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Celanese Corporation (CE)

NYSE - Nasdaq Real-time price. Currency in USD
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101.58+2.03 (+2.04%)
At close: 04:03PM EDT
101.32 -0.26 (-0.26%)
After hours: 06:34PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.41B
Enterprise value 25.03B
Trailing P/E 5.92
Forward P/E 8.38
PEG ratio (5-yr expected) 3.86
Price/sales (ttm)1.16
Price/book (mrq)2.03
Enterprise value/revenue 2.59
Enterprise value/EBITDA 10.87

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 3-29.37%
S&P500 52-week change 3-13.21%
52-week high 3161.37
52-week low 386.71
50-day moving average 3116.75
200-day moving average 3110.00

Share statistics

Avg vol (3-month) 31.13M
Avg vol (10-day) 31.93M
Shares outstanding 5110.83M
Implied shares outstanding 6N/A
Float 898.55M
% held by insiders 10.36%
% held by institutions 195.06%
Shares short (14 Mar 2023) 42.86M
Short ratio (14 Mar 2023) 42.1
Short % of float (14 Mar 2023) 42.94%
Short % of shares outstanding (14 Mar 2023) 42.58%
Shares short (prior month 14 Feb 2023) 42.16M

Dividends & splits

Forward annual dividend rate 42.8
Forward annual dividend yield 42.81%
Trailing annual dividend rate 32.74
Trailing annual dividend yield 32.75%
5-year average dividend yield 42.11
Payout ratio 415.74%
Dividend date 306 Mar 2023
Ex-dividend date 416 Feb 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)30 Dec 2022


Profit margin 19.58%
Operating margin (ttm)15.67%

Management effectiveness

Return on assets (ttm)4.96%
Return on equity (ttm)35.90%

Income statement

Revenue (ttm)9.67B
Revenue per share (ttm)89.25
Quarterly revenue growth (yoy)3.20%
Gross profit (ttm)2.38B
Net income avi to common (ttm)1.9B
Diluted EPS (ttm)17.77
Quarterly earnings growth (yoy)46.40%

Balance sheet

Total cash (mrq)1.51B
Total cash per share (mrq)13.9
Total debt (mrq)15.13B
Total debt/equity (mrq)247.76
Current ratio (mrq)1.62
Book value per share (mrq)51.97

Cash flow statement

Operating cash flow (ttm)1.82B
Levered free cash flow (ttm)-150.62M