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Celanese Corporation (CE)

NYSE - NYSE Delayed Price. Currency in USD
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127.99-0.31 (-0.24%)
At close: 04:03PM EDT
125.21 -2.78 (-2.17%)
Pre-market: 08:00AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 13.93B
Enterprise value 27.49B
Trailing P/E 11.00
Forward P/E 9.62
PEG Ratio (5 yr expected) 4.28
Price/sales (ttm)1.36
Price/book (mrq)2.48
Enterprise value/revenue 2.67
Enterprise value/EBITDA 14.49

Trading information

Stock price history

Beta (5Y monthly) 1.31
52-week change 336.26%
S&P500 52-week change 317.14%
52-week high 3131.05
52-week low 386.71
50-day moving average 3123.61
200-day moving average 3114.13

Share statistics

Avg vol (3-month) 31.26M
Avg vol (10-day) 31.14M
Shares outstanding 5108.85M
Implied shares outstanding 6108.85M
Float 8103.05M
% held by insiders 10.36%
% held by institutions 197.64%
Shares short (30 Aug 2023) 46.18M
Short ratio (30 Aug 2023) 44.59
Short % of float (30 Aug 2023) 46.48%
Short % of shares outstanding (30 Aug 2023) 45.67%
Shares short (prior month 30 Jul 2023) 45.91M

Dividends & splits

Forward annual dividend rate 42.8
Forward annual dividend yield 42.19%
Trailing annual dividend rate 32.78
Trailing annual dividend yield 32.17%
5-year average dividend yield 42.18
Payout ratio 423.88%
Dividend date 313 Aug 2023
Ex-dividend date 427 Jul 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Jun 2023


Profit margin 12.32%
Operating margin (ttm)10.22%

Management effectiveness

Return on assets (ttm)3.43%
Return on equity (ttm)22.63%

Income statement

Revenue (ttm)10.3B
Revenue per share (ttm)94.80
Quarterly revenue growth (yoy)12.40%
Gross profit (ttm)2.38B
Net income avi to common (ttm)1.27B
Diluted EPS (ttm)11.63
Quarterly earnings growth (yoy)-49.30%

Balance sheet

Total cash (mrq)1.3B
Total cash per share (mrq)11.91
Total debt (mrq)14.83B
Total debt/equity (mrq)243.63%
Current ratio (mrq)1.59
Book value per share (mrq)51.67

Cash flow statement

Operating cash flow (ttm)1.67B
Levered free cash flow (ttm)-390.25M