CELANESE CORP CELANESE ORD SHS (0HUR.L) Financials
0HUR.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 25.5 billion | 18.6 billion |
| 2023-06-30 | 25.6 billion | 19.6 billion |
| 2023-03-31 | 26.1 billion | 20.0 billion |
| 2022-12-31 | 26.3 billion | 20.2 billion |
0HUR.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 272.0 million | 4.0 million |
| 2023-06-30 | 617.0 million | 18.0 million |
| 2023-03-31 | -260.0 million | 14.0 million |
| 2022-12-31 | 398.0 million | 13.0 million |
0HUR.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 951.0 million |
| 2023-06-30 | 220.0 million |
| 2023-03-31 | 91.0 million |
| 2022-12-31 | 767.0 million |
0HUR.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.4 billion | - | - |
| 2023-06-30 | 1.3 billion | - | - |
| 2023-03-31 | 1.2 billion | - | - |
| 2022-12-31 | 1.5 billion | - | - |
0HUR.L Shares Outstanding
0HUR.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 131.0 million | 32.0 million | - | - |
| 2023-06-30 | 145.0 million | 40.0 million | - | - |
| 2023-03-31 | 164.0 million | 53.0 million | - | - |
| 2022-12-31 | 143.0 million | 44.0 million | - | - |
0HUR.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 2.7 billion | 2.1 billion |
| 2023-06-30 | 2.8 billion | 2.1 billion |
| 2023-03-31 | 2.9 billion | 2.2 billion |
| 2022-12-31 | 2.3 billion | 2.0 billion |
0HUR.L
Price: $156.75
Dividend Yield: 0.02%
Forward Dividend Yield: 1.80%
Payout Ratio: 14.98%
Dividend Per Share: 2.80 USD
Earnings Per Share: 18.69 USD
P/E Ratio: 7.92
Exchange: LSE
Sector: Industrials
Industry: Materials
Market Capitalization: 207.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 3.66%
DGR5: 6.45%