Celanese (CE) stock price, revenue, and financials

Celanese market cap is $18.6 b, and annual revenue was $5.66 b in FY 2020

$18.6 B

CE Mkt cap, 07-Jun-2021

$5.7 B

Celanese Revenue FY, 2020
Celanese Gross profit (FY, 2020)1.3 B
Celanese Gross profit margin (FY, 2020), %22.9%
Celanese Net income (FY, 2020)2 B
Celanese EBIT (FY, 2020)664 M
Celanese Cash, 31-Dec-2020955 M
Celanese EV21.6 B

Celanese Revenue

Celanese revenue was $5.66 b in FY, 2020

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Celanese Revenue Breakdown

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Celanese revenue breakdown by business segment: 52.9% from Acetyl Chain, 9.9% from Acetate Tow and 37.2% from Engineered Materials

Celanese revenue breakdown by geographic segment: 12.5% from Singapore, 27.2% from US, 33.9% from Germany, 13.6% from China and 12.8% from Other

Celanese Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

6.1b7.2b6.3b5.7b

Revenue growth, %

17%(12%)

Cost of goods sold

4.6b5.2b4.7b4.4b

Gross profit

1.5b2.0b1.6b1.3b

Gross profit Margin, %

25%28%26%23%

R&D expense

72.0m72.0m67.0m

General and administrative expense

456.0m546.0m483.0m

Operating expense total

614.0m638.0m772.0m629.0m

Depreciation and amortization

20.0m24.0m24.0m

EBIT

901.0m1.3b834.0m664.0m

EBIT margin, %

15%19%13%12%

Interest expense

122.0m125.0m115.0m

Interest income

2.0m6.0m6.0m6.0m

Investment income

183.0m233.0m182.0m134.0m

Pre tax profit

1.1b1.5b988.0m2.3b

Income tax expense

213.0m292.0m124.0m247.0m

Net Income

849.0m1.2b858.0m2.0b

EPS

6.18.96.8

Celanese Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

576.0m439.0m463.0m955.0m

Accounts Receivable

986.0m1.0b850.0m792.0m

Inventories

900.0m1.0b1.0b978.0m

Current Assets

2.8b2.9b2.8b3.8b

PP&E

3.8b3.7b3.7b3.9b

Goodwill

1.0b1.1b1.1b1.2b

Total Assets

9.5b9.3b9.5b10.9b

Accounts Payable

807.0m819.0m780.0m797.0m

Short-term debt

326.0m561.0m496.0m496.0m

Current Liabilities

1.6b1.8b1.8b2.0b

Long-term debt

3.3b3.0b3.6b3.4b

Non-Current Liabilities

4.7b4.2b4.8b

Total Debt

3.6b3.5b4.1b3.9b

Common Stock

Preferred Stock

Additional Paid-in Capital

175.0m233.0m254.0m257.0m

Retained Earnings

4.9b5.8b6.4b8.1b

Total Equity

3.3b3.4b2.9b3.9b

Debt to Equity Ratio

1.1 x1 x1.4 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

2.9 x2.8 x3.3 x2.8 x

Celanese Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

849.0m1.2b858.0m2.0b

Depreciation and Amortization

310.0m349.0m356.0m356.0m

Accounts Receivable

(110.0m)(48.0m)165.0m141.0m

Inventories

(97.0m)(158.0m)6.0m124.0m

Accounts Payable

126.0m15.0m(59.0m)(6.0m)

Cash From Operating Activities

803.0m1.6b1.5b1.3b

Purchases of PP&E

(267.0m)(337.0m)(370.0m)(364.0m)

Cash From Investing Activities

(549.0m)(507.0m)(493.0m)592.0m

Short-term Borrowings

(13.0m)(116.0m)156.0m(466.0m)

Long-term Borrowings

(77.0m)(536.0m)(360.0m)(59.0m)

Dividends Paid

(241.0m)(280.0m)(300.0m)(293.0m)

Cash From Financing Activities

(351.0m)(1.2b)(935.0m)(1.5b)

Net Change in Cash

(62.0m)(137.0m)24.0m492.0m

Celanese Ratios

USDQ1, 2017

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

2.7 x

Celanese Operating Metrics

FY, 2017FY, 2018FY, 2019

Affiliate Production Facilities

999

Production Facilities

313230

Celanese Employee Rating

3.8342 votes
Culture & Values
3.6
Work/Life Balance
3.7
Senior Management
3.5
Salary & Benefits
3.8
Career Opportunities
3.5
Source