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Earnings transcript
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CE
Celanese Corporation
$44.59
-0.11
(-0.25%)
| Exchange: | NYSE |
| Market Cap: | 4.89B |
| Shares Outstanding: | 50.332M |
Delayed data
About The Company
| Sector: | Basic Materials | |||||
| Industry: | Chemicals | |||||
| CEO: | Scott A. Richardson | |||||
| Full Time Employees: | 11434 | |||||
| Address: |
| |||||
| Website: | https://www.celanese.com |
Celanese Corporation produces and sells engineered polymers worldwide. It operates through Engineered Materials and Acetyl Chain segments. The company offers ethylene acrylic elastomers, ethylene vinyl acetate pharmaceutical grade copolymers, liquid crystal polymers, long-fiber reinforced thermoplastics, nylon and polypropylene compounds and formulations, polyoxymethylene, ultra-high molecular weight polyethylene, and thermoplastic elastomers, polyesters, and vulcanizates for use in appliance, automotive, construction, consumer apparel, consumer electronics, electrical, energy storage, filtration equipment, industrial, medical, and telecommunication applications. It also provides acetic acid and anhydride, acetate flakes and tows, butyl acetates, emulsion polymers, ethyl acetates, ethylene vinyl acetate resins and compounds, formaldehydes, redispersible powders, and vinyl acetate monomers for use in adhesives, automotive parts, coatings, consumer goods, external thermal insulation composite systems, films, filtration, flexible packaging, food and beverage, food packaging, inks, lamination, lubricants, paints, paper finishing, pharmaceuticals, plasticizers, plasters and renders, solvents, textiles, and tiling applications. The company offers its products under the Amcel, AOPlus, Ateva, Avicor, Celanese, Celanex, Celanyl, Celcon, Celstran, Celvolit, Clarifoil, Crastin, Dur-O-Set, Dytron, ECOMID, EcoVAE, Elotex, Factor, Flexbond, Forprene, FRIANYL, Fortron, Geolast, GHR, GUR, Hostaform, Hytrel, Laprene, Melinex, MetaLX, Mowilith, MT, Mylar, NILAMID, Nylfor, OmniLon, Pibifor, Pibiter, Polifor, Resyn, Rynite, Santoprene, SlideX, Sofprene, Sofpur, Talcoprene, Tarnoform, Tecnoprene, TufCOR, Tynex, Vamac, VAntage, Vectra, Vinac, Vinamul, VitalDose, Zenite, and Zytel brands. It sells its products directly to customers and through distributors; and original equipment manufacturers and suppliers. Celanese Corporation was founded in 1912 and is headquartered in Irving, Texas.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 10,940,000 | 10,280,000 | 9,544,000 |
| Gross Profit | 2,603,000 | 2,356,000 | 1,791,000 |
| EBITDA | 2,614,000 | 503,000 | 292,000 |
| Operating Income | 1,687,000 | -697,000 | 767,000 |
| Net Income | 1,960,000 | -1,522,000 | -1,165,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 26,597,000 | 22,857,000 | 21,695,000 |
| Total Liabilities | 19,045,000 | 17,248,000 | 17,223,000 |
| Total Stockholders Equity | 7,091,000 | 5,175,000 | 4,049,000 |
| Total Debt | 14,098,000 | 12,952,000 | 13,128,000 |
| Cash and Cash Equivalents | 1,805,000 | 962,000 | 1,263,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 1,899,000 | 966,000 | 1,146,000 |
| Capital Expenditure | -568,000 | 0 | 0 |
| Free Cash Flow | 1,331,000 | 966,000 | 1,146,000 |
| Net Income | 1,964,000 | -1,514,000 | -1,151,000 |
| Net Change in Cash | 297,000 | -843,000 | 0 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 8,296,620.796 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 9,247,954.537 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 8,832,726.583 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 1,451,767.974 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 1,618,235.249 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 1,545,577.397 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 1,205,277.461 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 1,388,492.862 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 1,308,525.011 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 749,992.131 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 835,990.135 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 798,454.648 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 11.950 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 12.680 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 11.010 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 5 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates CE intrinsic value between $127.19 – $130.08 per share. This depends on revenue growth, margins, and discount rate.
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Common questions about CE valuation
Is Celanese Corporation (CE) overvalued or undervalued right now?
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What is CE’s P/E ratio?
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How is intrinsic value calculated for CE?
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CE
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| Open: | 44.58 | Previous Close: | 44.7 | |
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