Celanese Corporation (CE) Financials
CE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 26.6 billion | 19.0 billion |
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 |
CE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 702.0 million | 4.0 million |
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 |
CE Net Income
Date | Net Income |
---|---|
2023-12-31 | 704.0 million |
2023-09-30 | 949.0 million |
2023-06-30 | 221.0 million |
2023-03-31 | 93.0 million |
CE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.8 billion | - | 414.0 million |
2023-09-30 | 1.4 billion | 12.3 billion | 334.0 million |
2023-06-30 | 1.3 billion | 12.9 billion | 347.0 million |
2023-03-31 | 1.2 billion | 13.4 billion | 359.0 million |
CE Shares Outstanding
CE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 128.0 million | 32.0 million | 270.0 million | - |
2023-09-30 | 131.0 million | 32.0 million | 245.0 million | - |
2023-06-30 | 145.0 million | 40.0 million | 274.0 million | - |
2023-03-31 | 164.0 million | 42.0 million | 285.0 million | - |
CE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.6 billion | 2.0 billion |
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 |
CE
List: Contenders
Price: $155.43
Dividend Yield: 1.80%
Forward Dividend Yield: 1.80%
Payout Ratio: 15.07%
Dividend Per Share: 2.80 USD
Earnings Per Share: 18.00 USD
P/E Ratio: 8.02
Exchange: NYQ
Sector: Basic Materials
Industry: Chemicals
Volume: 706800
Ebitda: 375.0 millionMarket Capitalization: 17.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 3.66%
DGR5: 8.64%
DGR10: 29.07%