We’re engineers, scientists, operators and product developers. We’re innovators, advisers, designers and problem solvers. Most importantly, we’re partners – in creating value for our customers with the solutions we offer and in improving the world through the actions of our colleagues. Celanese is The Chemistry Inside Innovation and we aspire to be the first-choice chemistry solution source for our customers. We know what you’re thinking – that’s a lot to promise and that’s a lot to do. Well, we would agree with you, but we’re up for the challenge and we owe it to our customers, shareholders, and employees to deliver on our promise.
We produce products that make our lives a little easier, by helping customers to bring their inspired ideas and innovations to life. From the global production network of our Acetyl Chain, we provide materials that are critical to the global chemicals and paints and coatings industries. From our broad portfolio of Materials Solutions, we advance automotive and consumer electronic designs and enable life-improving medical, food and beverage products – we offer solutions to our customers to help them succeed.
Company Growth (employees)
Key People at Celanese
Mark Rohr
Christopher Jensen
Scott Sutton
Pat Quarles
Peter Edwards
Celanese Office Locations
Celanese Data and Metrics
Celanese Financial Metrics
Revenue (FY, 2016) | 5.4 b |
Revenue growth (FY, 2015 - FY, 2016), % | (5%) |
Gross profit (FY, 2016) | 1.4 b |
Gross profit margin (FY, 2016), % | 26% |
Net income (FY, 2016) | 906 m |
EBIT (FY, 2016) | 893 m |
Market capitalization (18-Aug-2017) | 14 b |
Cash (31-Dec-2016) | 638 m |
EV | 16.3 b |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 6.5 b | 6.8 b | 5.7 b | 5.4 b |
Revenue growth, % | 4% | (17%) | (5%) | |
Cost of goods sold | 5.1 b | 5.2 b | 4.4 b | 4 b |
Gross profit | 1.4 b | 1.6 b | 1.3 b | 1.4 b |
Gross profit Margin, % | 21% | 24% | 23% | 26% |
EBIT | 1.5 b | 758 m | 326 m | 893 m |
EBIT margin, % | 23% | 11% | 6% | 17% |
Interest income | 1 m | 1 m | 1 m | 2 m |
Net Income | 1.1 b | 620 m | 285 m | 906 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 984 m | 780 m | 967 m | 638 m |
Inventories | 804 m | 782 m | 682 m | 720 m |
Current Assets | 3.2 b | 2.7 b | 2.8 b | 2.5 b |
PP&E | 3.4 b | 3.7 b | 3.6 b | 3.6 b |
Goodwill | 798 m | 749 m | 705 m | 796 m |
Total Assets | 9 b | 8.8 b | 8.6 b | 8.4 b |
Total Debt | 3.1 b | 2.7 b | 3 b | 3 b |
Current Liabilities | 1.5 b | 1.3 b | 1.6 b | 1.1 b |
Additional Paid-in Capital | 53 m | 103 m | 136 m | 157 m |
Retained Earnings | 3 b | 3.5 b | 3.6 b | 4.3 b |
Total Equity | 2.7 b | 3.1 b | 2.8 b | 3 b |
Debt to Equity Ratio | 1.1 x | 0.9 x | 1.1 x | 1 x |
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.4 x |
Financial Leverage | 3.3 x | 2.9 x | 3 x | 2.8 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 1.1 b | 620 m | 285 m | 906 m |
Inventories | (81 m) | (15 m) | 62 m | 8 m |
Cash From Operating Activities | 762 m | 962 m | 862 m | 893 m |
Cash From Investing Activities | (422 m) | (705 m) | (558 m) | (439 m) |
Long-term Borrowings | (198 m) | (626 m) | (24 m) | (1.1 b) |
Cash From Financing Activities | (326 m) | (415 m) | (66 m) | (759 m) |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 18.3 x |
EV/CFO | 18.3 x |
Revenue/Employee | 749.8 k |
Debt/Equity | 1 x |
Debt/Assets | 0.4 x |
Financial Leverage | 2.8 x |
