Celanese

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)
Type
Public
HQ
Irving, US
Founded
1918
Size (employees)
7,293 (est)
Celanese was founded in 1918 and is headquartered in Irving, US

Key People at Celanese

Mark Rohr

Mark Rohr

Chairman and CEO
Christopher Jensen

Christopher Jensen

SVP and Chief Financial Officer
Scott Sutton

Scott Sutton

EVP and President, Materials Solutions
Pat Quarles

Pat Quarles

EVP and President, Acetyl Chain
Peter Edwards

Peter Edwards

EVP and General Counsel

Celanese Office Locations

Celanese has offices in Irving, Amsterdam, Sulzbach (Taunus), Shanghai and in 2 other locations
Irving, US (HQ)
900n 222 West Las Colinas Boulevard
Minato, JP
Holland Hills Mori Tower 17F 5-11-2, Toranomon
Mumbai, IN
Unit 202, 2nd Floor C&B Square Building Andheri-Kurla Road Chakala Andheri (East)
Shanghai, CN
4560 Jinke Road Zhang Jiang, Pudong New Area
Sulzbach (Taunus), DE
1 Am Unisyspark
Amsterdam, NL
3105 Strawinskylaan

Celanese Data and Metrics

Celanese Financial Metrics

Celanese's revenue was reported to be $5.4 b in FY, 2016 which is a 5% decrease from the previous period.
USD

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
Celanese's current market capitalization is $14 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

6.5 b6.8 b5.7 b5.4 b

Revenue growth, %

4%(17%)(5%)

Cost of goods sold

5.1 b5.2 b4.4 b4 b

Gross profit

1.4 b1.6 b1.3 b1.4 b

Gross profit Margin, %

21%24%23%26%

EBIT

1.5 b758 m326 m893 m

EBIT margin, %

23%11%6%17%

Interest income

1 m1 m1 m2 m

Net Income

1.1 b620 m285 m906 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

984 m780 m967 m638 m

Inventories

804 m782 m682 m720 m

Current Assets

3.2 b2.7 b2.8 b2.5 b

PP&E

3.4 b3.7 b3.6 b3.6 b

Goodwill

798 m749 m705 m796 m

Total Assets

9 b8.8 b8.6 b8.4 b

Total Debt

3.1 b2.7 b3 b3 b

Current Liabilities

1.5 b1.3 b1.6 b1.1 b

Additional Paid-in Capital

53 m103 m136 m157 m

Retained Earnings

3 b3.5 b3.6 b4.3 b

Total Equity

2.7 b3.1 b2.8 b3 b

Debt to Equity Ratio

1.1 x0.9 x1.1 x1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.4 x

Financial Leverage

3.3 x2.9 x3 x2.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.1 b620 m285 m906 m

Inventories

(81 m)(15 m)62 m8 m

Cash From Operating Activities

762 m962 m862 m893 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)
USDY, 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

Celanese Market Value History

Celanese Median Salaries

Source: 69 public H-1B filings from Celanese

Traffic Overview of Celanese

Celanese Online and Social Media Presence

Celanese Company Life and Culture

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