	84M	68M
FRANCE Growth	-	-	-	-	-	-	-	-	-	-19.05%
ITALY	-	-	259M	-	-	-	-	-	77M	63M
ITALY Growth	-	-	-	-	-	-	-	-	-	-18.18%
SPAIN	-	-	-	-	-	-	-	-	58M	50M
SPAIN Growth	-	-	-	-	-	-	-	-	-	-13.79%
NETHERLANDS	-	-	-	-	-	-	-	105M	-	-
NETHERLANDS Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Celanese Corporation (CE) reported $9.71B in revenue for fiscal year 2024. This represents a 44% increase from $6.76B in 2011.

Celanese Corporation (CE) saw revenue decline by 6.0% over the past year.

Celanese Corporation (CE) reported a net loss of $3.09B for fiscal year 2024.

Dividend & Returns

Yes, Celanese Corporation (CE) pays a dividend with a yield of 5.96%. This makes it attractive for income-focused investors.

Celanese Corporation (CE) has a return on equity (ROE) of -23.1%. Negative ROE indicates the company is unprofitable.

Celanese Corporation (CE) generated $1.02B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.