Celanese Corporation
General ticker "CE" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $7.7B
Celanese Corporation does not follow the US Stock Market performance with the rate: -25.2%.
Estimated limits based on current volatility of 1.2%: low 67.26$, high 68.96$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-10-30, amount 0.70$ (Y4.10%)
- China accounted for 17.8% of revenue in the fiscal year ended 2023-12-31
- US accounted for 25.8% of revenue in the fiscal year ended 2023-12-31
- Current price 43.1% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [119.86$, 180.21$]
- 2024-12-30 to 2025-12-30 estimated range: [146.45$, 210.57$]
Financial Metrics affecting the CE estimates:
- Positive: Non-GAAP EPS, $ of 8.92 > 2.29
- Positive: 9.05 < Operating profit margin, % of 15.42
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.86
- Positive: -3.48 < Investing cash flow per share, $ of -1.23
- Negative: Industry inventory ratio change (median), % of 0.71 > 0.49
- Negative: Industry operating cash flow per share per price (median), % of 6.46 <= 6.94
Short-term CE quotes
Long-term CE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $8,542.00MM | $9,677.00MM | $10,940.00MM |
| Operating Expenses | $6,596.00MM | $8,299.00MM | $9,253.00MM |
| Operating Income | $1,946.00MM | $1,378.00MM | $1,687.00MM |
| Non-Operating Income | $302.00MM | $43.00MM | $-504.00MM |
| Interest Expense | $91.00MM | $405.00MM | $720.00MM |
| R&D Expense | $86.00MM | $112.00MM | $146.00MM |
| Income(Loss) | $2,248.00MM | $1,421.00MM | $1,183.00MM |
| Taxes | $330.00MM | $-489.00MM | $-777.00MM |
| Other Income(Loss) | $-22.00MM | $-8.00MM | $0.00MM |
| Profit(Loss) | $1,896.00MM | $1,902.00MM | $1,960.00MM |
| Stockholders Equity | $4,189.00MM | $5,637.00MM | $7,091.00MM |
| Inventory | $1,524.00MM | $2,808.00MM | $2,357.00MM |
| Assets | $11,975.00MM | $26,272.00MM | $26,597.00MM |
| Operating Cash Flow | $1,757.00MM | $1,819.00MM | $1,899.00MM |
| Capital expenditure | $467.00MM | $543.00MM | $568.00MM |
| Investing Cash Flow | $-1,119.00MM | $-11,141.00MM | $-134.00MM |
| Financing Cash Flow | $-1,042.00MM | $10,290.00MM | $-1,456.00MM |
| Earnings Per Share* | $16.99 | $17.48 | $18.01 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.