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Celanese Corporation (CE)
Celanese Corporation (CE) Financials

CE Celanese Corporation

157.17

0.79 (0.51%)

May 03 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	10.624	9.422	12.806	9.069	19.475	16.518	9.904	7.415
Return on Equity (%)	30.769	26.677	36.149	27.147	58.443	44.829	35.595	28.703
Return on Invested Capital (%)	22.032	20.976	27.606	20.227	19.665	31.508	24.203	11.241
Operating Margin (%)	21.34	19.495	22.851	17.516	41.733	27.398	18.877	17.395
Net Profit Margin (%)	16.701	13.73	16.869	13.53	35.102	22.139	19.58	17.916
Book Value Per Share	6.143	6.218	6.423	4.962	8.051	8.151	-17.511	-11.543
Earnings Per Share	2.722	2.627	3.853	2.796	6.631	6.446	6.45	6.654
Cash Per Share	1.93	1.795	1.401	1.519	3.19	1.828	5.135	6.128
Working Capital Per Share	4.219	3.843	3.495	3.318	5.98	4.441	8.66	7.286
Operating Profit Per Share	5.099	5.61	7.355	6.343	5.459	10.385	9.504	10.67
EBIT Per Share	3.115	3.35	4.82	3.242	7.52	7.667	4.839	4.016
EBITDA Per Share	3.115	3.35	4.82	3.242	7.52	7.667	4.839	4.016
Free Cash Flow Per Share	3.197	3.26	4.728	3.843	7.66	7.786	7.74	7.228

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.295	1.791	1.616	1.576	1.907	1.52	1.625	1.527
Quick Ratio	1.364	1.022	0.836	0.771	1.156	0.681	0.71	0.749
Inventory Turnover (Days)	48.766	53.502	53.36	60.167	63.125	65.159	105.957	78.638
Shares Outstanding	140.66M	135.77M	128.1M	119.56M	114.17M	108.02M	108.47M	109.38M

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	108.02M	N/A	N/A	N/A	108.47M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	25.65	N/A	N/A	N/A	10.62	N/A	N/A
Net Profit Margin (%)	N/A	19.779	N/A	N/A	N/A	3.19	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.644	N/A	N/A	N/A	1.674	N/A	N/A
Quick Ratio	N/A	0.785	N/A	N/A	N/A	0.72	N/A	N/A
Inventory Turnover (Days)	N/A	222.768	N/A	N/A	N/A	351.695	N/A	N/A

Key Stats and Ratios

Market Cap	17.11B
Price to Earnings Ratio	8.73
Price to Sales Ratio	1.56
Price to Cash Ratio	9.48
Price to Book Ratio	2.27
Dividend Yield	178.15%

Share Statistics

Shares Outstanding	108.91M
Average Volume (1 week)	473.87k
Average Volume (1 Month)	606.73k
52 Week Change	53.97%
52 Week High	172.16
52 Week Low	99.33

More Ratios Coming Soon!

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