Celanese Corporation Financials

Market Capitalization $8.06 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.34
Forward PE	7.66
Price to Sales TTM	$0.77
Price to Book MRQ	$1.11
Enterprise to Revenue	2.01
Enterprise to EBITDA	11.36

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.40%
Operating Margin	11.52%
Return on Assets TTM	2.70%
Return on Equity TTM	15.10%

Income Statement

Revenue TTM	$10,478,999,552
Revenue per Share TTM	$95.99
Quarterly Revenue Growth	-2.80%
Gross Profit TTM	$2,500,000,000
EBITDA	$2,181,000,000
Net Income to Common TTM	$1,099,000,064
Diluted EPS TTM	$10.04
Quarterly Earnings Growth YoY	-87.80%

Balance Sheet

Total Cash MRQ	$813,000,000
Total Cash per Share MRQ	$7.44
Total Debt MRQ	$
Total Debt to Equity MRQ	172.83
Current Ratio MRQ	1.37
Book Value per Share MRQ	$66.57

Cash Flow

Operating Cash Flow TTM	$1,302,000,000
Levered Free Cash Flow TTM	$632,499,968

CE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	109,312,000
Float Shares	108,688,048
Avg 10 Volume	1,936,360
Avg 30 Volume	None
Shares Short	6,314,588
Short Ratio	2.31
Short % of Shares	9.07%
% Held by Insiders	0.40%
% Held by Institutions	99.53%

Stock Price Summary

Beta	1.30
Fifty Two Week Low	$64.05
Fifty Two Week High	$172.16
Fifty Two Week Change	-99.34%
Day 50 MA	$71.07
Day 200 MA	$121.64

Dividends and Splits

Forward Annual Dividend Rate	$2.80
Forward Annual Dividend Yield	3.78%
Trailing Annual Dividend Rate	$2.80
Trailing Annual Dividend Yield	3.78%
Payout Ratio	27.89%
Dividend Date	2024-11-13
Ex Dividend Date	2024-10-30
Last Split Factor
Last Split Date