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Celanese Corporation (CE)

NYSE - Nasdaq Real Time Price. Currency in USD
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156.76+1.09 (+0.70%)
As of 01:00PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 17.00B
Enterprise Value 29.36B
Trailing P/E 8.53
Forward P/E 13.79
PEG Ratio (5 yr expected) 4.42
Price/Sales (ttm)1.59
Price/Book (mrq)2.40
Enterprise Value/Revenue 2.74
Enterprise Value/EBITDA 10.82

Trading Information

Stock Price History

Beta (5Y Monthly) 1.36
52-Week Change 344.97%
S&P500 52-Week Change 326.36%
52 Week High 3172.16
52 Week Low 3103.23
50-Day Moving Average 3160.24
200-Day Moving Average 3140.59

Share Statistics

Avg Vol (3 month) 3730.35k
Avg Vol (10 day) 3758.36k
Shares Outstanding 5109.22M
Implied Shares Outstanding 6109.22M
Float 8108.6M
% Held by Insiders 10.41%
% Held by Institutions 1103.93%
Shares Short (Apr 30, 2024) 44.98M
Short Ratio (Apr 30, 2024) 47.68
Short % of Float (Apr 30, 2024) 46.93%
Short % of Shares Outstanding (Apr 30, 2024) 44.47%
Shares Short (prior month Mar 28, 2024) 45.02M

Dividends & Splits

Forward Annual Dividend Rate 42.8
Forward Annual Dividend Yield 41.80%
Trailing Annual Dividend Rate 32.80
Trailing Annual Dividend Yield 31.80%
5 Year Average Dividend Yield 42.16
Payout Ratio 415.35%
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)Mar 31, 2024

Profitability

Profit Margin 18.60%
Operating Margin (ttm)8.27%

Management Effectiveness

Return on Assets (ttm)2.64%
Return on Equity (ttm)29.30%

Income Statement

Revenue (ttm)10.7B
Revenue Per Share (ttm)98.18
Quarterly Revenue Growth (yoy)-8.50%
Gross Profit (ttm)N/A
EBITDA 1.82B
Net Income Avi to Common (ttm)2B
Diluted EPS (ttm)18.24
Quarterly Earnings Growth (yoy)33.00%

Balance Sheet

Total Cash (mrq)1.48B
Total Cash Per Share (mrq)13.58
Total Debt (mrq)13.84B
Total Debt/Equity (mrq)183.76%
Current Ratio (mrq)1.21
Book Value Per Share (mrq)64.75

Cash Flow Statement

Operating Cash Flow (ttm)2.1B
Levered Free Cash Flow (ttm)1.36B