CE RSI Chart
Last 7 days
0.4%
Last 30 days
1.8%
Last 90 days
4.2%
Trailing 12 Months
46.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 10.7B | 0 | 0 | 0 |
2023 | 10.0B | 10.3B | 10.7B | 10.9B |
2022 | 9.3B | 9.6B | 9.6B | 9.7B |
2021 | 6.0B | 7.0B | 7.9B | 8.5B |
2020 | 6.1B | 5.7B | 5.5B | 5.7B |
2019 | 7.0B | 6.7B | 6.6B | 6.3B |
2018 | 6.5B | 6.9B | 7.1B | 7.2B |
2017 | 5.5B | 5.6B | 5.9B | 6.1B |
2016 | 5.6B | 5.5B | 5.4B | 5.4B |
2015 | 6.5B | 6.3B | 5.9B | 5.7B |
2014 | 6.6B | 6.7B | 6.9B | 6.8B |
2013 | 6.4B | 6.4B | 6.4B | 6.5B |
2012 | 6.8B | 6.7B | 6.5B | 6.4B |
2011 | 6.1B | 6.4B | 6.7B | 6.8B |
2010 | 5.3B | 5.6B | 5.8B | 5.9B |
2009 | 6.1B | 5.5B | 5.0B | 5.1B |
2008 | 0 | 6.6B | 6.7B | 6.8B |
2007 | 0 | 0 | 0 | 6.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 15, 2024 | galante edward g | acquired | 174,853 | 156 | 1,114 | - |
May 15, 2024 | moorthy ganesh | acquired | 174,853 | 156 | 1,114 | - |
May 15, 2024 | hoffmeister david f | acquired | 174,853 | 156 | 1,114 | - |
May 15, 2024 | ihlenfeld jay v | acquired | 174,853 | 156 | 1,114 | - |
Mar 15, 2024 | richardson scott a | sold | -312,980 | 156 | -2,000 | evp & coo |
Mar 14, 2024 | kelly thomas francis | bought | 219,373 | 156 | 1,400 | svp, em |
Mar 14, 2024 | richardson scott a | sold | -313,700 | 156 | -2,000 | evp & coo |
Mar 08, 2024 | murray mark christopher | bought | 93,388 | 156 | 597 | svp - acetyls |
Feb 15, 2024 | richardson scott a | sold (taxes) | -1,226,770 | 150 | -8,134 | evp & coo |
Feb 15, 2024 | duffie ashley b | sold (taxes) | -146,145 | 150 | -969 | svp & gc |
Which funds bought or sold CE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Semmax Financial Advisors Inc. | new | - | 3,541 | 3,541 | -% |
May 16, 2024 | COMERICA BANK | reduced | -5.96 | 373,659 | 9,677,400 | 0.04% |
May 16, 2024 | Tidal Investments LLC | added | 316 | 1,020,130 | 1,303,210 | 0.02% |
May 16, 2024 | Creekmur Asset Management LLC | new | - | 2,234 | 2,234 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -60.77 | -3,370,450 | 2,584,260 | -% |
May 16, 2024 | Global Financial Private Client, LLC | unchanged | - | 79.00 | 856 | -% |
May 16, 2024 | HANCOCK WHITNEY CORP | reduced | -0.9 | 41,644 | 474,506 | 0.02% |
May 16, 2024 | Meiji Yasuda Life Insurance Co | reduced | -12.49 | -46,525 | 1,408,050 | 0.03% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.66 | 1,470,990 | 23,887,000 | 0.03% |
May 15, 2024 | Royal Bank of Canada | reduced | -36.43 | -6,753,000 | 16,004,000 | -% |
Unveiling Celanese Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Celanese Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 58.5B | 12.2B | 23.67 | 4.81 | ||||
DOW | 41.7B | 43.5B | 32.86 | 0.96 | ||||
CE | 17.2B | 10.7B | 8.64 | 1.61 | ||||
AVTR | 17.0B | 6.9B | 65.29 | 2.47 | ||||
ALB | 15.4B | 8.4B | 45.68 | 1.84 | ||||
EMN | 11.8B | 9.1B | 12.77 | 1.3 | ||||
MID-CAP | ||||||||
CBT | 5.7B | 3.9B | 12.68 | 1.45 | ||||
BCPC | 5.1B | 929.6M | 44 | 5.44 | ||||
AVNT | 4.2B | 3.1B | 40.01 | 1.34 | ||||
ARCH | 2.9B | 3.0B | 9.11 | 0.99 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 667.0M | 1.5B | 293.44 | 0.45 | ||||
CMT | 172.0M | 336.4M | 9.44 | 0.51 | ||||
AREC | 103.7M | 16.7M | -8.76 | 6.19 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Celanese Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.6% | 2,611 | 2,569 | 2,723 | 2,795 | 2,853 | 2,348 | 2,301 | 2,486 | 2,538 | 2,275 | 2,266 | 2,198 | 1,798 | 1,591 | 1,411 | 1,193 | 1,460 | 1,432 | 1,586 | 1,592 | 1,687 |
Gross Profit | -9.6% | 554 | 613 | 673 | 686 | 631 | 384 | 546 | 705 | 745 | 721 | 715 | 761 | 485 | 376 | 327 | 242 | 348 | 316 | 414 | 423 | 453 |
S&GA Expenses | -2.6% | 265 | 272 | 244 | 274 | 285 | 269 | 184 | 197 | 174 | 170 | 165 | 161 | 137 | 137 | 106 | 114 | 125 | 125 | 120 | 118 | 120 |
R&D Expenses | 6.3% | 34.00 | 32.00 | 32.00 | 40.00 | 42.00 | 37.00 | 25.00 | 26.00 | 24.00 | 23.00 | 21.00 | 22.00 | 20.00 | 20.00 | 19.00 | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 |
EBITDA Margin | 4.8% | 0.25* | 0.24* | 0.22* | 0.18* | 0.20* | 0.24* | 0.28* | 0.30* | 0.32* | 0.32* | 0.47* | 0.48* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -5.1% | 169 | 178 | 178 | 182 | 182 | 168 | 154 | 48.00 | 35.00 | 21.00 | 21.00 | 24.00 | 25.00 | 26.00 | 28.00 | 27.00 | 28.00 | 28.00 | 27.00 | 29.00 | 31.00 |
Income Taxes | 105.7% | 33.00 | -575 | -236 | -4.00 | 25.00 | -840 | 127 | 112 | 112 | 27.00 | 102 | 116 | 85.00 | 117 | 30.00 | 35.00 | 65.00 | -3.00 | 53.00 | 28.00 | 46.00 |
Earnings Before Taxes | 18.9% | 157 | 132 | 714 | 216 | 121 | -80.00 | 321 | 554 | 616 | 557 | 622 | 660 | 409 | 1,571 | 241 | 147 | 292 | 41.00 | 323 | 239 | 385 |
EBT Margin | 5.4% | 0.11* | 0.11* | 0.09* | 0.06* | 0.09* | 0.15* | 0.21* | 0.25* | 0.26* | 0.26* | 0.42* | 0.41* | - | - | - | - | - | - | - | - | - |
Net Income | -82.7% | 121 | 698 | 951 | 220 | 91.00 | 767 | 191 | 434 | 502 | 524 | 506 | 538 | 322 | 1,453 | 207 | 107 | 218 | 43.00 | 263 | 209 | 337 |
Net Income Margin | 3.8% | 0.19* | 0.18* | 0.19* | 0.12* | 0.15* | 0.20* | 0.17* | 0.21* | 0.22* | 0.22* | 0.36* | 0.36* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -105.1% | -36.00 | 702 | 272 | 617 | -260 | 398 | 328 | 371 | 179 | 421 | 528 | 317 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.1% | 26,033 | 26,597 | 25,538 | 25,649 | 26,090 | 26,272 | 21,337 | 12,713 | 12,426 | 11,975 | 11,583 | 11,220 | 10,756 | 10,909 | 9,769 | 9,506 | 9,545 | 9,476 | 9,414 | 9,506 | 9,574 |
Current Assets | -4.4% | 5,945 | 6,218 | 5,887 | 6,252 | 6,448 | 6,611 | 13,192 | 4,459 | 4,200 | 3,807 | 283 | 4,061 | 3,710 | 3,763 | 244 | 2,709 | 2,855 | 2,765 | 253 | 2,876 | 2,884 |
Cash Equivalents | -17.8% | 1,483 | 1,805 | 1,357 | 1,296 | 1,167 | 1,508 | 9,671 | 783 | 605 | 536 | 1,340 | 1,054 | 791 | 955 | 615 | 539 | 570 | 463 | 497 | 491 | 441 |
Inventory | -0.1% | 2,354 | 2,357 | 2,337 | 2,514 | 2,749 | 2,808 | 1,723 | 1,713 | 1,549 | 1,524 | 1,159 | 1,118 | 1,025 | 978 | 1,001 | 1,031 | 1,036 | 1,038 | 994 | 1,011 | 1,009 |
Net PPE | -2.0% | 5,471 | 5,584 | 5,467 | 5,541 | 5,588 | 5,584 | 4,089 | 4,158 | 4,188 | 4,193 | 3,924 | 3,922 | 3,876 | 3,939 | 3,851 | 3,725 | 3,678 | 3,713 | 3,585 | 3,642 | 3,721 |
Goodwill | -0.7% | 6,926 | 6,977 | 6,991 | 7,063 | 7,139 | 7,142 | 1,294 | 1,348 | 1,396 | 1,412 | 1,131 | 1,143 | 1,134 | 1,166 | 1,128 | 1,098 | 1,056 | 1,074 | 1,054 | 1,083 | 1,075 |
Current Liabilities | 20.9% | 4,925 | 4,072 | 3,616 | 3,922 | 3,851 | 4,068 | 2,788 | 2,595 | 2,554 | 2,505 | 196 | 2,129 | 1,935 | 1,973 | 201 | 2,262 | 1,928 | 1,754 | 148 | 1,408 | 1,822 |
Long Term Debt | -10.4% | 11,018 | 12,301 | 12,291 | 12,889 | 13,396 | 13,373 | 11,360 | 3,022 | 3,132 | 3,176 | 3,724 | 3,156 | 3,135 | 3,227 | 3,140 | 2,989 | 3,356 | 3,409 | 3,359 | 3,444 | 2,933 |
LT Debt, Non Current | - | - | - | 12,291 | 12,889 | 13,396 | 13,373 | 11,360 | 3,022 | 3,132 | 3,176 | 3,724 | 3,156 | 3,135 | 3,227 | 3,140 | 2,989 | 3,356 | 3,409 | 3,359 | 3,444 | 2,933 |
Shareholder's Equity | 6.2% | 7,531 | 7,091 | 6,491 | 5,624 | 5,661 | 5,637 | 4,950 | 344 | 4,607 | 4,189 | 3,919 | 3,798 | 3,542 | 3,526 | 2,508 | 2,487 | 6,543 | 2,507 | 2,747 | 2,864 | 224 |
Retained Earnings | 0.3% | 12,973 | 12,929 | 12,308 | 11,433 | 11,289 | 11,274 | 10,584 | 10,466 | 10,106 | 9,677 | 9,227 | 8,797 | 8,335 | 8,091 | 6,710 | 6,576 | 6,543 | 6,399 | 6,431 | 6,245 | 6,114 |
Additional Paid-In Capital | -2.8% | 383 | 394 | 386 | 383 | 365 | 372 | 356 | 344 | 326 | 333 | 313 | 292 | 253 | 257 | 248 | 252 | 242 | 254 | 244 | 233 | 224 |
Accumulated Depreciation | 4.0% | 4,243 | 4,080 | 3,881 | 3,830 | 3,791 | 3,687 | 3,475 | 3,497 | 3,538 | 3,484 | 3,424 | 3,409 | 3,309 | 3,279 | 3,201 | 3,087 | 3,001 | 2,957 | 2,848 | 2,828 | 2,871 |
Shares Outstanding | 0.3% | 109 | 109 | 109 | 109 | 109 | 108 | 108 | 108 | 108 | 111 | 111 | 113 | - | - | - | - | - | - | - | - | - |
Minority Interest | -0.2% | 460 | 461 | 458 | 464 | 469 | 468 | 344 | 345 | 346 | 348 | 352 | 359 | 365 | 369 | 376 | 382 | 388 | 391 | 392 | 390 | 392 |
Float | - | - | - | - | 12,565 | - | - | - | 12,714 | - | - | - | 16,819 | - | - | - | 10,196 | - | - | - | 11,747 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -87.8% | 101 | 830 | 403 | 762 | -96.00 | 541 | 467 | 495 | 316 | 584 | 630 | 427 | 116 | 274 | 431 | 379 | 259 | 326 | 397 | 424 | 307 |
Share Based Compensation | 150.0% | 10.00 | 4.00 | 4.00 | 18.00 | 14.00 | 13.00 | 16.00 | 16.00 | 15.00 | 19.00 | 22.00 | 42.00 | 12.00 | 11.00 | -3.00 | 10.00 | 10.00 | 10.00 | 11.00 | 13.00 | 14.00 |
Cashflow From Investing | 10.1% | -151 | -168 | 375 | -163 | -178 | -10,713 | -143 | -136 | -149 | -1,286 | -108 | 177 | 98.00 | 979 | -78.00 | -181 | -128 | -168 | -82.00 | -66.00 | -177 |
Cashflow From Financing | -7.9% | -259 | -240 | -700 | -447 | -69.00 | 1,944 | 8,600 | -159 | -95.00 | -99.00 | -228 | -344 | -371 | -933 | -290 | -232 | -16.00 | -199 | -299 | -307 | -130 |
Dividend Payments | -100.0% | - | 77.00 | 76.00 | 76.00 | 76.00 | 77.00 | 73.00 | 74.00 | 73.00 | 74.00 | 76.00 | 76.00 | 78.00 | 72.00 | 73.00 | 74.00 | 74.00 | 75.00 | 77.00 | 78.00 | 70.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | 17.00 | 197 | 286 | 250 | 267 | 378 | 105 | - | 167 | 233 | 275 | 276 | 212 |
Unaudited Interim Consolidated Statement of Operations - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 2,611 | $ 2,853 |
Cost of sales | (2,057) | (2,222) |
Gross profit | 554 | 631 |
Selling, general and administrative expenses | (265) | (285) |
Amortization of intangible assets | (41) | (41) |
Research and development expenses | (34) | (42) |
Other (charges) gains, net | (14) | (23) |
Foreign exchange gain (loss), net | 11 | 6 |
Gain (loss) on disposition of businesses and assets, net | (1) | 5 |
Operating profit (loss) | 210 | 251 |
Equity in net earnings (loss) of affiliates | 55 | 15 |
Non-operating pension and other postretirement employee benefit (expense) income | 2 | 1 |
Interest expense | (169) | (182) |
Interest income | 13 | 8 |
Dividend income - equity investments | 34 | 34 |
Other income (expense), net | 12 | (6) |
Earnings (loss) from continuing operations before tax | 157 | 121 |
Income tax (provision) benefit | (33) | (25) |
Earnings (loss) from continuing operations | 124 | 96 |
Earnings (loss) from operation of discontinued operations | 0 | (3) |
Income tax (provision) benefit from discontinued operations | 0 | 0 |
Earnings (loss) from discontinued operations | 0 | (3) |
Net earnings (loss) | 124 | 93 |
Net (earnings) loss attributable to noncontrolling interests | (3) | (2) |
Net earnings (loss) attributable to Celanese Corporation | 121 | 91 |
Amounts attributable to Celanese Corporation | ||
Earnings (loss) from continuing operations | 121 | 94 |
Earnings (loss) from discontinued operations | 0 | (3) |
Net earnings (loss) | $ 121 | $ 91 |
Earnings (loss) per common share - basic | ||
Continuing operations - basic (in dollars per share) | $ 1.11 | $ 0.87 |
Discontinued operations - basic (in dollars per share) | 0 | (0.03) |
Net earnings (loss) - basic (in dollars per share) | 1.11 | 0.84 |
Earnings (loss) per common share - diluted | ||
Continuing operations - diluted (in dollars per share) | 1.10 | 0.86 |
Discontinued operations - diluted (in dollars per share) | 0 | (0.03) |
Net earnings (loss) - diluted (in dollars per share) | $ 1.10 | $ 0.83 |
Weighted average shares - basic (in shares) | 109,069,060 | 108,634,068 |
Weighted average shares - diluted (in shares) | 109,513,991 | 109,188,266 |
Unaudited Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 | |||
---|---|---|---|---|---|
Current Assets | |||||
Cash and cash equivalents | $ 1,483 | $ 1,805 | |||
Trade receivables - third party and affiliates | 1,289 | 1,243 | |||
Non-trade receivables, net | 536 | 541 | |||
Inventories | 2,354 | 2,357 | |||
Other assets | 283 | 272 | |||
Total current assets | 5,945 | 6,218 | |||
Investments in affiliates | 1,238 | 1,220 | |||
Property, plant and equipment (net of accumulated depreciation - 2024: $4,243; 2023: $4,080) | 5,471 | 5,584 | |||
Operating lease right-of-use assets | 396 | 422 | |||
Deferred income taxes | 1,618 | 1,677 | |||
Other assets | 537 | 524 | |||
Goodwill | 6,926 | [1] | 6,977 | ||
Intangible assets, net | 3,902 | 3,975 | |||
Total assets | 26,033 | 26,597 | |||
Current Liabilities | |||||
Short-term borrowings and current installments of long-term debt - third party and affiliates | 2,439 | 1,383 | |||
Trade payables - third party and affiliates | 1,447 | 1,510 | |||
Other liabilities | 1,011 | 1,154 | |||
Income taxes payable | 28 | 25 | |||
Total current liabilities | 4,925 | 4,072 | |||
Long-term debt, net of unamortized deferred financing costs | 11,018 | 12,301 | |||
Deferred income taxes | 1,016 | 999 | |||
Uncertain tax positions | 298 | 300 | |||
Benefit obligations | 444 | 457 | |||
Operating lease liabilities | 296 | 325 | |||
Other liabilities | 505 | 591 | |||
Commitments and Contingencies | |||||
Shareholders' Equity | |||||
Preferred stock, $0.01 par value, 100,000,000 shares authorized (2024 and 2023: 0 issued and outstanding) | 0 | 0 | |||
Common stock, $0.0001 par value, 400,000,000 shares authorized (2024: 170,780,600 issued and 109,210,286 outstanding; 2023: 170,476,740 issued and 108,906,426 outstanding) | 0 | 0 | |||
Treasury stock, at cost (2024: 61,570,314 shares; 2023: 61,570,314 shares) | (5,488) | (5,488) | |||
Additional paid-in capital | 383 | 394 | |||
Retained earnings | 12,973 | 12,929 | |||
Accumulated other comprehensive income (loss), net | (797) | (744) | |||
Total Celanese Corporation shareholders' equity | 7,071 | 7,091 | |||
Noncontrolling interests | 460 | 461 | |||
Total equity | 7,531 | 7,552 | |||
Total liabilities and equity | $ 26,033 | $ 26,597 | |||
|
 | Ms. Lori J. Ryerkerk BS |
---|---|
 | celanese.com |
 | Chemicals |
 | 13263 |