Celanese
(NYSE) CE
Celanese Financials at a Glance
Market Cap
$6.87B
Revenue (TTM)
$9.54B
Net Income (TTM)
$1.16B
EPS (TTM)
$-10.59
P/E Ratio
-5.92
Dividend
$0.12
Beta (Volatility)
1.30 (Average)
Dividend
$0.12
Beta (Volatility)
1.30 (Average)
Price
$62.80
Volume
1,467,449
Open
$61.83
Price
$62.80
Volume
1,467,449
Open
$61.83
Previous Close
$62.66
Daily Range
$60.72 - $63.00
52-Week Range
$35.13 - $63.55
Dividend
$0.12
Beta (Volatility)
1.30 (Average)
Price
$62.80
Volume
1,467,449
Open
$61.83
Previous Close
$62.66
Daily Range
$60.72 - $63.00
52-Week Range
$35.13 - $63.55
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Get Access NowAbout Celanese
Industry
Chemicals
Sector
MaterialsEmployees
11,434
CEO
Scott A. Richardson, MBA
Website
www.celanese.comHeadquarters
Irving, TX 75039-5421, US
CE Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
-8%
Net Income Margin
-12%
Return on Equity
-25%
Return on Capital
-4%
Return on Assets
-5%
Earnings Yield
-16.89%
Dividend Yield
0.00%
Payout Ratio
-1.12%
Stock Overview
Market Cap
$6.87B
Shares Outstanding
109.57M
Volume
1.47M
Short Interest
0.00%
Avg. Volume
2.50M
Financials (TTM)
Gross Profit
$1.79B
Operating Income
$767.00M
EBITDA
$292.00M
Operating Cash Flow
$1.15B
Capital Expenditure
$343.00M
Free Cash Flow
$803.00M
Cash & ST Invst.
$1.26B
Total Debt
$13.13B
Celanese Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.20B
-7.0%
Gross Profit
$383.00M
-28.9%
Gross Margin
17.38%
N/A
Market Cap
$6.87B
N/A
Market Cap/Employee
$624.16K
N/A
Employees
11,000
N/A
Net Income
$19.00M
+101.0%
EBITDA
$411.00M
+135.2%
Quarterly Fundamentals
Net Cash
$206.00M
+98.3%
Accounts Receivable
$922.00M
-42.9%
Inventory
$2.22B
-2.8%
Long Term Debt
$265.00M
-97.7%
Short Term Debt
$1.20B
-23.8%
Return on Assets
-5.35%
N/A
Return on Invested Capital
-4.14%
N/A
Free Cash Flow
$168.00M
-56.8%
Operating Cash Flow
$252.00M
-49.0%