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Celanese Corporation (CE)

NYSE - NYSE Delayed Price. Currency in USD
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157.60+3.11 (+2.01%)
At close: 04:00PM EDT
157.31 -0.29 (-0.18%)
Pre-Market: 08:02AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 17.58B
Enterprise Value 29.88B
Trailing P/E 8.76
Forward P/E 13.44
PEG Ratio (5 yr expected) 4.42
Price/Sales (ttm)1.58
Price/Book (mrq)2.48
Enterprise Value/Revenue 2.73
Enterprise Value/EBITDA 11.31

Trading Information

Stock Price History

Beta (5Y Monthly) 1.35
52-Week Change 354.46%
S&P500 52-Week Change 324.19%
52 Week High 3172.16
52 Week Low 399.33
50-Day Moving Average 3158.30
200-Day Moving Average 3138.31

Share Statistics

Avg Vol (3 month) 3715.75k
Avg Vol (10 day) 3520.01k
Shares Outstanding 5111.56M
Implied Shares Outstanding 6111.56M
Float 8108.33M
% Held by Insiders 10.40%
% Held by Institutions 1103.79%
Shares Short (Apr 15, 2024) 44.91M
Short Ratio (Apr 15, 2024) 46.29
Short % of Float (Apr 15, 2024) 46.84%
Short % of Shares Outstanding (Apr 15, 2024) 44.41%
Shares Short (prior month Mar 15, 2024) 44.94M

Dividends & Splits

Forward Annual Dividend Rate 42.8
Forward Annual Dividend Yield 41.78%
Trailing Annual Dividend Rate 32.80
Trailing Annual Dividend Yield 31.81%
5 Year Average Dividend Yield 42.17
Payout Ratio 415.56%
Dividend Date 3May 13, 2024
Ex-Dividend Date 4Apr 26, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 17.92%
Operating Margin (ttm)7.86%

Management Effectiveness

Return on Assets (ttm)2.72%
Return on Equity (ttm)28.89%

Income Statement

Revenue (ttm)10.94B
Revenue Per Share (ttm)100.51
Quarterly Revenue Growth (yoy)9.40%
Gross Profit (ttm)N/A
EBITDA 1.83B
Net Income Avi to Common (ttm)1.97B
Diluted EPS (ttm)18.00
Quarterly Earnings Growth (yoy)-9.00%

Balance Sheet

Total Cash (mrq)1.8B
Total Cash Per Share (mrq)16.57
Total Debt (mrq)14.1B
Total Debt/Equity (mrq)186.68%
Current Ratio (mrq)1.53
Book Value Per Share (mrq)65.11

Cash Flow Statement

Operating Cash Flow (ttm)1.9B
Levered Free Cash Flow (ttm)1.08B