Celanese Corporation logo CE - Celanese Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 11
HOLD 22
SELL 4
STRONG
SELL 0
| PRICE TARGET: $65.60 DETAILS
HIGH: $86.00
LOW: $50.00
MEDIAN: $63.50
CONSENSUS: $65.60
UPSIDE: 25.21%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue
Revenue 9,544 10,280 10,940 9,673 8,537 5,655 6,297 7,155 6,140 5,389 5,674 6,802 6,510 6,418 6,763 5,918 5,082 6,823 6,444 6,656 6,070 3,826 4,603 3,704 3,837
Cost of Revenue 7,753 7,924 8,337 7,293 5,855 4,362 4,691 5,183 4,625 3,984 4,356 5,186 5,145 5,226 5,329 4,738 4,079 5,567 4,999 5,214 4,773 3,092 3,883 0 3,277
Gross Profit 1,791 2,356 2,603 2,380 2,682 1,293 1,606 1,972 1,515 1,405 1,318 1,616 1,365 1,192 1,434 1,180 1,003 1,256 1,445 1,442 1,297 734 720 3,704 560
Operating Expenses
R&D Expenses 125 130 146 112 86 74 67 72 72 78 119 86 85 102 96 70 75 80 73 70 91 67 89 0 72
SG&A Expenses 899 1,030 1,075 824 633 482 483 546 456 416 506 758 311 507 536 505 469 540 516 538 562 498 510 0 481
Other Expenses 0 1,893 (305) 66 17 73 222 (45) (57) (2) (8) 11 (158) (9) 646 607 638 736 619 610 538 0 0 (3,551) 378
Operating Expenses 1,024 3,053 916 1,002 736 629 772 642 548 503 636 864 428 660 742 679 621 816 692 680 629 564 602 (3,551) 931
Operating Income
Operating Income 767 (697) 1,687 1,378 1,946 664 834 1,334 901 893 326 758 1,508 511 690 501 290 440 748 747 561 78 118 153 (371)
Interest Expense 769 676 720 405 100 109 119 125 122 126 119 169 172 168 221 204 207 261 0 0 0 0 0 0 0
Interest Income 24 33 39 69 8 6 6 6 2 2 1 1 0 2 0 7 8 31 0 0 0 0 0 0 0
Profitability
EBITDA 292 503 2,614 2,304 2,717 2,716 1,459 1,979 1,502 1,446 970 1,059 1,256 826 949 737 515 1,032 1,064 916 813 452 416 3,944 (45)
EBIT (451) (320) 1,903 1,826 2,339 2,360 1,103 1,635 1,197 1,156 607 1,088 1,781 506 688 742 458 695 753 620 486 170 4,451 3,704 (371)
Income Before Tax (1,220) (996) 1,183 1,421 2,248 2,251 988 1,510 1,075 1,030 488 941 1,609 657 755 536 241 434 447 664 362 (174) 203 160 (378)
Income Tax Expense (90) 510 (790) (489) 330 247 124 292 213 122 201 314 508 48 149 112 (243) 63 110 253 57 70 60 3,543 (97)
Net Income (1,165) (1,522) 1,960 1,894 1,890 1,985 852 1,207 843 900 304 624 1,101 605 607 375 488 282 426 406 277 (253) 148 168 (365)
Per Share Data
EPS (Basic) -10.64 -13.93 18.01 17.48 16.99 16.85 6.88 8.99 6.11 6.21 2.02 4.03 6.93 3.82 3.89 2.41 3.33 1.83 2.69 2.50 1.73 -2.91 2.57 2.44 -7.25
EPS (Diluted) -10.64 -13.93 17.92 17.34 16.86 16.75 6.84 8.91 6.09 6.18 2.00 4.00 6.91 3.79 3.82 2.37 3.11 1.73 2.49 2.36 1.67 -2.91 2.57 2.44 -7.25
Shares Outstanding 109.5 109.3 108.8 108.4 111.2 117.8 123.9 134.3 137.9 144.9 150.8 155 158.8 158.3 156.2 154.6 143.7 148.4 154.5 158.6 154.4 86.9 57.6 68.9 50.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001
Current Assets
Cash & Cash Equivalents 1,263 962 1,805 1,508 536 955 463 439 576 638 1,254 676 838 148 0 0
Short-Term Investments 0 0 0 0 10 533 40 31 32 30 3 6 0 0 0 0
Net Receivables 1,467 1,614 1,784 2,054 1,667 1,242 1,181 1,318 1,230 1,024 976 959 1,536 1,311 0 0
Inventory 2,220 2,284 2,357 2,808 1,524 978 1,038 1,046 900 720 522 577 618 509 0 0
Other Current Assets 743 285 272 241 70 55 43 40 54 60 356 394 159 283 0 0
Total Current Assets 5,693 5,145 6,218 6,611 3,807 3,763 2,765 2,874 2,792 2,472 2,856 2,284 3,151 2,251 0 0
Non-Current Assets
Property, Plant & Equipment 5,435 5,661 6,006 5,997 4,429 4,171 3,916 3,719 3,762 3,577 2,797 2,472 1,702 1,710 0 0
Goodwill 4,171 5,387 6,977 7,142 1,412 1,166 1,074 1,057 1,003 796 798 779 747 0 0 0
Intangible Assets 3,184 3,641 3,975 4,105 735 319 312 310 301 194 294 364 400 1,311 0 0
Long-Term Investments 1,252 1,217 1,220 1,062 823 820 975 979 976 852 870 883 600 561 0 0
Other Non-Current Assets 601 555 524 547 521 411 338 290 338 307 311 357 756 578 0 0
Total Non-Current Assets 16,002 17,712 20,379 19,661 8,168 7,146 6,711 6,439 6,746 5,885 5,554 4,882 4,259 4,563 0 0
Total Assets 21,695 22,857 26,597 26,272 11,975 10,909 9,476 9,313 9,538 8,357 8,410 7,166 7,410 6,814 6,417 6,232
Current Liabilities
Account Payables 1,279 1,228 1,510 1,518 1,160 797 780 819 807 625 649 523 722 590 0 0
Short-Term Debt 1,204 1,501 1,383 1,306 791 496 496 561 326 118 242 233 144 148 0 0
Deferred Revenue 0 0 0 0 248 0 0 78 72 199 105 15 908 1,204 0 0
Other Current Liabilities 596 390 516 594 108 494 279 107 166 99 462 395 689 49 0 0
Total Current Liabilities 3,683 3,853 4,072 4,068 2,505 1,973 1,754 1,779 1,559 1,077 1,607 1,369 1,995 1,972 0 0
Non-Current Liabilities
Long-Term Debt 11,394 11,078 12,301 13,373 3,028 3,056 3,409 2,970 3,315 2,890 3,259 3,300 3,243 489 0 0
Deferred Tax Liabilities 512 933 999 1,242 555 509 257 413 367 130 366 122 256 99 0 0
Other Non-Current Liabilities 1,369 1,090 1,348 1,120 1,002 1,046 928 736 1,101 1,189 2,927 2,191 1,510 1,654 0 0
Total Non-Current Liabilities 13,540 13,395 14,973 16,099 4,933 5,041 4,824 4,155 4,680 4,259 6,219 5,613 5,009 2,242 0 0
Total Liabilities 17,223 17,248 19,045 20,167 7,438 7,014 6,578 5,934 6,239 5,336 7,826 6,982 7,004 4,214 4,321 4,278
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 150 0 0
Retained Earnings 9,876 11,100 12,929 11,274 9,677 8,091 6,399 5,847 4,920 4,320 1,502 1,047 (253) 25 0 0
Accumulated Other Comprehensive Income (776) (848) (744) (518) (329) (328) (300) (247) (177) (358) (659) (579) (17) (198) 0 0
Total Stockholders' Equity 4,049 5,175 7,091 5,637 4,189 3,526 2,507 2,984 2,887 2,588 584 182 (112) 2,582 2,096 1,954
Total Liabilities & Equity 21,695 22,857 26,597 26,272 11,975 10,909 9,476 9,313 9,538 8,357 8,410 7,166 7,410 6,814 6,417 6,232
Debt Metrics
Total Debt 12,934 12,952 14,098 15,126 4,204 3,967 4,115 3,531 3,641 3,008 3,501 3,533 3,387 637 0 0
Net Debt 11,671 11,990 12,293 13,618 3,668 3,012 3,652 3,092 3,065 2,370 2,247 2,857 2,549 489 0 0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001
Operating Activities
Net Income (1,144) (1,514) 1,964 1,902 1,890 1,997 858 1,213 849 906 277 (253) 148 168 (365)
Depreciation & Amortization 777 823 711 478 378 356 356 349 310 295 327 282 294 240 326
Stock-Based Compensation 0 32 40 60 95 28 48 71 47 31 0 0 0 0 0
Change in Working Capital 235 (204) 516 280 (488) 280 151 (248) 173 (118) (40) (166) (195) 0 0
Other Non-Cash Items 1,556 1,613 (365) (66) (131) (1,395) 72 36 (424) (304) 235 7 75 (45) 501
Operating Cash Flow 1,146 966 1,899 1,819 1,757 1,343 1,454 1,558 803 893 714 (63) 401 363 462
Investing Activities
Capital Expenditure (343) (435) (568) (543) (467) (364) (370) (337) (267) (246) (212) (166) (211) (203) (191)
Acquisitions 21 0 532 (10,541) (1,115) 1,496 (90) (131) (268) (166) (916) (1,564) 0 0 0
Purchases of Investments 0 0 0 0 467 (544) (16) 0 0 0 (137) (173) (265) 0 0
Sales/Maturities of Investments 0 17 0 0 516 1,618 370 0 0 0 217 132 202 0 0
Other Investing Activities (27) (52) (98) (57) (520) (1,614) (387) (39) (14) (27) 128 (39) (1) 64 86
Investing Cash Flow (349) (470) (134) (11,141) (1,119) 592 (493) (507) (549) (439) (920) (1,810) (275) (139) (105)
Financing Activities
Net Debt Issuance (323) (948) (1,088) 10,779 404 (472) 412 (40) 443 (7) (307) 2,707 (68) 0 0
Stock Repurchased 0 0 0 (17) (1,000) (650) (996) (805) (500) (500) 0 (221) (15) 0 0
Dividends Paid (13) (307) (305) (297) (304) (293) (300) (280) (241) (201) (825) (501) (25) 0 0
Other Financing Activities (177) (59) (63) (175) (142) (56) (51) (40) (53) (51) (9) (43) 0 (150) (337)
Financing Cash Flow (513) (1,313) (1,456) 10,290 (1,042) (1,471) (935) (1,165) (351) (759) (144) 2,686 (108) (150) (337)
Cash Position
Net Change in Cash 301 (843) 297 972 (419) 492 24 (137) (62) (329) (448) 838 24 74 20
Cash at Beginning 962 1,805 1,508 536 955 463 439 576 638 967 838 0 124 0 0
Cash at End 1,263 962 1,805 1,508 536 955 463 439 576 638 390 838 148 74 20
Free Cash Flow 803 531 1,331 1,276 1,290 979 1,084 1,221 536 647 502 (229) 190 160 271
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Income Statement
Revenue 9,544 10,280 10,940 9,673 8,537 5,655 6,297 7,155 6,140 5,389 5,674 6,802 6,510 6,418 6,763 5,918 5,082 6,823 6,444 6,656 6,070 3,826 4,603 3,704 3,837
Gross Profit 1,791 2,356 2,603 2,380 2,682 1,293 1,606 1,972 1,515 1,405 1,318 1,616 1,365 1,192 1,434 1,180 1,003 1,256 1,445 1,442 1,297 734 720 3,704 560
Operating Income 767 (697) 1,687 1,378 1,946 664 834 1,334 901 893 326 758 1,508 511 690 501 290 440 748 747 561 78 118 153 (371)
Net Income (1,165) (1,522) 1,960 1,894 1,890 1,985 852 1,207 843 900 304 624 1,101 605 607 375 488 282 426 406 277 (253) 148 168 (365)
EPS (Diluted) -10.64 -13.93 17.92 17.34 16.86 16.75 6.84 8.91 6.09 6.18 2.00 4.00 6.91 3.79 3.82 2.37 3.11 1.73 2.49 2.36 1.67 -2.91 2.57 2.44 -7.25
Balance Sheet
Cash & Equivalents 1,263 962 1,805 1,508 536 955 463 439 576 638 1,254 676 838 148 0 0
Total Assets 21,695 22,857 26,597 26,272 11,975 10,909 9,476 9,313 9,538 8,357 8,410 7,166 7,410 6,814 6,417 6,232
Total Debt 12,934 12,952 14,098 15,126 4,204 3,967 4,115 3,531 3,641 3,008 3,501 3,533 3,387 637 0 0
Stockholders' Equity 4,049 5,175 7,091 5,637 4,189 3,526 2,507 2,984 2,887 2,588 584 182 (112) 2,582 2,096 1,954
Cash Flow
Operating Cash Flow 1,146 966 1,899 1,819 1,757 1,343 1,454 1,558 803 893 714 (63) 401 363 462
Capital Expenditure (343) (435) (568) (543) (467) (364) (370) (337) (267) (246) (212) (166) (211) (203) (191)
Free Cash Flow 803 531 1,331 1,276 1,290 979 1,084 1,221 536 647 502 (229) 190 160 271