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Celanese Corporation (CE)

NYSE - NYSE Delayed price. Currency in USD
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153.89-1.54 (-0.99%)
At close: 04:00PM EDT
153.89 0.00 (0.00%)
After hours: 06:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 17.17B
Enterprise value 29.46B
Trailing P/E 8.55
Forward P/E 13.12
PEG ratio (5-yr expected) 4.42
Price/sales (ttm)1.54
Price/book (mrq)2.42
Enterprise value/revenue 2.69
Enterprise value/EBITDA 11.15

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 344.85%
S&P500 52-week change 321.08%
52-week high 3172.16
52-week low 399.33
50-day moving average 3158.06
200-day moving average 3137.97

Share statistics

Avg vol (3-month) 3720.81k
Avg vol (10-day) 3582.72k
Shares outstanding 5111.56M
Implied shares outstanding 6112.01M
Float 8108.33M
% held by insiders 10.40%
% held by institutions 1103.79%
Shares short (15 Apr 2024) 44.91M
Short ratio (15 Apr 2024) 46.29
Short % of float (15 Apr 2024) 46.84%
Short % of shares outstanding (15 Apr 2024) 44.41%
Shares short (prior month 15 Mar 2024) 44.94M

Dividends & splits

Forward annual dividend rate 42.8
Forward annual dividend yield 41.82%
Trailing annual dividend rate 32.80
Trailing annual dividend yield 31.80%
5-year average dividend yield 42.17
Payout ratio 415.56%
Dividend date 313 May 2024
Ex-dividend date 426 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)18.01
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