Celanese Corporation (CE) Financials

CE Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateNet 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 109.5 million
2023-09-30 109.4 million
2023-06-30 109.3 million
2023-03-31 109.2 million

CE Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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

52 week price:
97.32
172.16

Dividend Yield: 1.80%

5-year range yield:
1.66%
3.15%

Forward Dividend Yield: 1.80%

Payout Ratio: 15.07%

Payout Ratio Range:
5.20%
51.56%

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 million

Market Capitalization: 17.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 3.66%

DGR5: 8.64%

DGR10: 29.07%

Links: