Celanese Financials

CE Stock  USD 57.05  0.00  0.00%   
Based on the measurements of operating efficiency obtained from Celanese's historical financial statements, Celanese may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Celanese's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 11.7 B, whereas Total Stockholder Equity is forecasted to decline to about 2.7 B. Key indicators impacting Celanese's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.330.3469
Notably Down
Very volatile
Current Ratio1.361.3353
Fairly Up
Slightly volatile
Investors should never underestimate Celanese's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Celanese's cash flow, debt, and profitability to make informed and accurate decisions about investing in Celanese.

Cash And Equivalents

1.82 Billion

  
Understanding current and past Celanese Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Celanese's financial statements are interrelated, with each one affecting the others. For example, an increase in Celanese's assets may result in an increase in income on the income statement.

Celanese Earnings Geography

Please note, the presentation of Celanese's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Celanese's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Celanese's management manipulating its earnings.

Celanese Stock Summary

Celanese competes with Tronox Holdings, Green Plains, Lsb Industries, Valhi, and Huntsman. Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. Celanese Corporation was founded in 1918 and is headquartered in Irving, Texas. Celanese Corp operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 8500 people.
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1508701034
CUSIP150870103
LocationTexas; U.S.A
Business Address222 W Las
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.celanese.com
Phone972 443 4000
CurrencyUSD - US Dollar

Celanese Key Financial Ratios

Celanese Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets10.9B12.0B26.3B26.6B22.9B11.6B
Other Assets434M1.2B769M1.4B1.2B974.8M
Total Liab7.0B7.4B20.2B19.0B17.2B8.7B
Other Current Liab504M436M1.1B1.0B1.1B1.2B
Other Liab1.2B1.6B1.6B2.4B2.1B1.5B
Net Debt3.0B3.6B13.5B12.3B833M791.4M
Retained Earnings8.1B9.7B11.3B12.9B11.1B11.7B
Accounts Payable797M1.2B1.5B1.5B1.2B915.9M
Cash955M536M1.5B1.8B962M895.8M
Long Term Debt3.2B3.2B13.4B12.3B11.1B11.6B
Net Receivables1.2B1.7B2.1B1.8B493M468.4M
Good Will1.2B1.4B7.1B7.0B5.4B5.7B
Inventory978M1.5B2.8B2.4B2.3B2.4B
Other Current Assets55M70M241M272M1.4B1.5B
Total Current Assets3.8B3.8B6.6B6.2B5.1B3.6B
Treasury Stock(3.8B)(4.5B)(5.5B)(5.5B)(4.9B)(4.7B)
Short Term Debt532M828M1.4B1.5B1.5B1.6B
Intangible Assets319M735M4.1B4.0B3.6B3.8B
Common Stock16.9K16.9K17.0K17.0K15.3K14.5K
Net Tangible Assets1.3B2.2B2.0B6.0B6.9B7.2B
Long Term Debt Total3.4B3.2B3.2B13.4B15.4B16.1B

Celanese Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense109M91M405M720M676M709.8M
Total Revenue5.7B8.5B9.7B10.9B10.3B7.1B
Gross Profit1.3B2.7B2.4B2.6B2.4B1.7B
Operating Income664M1.9B1.4B1.7B(697M)(662.2M)
Ebit2.4B2.3B1.8B1.9B(320M)(304M)
Ebitda2.7B2.7B2.3B2.6B503M477.9M
Cost Of Revenue4.4B5.9B7.3B8.3B7.9B5.6B
Income Before Tax2.3B2.2B1.4B1.2B(996M)(946.2M)
Net Income2.0B1.9B1.9B2.0B(1.5B)(1.4B)
Income Tax Expense247M330M(489M)(790M)510M535.5M
Non Recurring203M39M(3M)8M7.2M6.8M
Tax Provision247M330M(489M)(1.1B)510M535.5M
Interest Income157M201M69M60M33M60.2M
Extraordinary Items(6M)(12M)(22M)(8M)(9.2M)(9.7M)
Net Interest Income(103M)(92M)(336M)(657M)(643M)(610.9M)

Celanese Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash492M(419M)972M297M(843M)(800.9M)
Free Cash Flow486M1.3B1.3B1.3B966M592.1M
Other Non Cash Items(1.9B)(137M)(66M)(365M)1.6B1.7B
Capital Expenditures364M467M543M568M435M379.9M
Net Income2.0B1.9B1.9B2.0B(1.5B)(1.4B)
End Period Cash Flow955M536M1.5B1.8B962M825.5M
Change To Inventory124M(367M)(253M)398M11M11.6M
Dividends Paid293M304M297M305M307M226.3M
Change To Netincome2M(1.3B)66M(837M)(753.3M)(715.6M)
Investments1.1B516M(11.1B)(10.7B)(470M)(493.5M)
Change Receivables165M141M(396M)218M250.7M263.2M
Net Borrowings247M(472M)404M10.7B12.3B12.9B

Celanese Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Celanese's current stock value. Our valuation model uses many indicators to compare Celanese value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Celanese competition to find correlations between indicators driving Celanese's intrinsic value. More Info.
Celanese is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Celanese's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Celanese by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Celanese Systematic Risk

Celanese's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Celanese volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Celanese correlated with the market. If Beta is less than 0 Celanese generally moves in the opposite direction as compared to the market. If Celanese Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Celanese is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Celanese is generally in the same direction as the market. If Beta > 1 Celanese moves generally in the same direction as, but more than the movement of the benchmark.

Celanese Thematic Clasifications

Celanese is part of Chemicals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ChemicalsView
This theme covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Celanese Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Celanese's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Celanese growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0312

At present, Celanese's Price Earnings To Growth Ratio is projected to slightly grow based on the last few years of reporting.

Celanese March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Celanese help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Celanese. We use our internally-developed statistical techniques to arrive at the intrinsic value of Celanese based on widely used predictive technical indicators. In general, we focus on analyzing Celanese Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Celanese's daily price indicators and compare them against related drivers.

Complementary Tools for Celanese Stock analysis

When running Celanese's price analysis, check to measure Celanese's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celanese is operating at the current time. Most of Celanese's value examination focuses on studying past and present price action to predict the probability of Celanese's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celanese's price. Additionally, you may evaluate how the addition of Celanese to your portfolios can decrease your overall portfolio volatility.
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