Canada markets open in 4 hours 27 minutes

Celanese Corporation (CE)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
163.27+0.54 (+0.33%)
At close: 04:00PM EDT
163.10 -0.17 (-0.10%)
Pre-Market: 04:09AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 18.21B
Enterprise Value 30.48B
Trailing P/E 9.07
Forward P/E 13.93
PEG Ratio (5 yr expected) 4.42
Price/Sales (ttm)1.63
Price/Book (mrq)2.57
Enterprise Value/Revenue 2.79
Enterprise Value/EBITDA 11.54

Trading Information

Stock Price History

Beta (5Y Monthly) 1.35
52-Week Change 361.29%
S&P500 52-Week Change 325.59%
52 Week High 3172.16
52 Week Low 3100.16
50-Day Moving Average 3159.45
200-Day Moving Average 3139.58

Share Statistics

Avg Vol (3 month) 3707.14k
Avg Vol (10 day) 3536.05k
Shares Outstanding 5111.56M
Implied Shares Outstanding 6111.56M
Float 8108.33M
% Held by Insiders 10.40%
% Held by Institutions 1103.68%
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 41.71%
Trailing Annual Dividend Rate 32.80
Trailing Annual Dividend Yield 31.72%
5 Year Average Dividend Yield 42.16
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)17.99
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