NYSE:CE
Celanese Corporation
- Stock
Last Close
89.72
08/11 21:00
Market Cap
14.71B
Beta: 1.30
Volume Today
4.41M
Avg: 1.11M
PE Ratio
7.77
PFCF: 13.61
Dividend Yield
1.93%
Payout:11.29%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 799M - | 757M 5.26% | 587M 22.46% | 625M 6.47% | 807M 29.12% | 819M 1.49% | 780M 4.76% | 797M 2.18% | 1.16B 45.55% | 1.52B 30.86% | 1.51B 0.53% | |
accumulated other comprehensive income loss | -4M - | -165M 4,025% | -348M 110.91% | -358M 2.87% | -177M 50.56% | -247M 39.55% | -300M 21.46% | -328M 9.33% | -329M 0.30% | -518M 57.45% | -744M 43.63% | |
cash and cash equivalents | 984M - | 780M 20.73% | 967M 23.97% | 638M 34.02% | 576M 9.72% | 439M 23.78% | 463M 5.47% | 955M 106.26% | 536M 43.87% | 1.51B 181.34% | 1.80B 19.69% | |
cash and short term investments | 1.02B - | 812M 20.78% | 997M 22.78% | 668M 33.00% | 608M 8.98% | 470M 22.70% | 503M 7.02% | 1.49B 195.83% | 546M 63.31% | 1.51B 176.19% | 1.80B 19.69% | |
common stock | ||||||||||||
deferred revenue | 28M - | 12M 57.14% | 310M 2,483.33% | 199M 35.81% | 72M 63.82% | 78M 8.33% | 17M 78.21% | 81M - | 808M 897.53% | 25M 96.91% | ||
deferred revenue non current | 81M - | 68M 16.05% | 56M 17.65% | 50M 10.71% | 53M 6% | 51M 3.77% | 49M 3.92% | 51M 4.08% | 558M 994.12% | 1.24B 122.58% | 325M 73.83% | |
deferrred tax liabilities non current | 425M - | 300M 29.41% | 136M 54.67% | 130M 4.41% | 367M 182.31% | 413M 12.53% | 422M 2.18% | 749M 77.49% | 835M 11.48% | 1.24B 48.74% | 999M 19.57% | |
goodwill | 798M - | 749M 6.14% | 705M 5.87% | 796M 12.91% | 1.00B 26.01% | 1.06B 5.38% | 1.07B 1.61% | 1.17B 8.57% | 1.41B 21.10% | 7.14B 405.81% | 6.98B 2.31% | |
goodwill and intangible assets | 940M - | 881M 6.28% | 830M 5.79% | 990M 19.28% | 1.30B 31.72% | 1.37B 4.83% | 1.39B 1.39% | 1.49B 7.14% | 2.15B 44.58% | 11.25B 423.85% | 10.95B 2.62% | |
intangible assets | 142M - | 132M 7.04% | 125M 5.30% | 194M 55.20% | 301M 55.15% | 310M 2.99% | 312M 0.65% | 319M 2.24% | 735M 130.41% | 4.11B 458.50% | 3.98B 3.17% | |
inventory | 804M - | 782M 2.74% | 682M 12.79% | 720M 5.57% | 900M 25% | 1.05B 16.22% | 1.04B 0.76% | 978M 5.78% | 1.52B 55.83% | 2.81B 84.25% | 2.36B 16.06% | |
long term debt | 2.89B - | 2.61B 9.66% | 2.47B 5.37% | 2.89B 17.10% | 3.31B 14.71% | 2.97B 10.41% | 3.59B 20.88% | 3.44B 4.32% | 3.38B 1.72% | 13.74B 306.90% | 12.30B 10.45% | |
long term investments | 841M - | 876M 4.16% | 838M 4.34% | 852M 1.67% | 976M 14.55% | 979M 0.31% | 975M 0.41% | 820M 15.90% | 823M 0.37% | 1.06B 29.04% | 1.26B 18.27% | |
net debt | 2.08B - | 1.97B 5.53% | 2.01B 2.49% | 2.37B 17.68% | 3.06B 29.32% | 3.09B 0.88% | 3.62B 17.17% | 2.98B 17.86% | 3.63B 22.01% | 13.54B 272.76% | 12.29B 9.18% | |
net receivables | 1.21B - | 1.04B 13.88% | 991M 4.89% | 1.02B 3.33% | 1.23B 20.12% | 1.32B 7.15% | 1.18B 10.39% | 1.24B 5.17% | 1.67B 34.22% | 2.05B 23.22% | 1.78B 13.15% | |
other assets | ||||||||||||
other current assets | 28M - | 33M 17.86% | 49M 48.48% | 60M 22.45% | 54M 10% | 40M 25.93% | 43M 7.50% | 55M 27.91% | 70M 27.27% | 241M 244.29% | 272M 12.86% | |
other current liabilities | 541M - | 432M 20.15% | 140M 67.59% | 135M 3.57% | 354M 162.22% | 321M 9.32% | 461M 43.61% | 680M 47.51% | 473M 30.44% | 436M 7.82% | 1.06B 144.27% | |
other liabilities | ||||||||||||
other non current assets | 341M - | 377M 10.56% | 300M 20.42% | 307M 2.33% | 338M 10.10% | 290M 14.20% | 338M 16.55% | 411M 21.60% | 521M 26.76% | 547M 4.99% | 488M 10.79% | |
other non current liabilities | 1.38B - | 1.43B 3.26% | 1.55B 8.49% | 1.19B 23.14% | 945M 20.52% | 721M 23.70% | 763M 5.83% | 806M 5.64% | 164M 79.65% | -122M 174.39% | 1.35B 1,204.92% | |
othertotal stockholders equity | -308M - | -508M 64.94% | -895M 76.18% | -1.37B 53.52% | -1.86B 35.08% | -2.62B 40.95% | -3.59B 37.31% | -4.24B 17.96% | -5.16B 21.76% | -5.12B 0.78% | -5.09B 0.49% | |
preferred stock | ||||||||||||
property plant equipment net | 3.42B - | 3.73B 8.99% | 3.61B 3.32% | 3.58B 0.89% | 3.76B 5.17% | 3.72B 1.14% | 3.92B 5.30% | 4.17B 6.51% | 4.43B 6.19% | 6.00B 35.40% | 6.01B 0.15% | |
retained earnings | 3.01B - | 3.49B 15.94% | 3.62B 3.72% | 4.32B 19.30% | 4.92B 13.89% | 5.85B 18.84% | 6.40B 9.44% | 8.09B 26.44% | 9.68B 19.60% | 11.27B 16.50% | 12.93B 14.68% | |
short term debt | 177M - | 137M 22.60% | 513M 274.45% | 118M 77.00% | 326M 176.27% | 561M 72.09% | 496M 11.59% | 496M 0% | 791M 59.48% | 1.31B 65.11% | 1.47B 12.71% | |
short term investments | 41M - | 32M 21.95% | 30M 6.25% | 30M 0% | 32M 6.67% | 31M 3.13% | 40M 29.03% | 533M 1,232.50% | 10M 98.12% | |||
tax assets | 289M - | 253M 12.46% | 222M 12.25% | 159M 28.38% | 366M 130.19% | 84M 77.05% | 96M 14.29% | 259M 169.79% | 248M 4.25% | 808M 225.81% | 1.68B 107.55% | |
tax payables | 18M - | 5M 72.22% | 103M 1,960.00% | 33M 67.96% | 72M 118.18% | 56M 22.22% | 17M 69.64% | 81M - | 43M 46.91% | 25M 41.86% | ||
total assets | 9.02B - | 8.82B 2.22% | 8.59B 2.63% | 8.36B 2.67% | 9.54B 14.13% | 9.31B 2.36% | 9.48B 1.75% | 10.91B 15.12% | 11.97B 9.77% | 26.27B 119.39% | 26.60B 1.24% | |
total current assets | 3.18B - | 2.70B 15.21% | 2.79B 3.30% | 2.47B 11.30% | 2.79B 12.94% | 2.87B 2.94% | 2.77B 3.79% | 3.76B 36.09% | 3.81B 1.17% | 6.61B 73.65% | 6.22B 5.94% | |
total current liabilities | 1.54B - | 1.34B 13.40% | 1.55B 15.84% | 1.08B 30.52% | 1.56B 44.75% | 1.78B 14.11% | 1.75B 1.41% | 1.97B 12.49% | 2.50B 26.96% | 4.07B 62.40% | 4.07B 0.10% | |
total debt | 3.06B - | 2.75B 10.41% | 2.98B 8.60% | 3.01B 0.91% | 3.64B 21.04% | 3.53B 3.02% | 4.09B 15.72% | 3.93B 3.79% | 4.17B 6.00% | 15.04B 261.00% | 14.10B 6.28% | |
total investments | 882M - | 908M 2.95% | 868M 4.41% | 882M 1.61% | 1.01B 14.29% | 1.01B 0.20% | 1.01B 0.50% | 1.35B 33.30% | 833M 38.43% | 1.06B 27.49% | 1.26B 18.27% | |
total liabilities | 6.32B - | 5.74B 9.16% | 5.76B 0.30% | 5.34B 7.31% | 6.24B 16.92% | 5.93B 4.89% | 6.58B 10.85% | 7.01B 6.63% | 7.44B 6.05% | 20.17B 171.13% | 19.05B 5.56% | |
total liabilities and stockholders equity | 9.02B - | 8.82B 2.22% | 8.59B 2.63% | 8.36B 2.67% | 9.54B 14.13% | 9.31B 2.36% | 9.48B 1.75% | 10.91B 15.12% | 11.97B 9.77% | 26.27B 119.39% | 26.60B 1.24% | |
total non current assets | 5.84B - | 6.12B 4.87% | 5.80B 5.25% | 5.88B 1.48% | 6.75B 14.63% | 6.44B 4.55% | 6.71B 4.22% | 7.15B 6.48% | 8.17B 14.30% | 19.66B 140.71% | 20.38B 3.65% | |
total non current liabilities | 4.77B - | 4.40B 7.79% | 4.21B 4.43% | 4.26B 1.24% | 4.68B 9.88% | 4.16B 11.22% | 4.82B 16.10% | 5.04B 4.50% | 4.93B 2.14% | 16.10B 226.35% | 14.97B 6.99% | |
total stockholders equity | 2.70B - | 2.82B 4.41% | 2.38B 15.61% | 2.59B 8.83% | 2.89B 11.55% | 2.98B 3.36% | 2.51B 15.99% | 3.53B 40.65% | 4.19B 18.80% | 5.64B 34.57% | 7.09B 25.79% |
All numbers in USD (except ratios and percentages)