Celanese Corporation
General ticker "CE" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $11.4B (TTM average)
Celanese Corporation does not follow the US Stock Market performance with the rate: -7.3%.
Estimated limits based on current volatility of 3.4%: low 46.95$, high 50.29$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-04-28, amount 0.03$ (Y0.23%)
- China accounted for 19.3% of revenue in the fiscal year ended 2024-12-31
- US accounted for 26.7% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [46.94$, 93.31$]
- 2025-12-31 to 2026-12-31 estimated range: [31.81$, 66.11$]
Financial Metrics affecting the CE estimates:
- Negative: negative Operating income
- Positive: Non-GAAP EPS, $ of 8.35 > 2.19
- Positive: 22.52 < Shareholder equity ratio, % of 22.64 <= 43.26
- Negative: negative Net income
- Negative: Interest expense per share, $ of 6.19 > 0.67
- Positive: Inventory ratio change, % of 0.61 <= 1.05
- Positive: 0 < Industry earnings per price (median), % of 3.41
- Positive: Industry inventory ratio change (median), % of -0.44 <= -0.28
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 | $-790.00MM |
Other Income(Loss) | $-22.00MM | $-8.00MM | $0.00MM |
Profit(Loss)* | $1,890.00MM | $1,894.00MM | $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 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.