Celanese Corp - SimFin

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Celanese Corp listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	7,293 (as per Q1 2017)no data available
Sector	Chemicals, Basic MaterialsChemicals, Basic Materialsno data available

Ticker	CEno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	107.35
11.10.2017	106.56
04.10.2017	107.08
27.09.2017	104.32
20.09.2017	103.94
13.09.2017	99.27
06.09.2017	97.05
30.08.2017	94.75
23.08.2017	98.02
16.08.2017	98.16
09.08.2017	97.69
02.08.2017	96.81
26.07.2017	94.74
19.07.2017	99.31
12.07.2017	97.32
05.07.2017	94.46
27.06.2017	92.35
20.06.2017	93.88
13.06.2017	90.30
06.06.2017	87.57
30.05.2017	86.13
23.05.2017	86.78
16.05.2017	87.18
09.05.2017	86.23
02.05.2017	86.60
25.04.2017	88.22
18.04.2017	88.21
11.04.2017	91.37
04.04.2017	90.82
28.03.2017	89.02
21.03.2017	88.56
14.03.2017	89.85
07.03.2017	89.33
28.02.2017	88.28
21.02.2017	89.13
14.02.2017	87.14
07.02.2017	86.58
31.01.2017	83.22
24.01.2017	84.46
17.01.2017	80.34
10.01.2017	80.19
03.01.2017	78.40
27.12.2016	79.44
19.12.2016	80.73
12.12.2016	81.94
05.12.2016	79.24
28.11.2016	75.53
21.11.2016	77.22
14.11.2016	77.39
07.11.2016	72.22
31.10.2016	71.90
24.10.2016	70.39
17.10.2016	62.38

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	107.35n/a
Market Capitalisation in million USD	14,970n/a
Enterprise Value in million USD	17,140n/a
Common Shares Outstanding as per Apr 11, 2017	139,453,306n/a
Preferred Shares Outstanding as per Apr 11, 2017	9,600,000n/a
Average Basic Shares Outstanding TTM	143,247,090n/a
Average Diluted Shares Outstanding TTM	143,884,753n/a
Index Membership	, US 1000, US 3000 n/a

Business Summary

Celanese Corp is a chemical producer. It focus is to produce industrial specialties and acetyl which are used in various end markets including coatings and adhesives. It also produces cellulose derivatives.

no data available

Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)

Profit & Loss

Revenues	5,412n/a
Gross Profit	1,342n/a
Operating Income	469n/a
EBITDA	798n/a
Net Profit	452n/a

Balance Sheet

Cash and Cash Equivalents	1,286n/a
Receivables	791n/a
Total Current Assets	2,978n/a
PP&E	3,578n/a
Total Assets	8,757n/a
Accounts Payable	591n/a
Current Debt	92n/a
Total Current Liabilities	1,098n/a
Long-Term Debt	2,923n/a
Total Liabilities	5,606n/a
Total Equity	3,151n/a

Cash Flow

Depreciation & Amortisation	329n/a
Change in Working Capital	26n/a
Operating Cash Flow	1,076n/a
Net Change in PP&E and Intangibles	-263n/a
Investing Cash Flow	-289n/a
Dividends Paid	-193n/a
Financing Cash Flow	-469n/a
Total Change in Cash	300n/a
Free Cash Flow	403n/a

Profitability Ratios

Gross Margin	24.8%n/a
Operating Margin	8.7%n/a
Net Profit Margin	8.4%n/a
Return on Equity	14.4%n/a
Return on Assets	5.2%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	21.48n/a
EV/Sales	3.17n/a
Book to Market Value	0.21n/a

Other Ratios

Current Ratio	271.2%n/a
Liabilities to Equity Ratio	177.9%n/a
Debt to Assets Ratio	34.4%n/a

Profit & Loss StatementP&L data quality: 61% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Revenue	6,444	6,823	5,082	5,918	6,763	6,418	6,510	6,802	5,674
Sales & Services Revenue	0	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0	0
Cost of revenue	-4,999	-5,567	-4,079	-4,738	-5,346	-5,237	-5,145	-5,186	-4,356
Cost of Goods & Services	0	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0	0
Gross Profit	1,445	1,256	1,003	1,180	1,417	1,181	1,365	1,616	1,318
Other Operating Income	0	0	0	0	0	0	0	0	0
Operating Expenses	-719	-804	-757	-682	-1,013	-999	-586	-849	-987
Selling, General & Administrative	-516	-545	-474	-505	-805	-830	-311	-758	-506
Selling & Marketing	0	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0	0
Research & Development	-73	-75	-70	-70	-98	-104	-85	-86	-119
Depreciation & Amortization	-72	-76	-77	-61	-62	-51	-32	-20	-11
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0	0
Other Operating Expense	-58	-108	-136	-46	-48	-14	-158	15	-351
Operating Income (Loss)	726	452	246	498	404	182	779	767	331
Non-Operating Income (Loss)	-133	-69	-55	37	62	145	100	210	160
Interest Expense, net	-306	-292	-215	-211	-224	-187	-173	-148	-120
Interest Expense	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	116	48	57	73	80	85	93	116	107
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	82	172	99	168	192	242	180	246	181
Other Non-Operating Income (Loss)	-25	3	4	7	14	5	0	-4	-8
Pretax Income (Loss), Adjusted	593	383	191	535	466	327	879	977	491
Abnormal Gains (Losses)	-169	-445	44	21	1	-9	728	-38	-5
Acquired In-Process R&D	0	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0	0
Pretax Income (Loss)	424	-62	235	556	467	318	1,607	939	486
Income Tax (Expense) Benefit, net	-110	-63	243	-112	-41	55	-508	-314	-201
Current Income Tax	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	314	-125	478	444	426	373	1,099	625	285
Net Extraordinary Gains (Losses)	90	-90	4	-49	1	-4	0	-7	-2
Discontinued Operations	90	-90	4	-49	1	-4	0	-7	-2
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	404	-215	482	395	427	369	1,099	618	283
Minority Interest	-1	1	0	0	0	0	0	4	19
Net Income	403	-214	482	395	427	369	1,099	622	302
Preferred Dividends	-10	-10	-10	-3	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	393	-224	472	392	427	369	1,099	622	302

Remarks	restated on Feb 12, 2010 n/a calculated values,	restated on Feb 11, 2011 n/a calculated values,	restated on Feb 10, 2012 n/a calculated values,	restated on Feb 8, 2013 n/a calculated values,	restated on Feb 7, 2014 n/a calculated values,	restated on Feb 6, 2015 n/a calculated values,	restated on Feb 5, 2016 n/a calculated values,	restated on Feb 5, 2016 n/a calculated values,	restated on Feb 10, 2017 n/a calculated values,

Balance SheetBS data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	682	1,257	818	746	1,012	1,025	812	997
Cash & Cash Equivalents	n/a	676	1,254	740	682	959	984	780	967
Short Term Investments	n/a	6	3	78	64	53	41	32	30
Accounts & Notes Receivable	n/a	631	721	827	871	827	867	801	706
Accounts Receivable, Net	n/a	631	721	827	871	827	867	801	706
Notes Receivable, Net	n/a	0	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0	0
Inventories	n/a	577	522	610	712	711	804	782	682
Raw Materials	n/a	0	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0	0
Other Short Term Assets	n/a	396	356	413	374	289	486	303	402
Prepaid Expenses	n/a	0	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	2	2	9	0	0	0	0	0
Deferred Tax Assets	n/a	24	42	92	104	49	115	29	68
Income Taxes Receivable	n/a	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	370	312	312	270	240	371	274	334
Total Current Assets	n/a	2,286	2,856	2,668	2,703	2,839	3,182	2,698	2,787
Property, Plant & Equipment, Net	n/a	2,470	2,797	3,017	3,269	3,350	3,425	3,733	3,609
Property, Plant & Equipment	n/a	0	0	0	0	0	0	0	0
Accumulated Depreciation	n/a	0	0	0	0	0	0	0	0
Long Term Investments & Receivables	n/a	94	80	0	0	0	0	0	0
Long Term Investments	n/a	0	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0	0
Other Long Term Assets	n/a	2,316	2,679	2,596	2,546	2,811	2,411	2,365	2,190
Intangible Assets	n/a	364	294	252	197	165	142	132	125
Goodwill	n/a	779	798	774	760	777	798	749	705
Other Intangible Assets	n/a	0	0	0	0	0	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	27	484	443	421	606	289	253	222
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0
Investments in Affiliates	n/a	789	792	838	824	800	841	876	838
Miscellaneous Long Term Assets	n/a	357	311	289	344	463	341	355	300
Total Noncurrent Assets	n/a	4,880	5,556	5,613	5,815	6,161	5,836	6,098	5,799
Total Assets	n/a	7,166	8,412	8,281	8,518	9,000	9,018	8,796	8,586

Liabilities and owners' equity
Payables & Accruals	n/a	547 547000000	721 721000000	690 690000000	685 685000000	687 687000000	817 817000000	762 762000000	677 677000000
Accounts Payable	n/a	523 523000000	649 649000000	673 673000000	673 673000000	649 649000000	799 799000000	757 757000000	587 587000000
Accrued Taxes	n/a	24 24000000	72 72000000	17 17000000	12 12000000	38 38000000	18 18000000	5 5000000	90 90000000
Interest & Dividends Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Debt	n/a	233 233000000	242 242000000	228 228000000	144 144000000	168 168000000	177 177000000	137 137000000	513 513000000
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	589 589000000	644 644000000	624 624000000	556 556000000	500 500000000	551 551000000	439 439000000	360 360000000
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	15 15000000	33 33000000	28 28000000	17 17000000	25 25000000	10 10000000	7 7000000	30 30000000
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	574 574000000	611 611000000	596 596000000	539 539000000	475 475000000	541 541000000	432 432000000	330 330000000
Total Current Liabilities	n/a	1,369 1369000000	1,607 1607000000	1,542 1542000000	1,385 1385000000	1,355 1355000000	1,545 1545000000	1,338 1338000000	1,550 1550000000
Long Term Debt	n/a	3,300 3300000000	3,259 3259000000	2,990 2990000000	2,873 2873000000	2,930 2930000000	2,887 2887000000	2,586 2586000000	2,468 2468000000
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	2,313 2313000000	2,960 2960000000	2,823 2823000000	2,919 2919000000	2,985 2985000000	1,887 1887000000	1,794 1794000000	1,739 1739000000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	1,167 1167000000	1,288 1288000000	1,359 1359000000	1,492 1492000000	1,602 1602000000	1,175 1175000000	1,211 1211000000	1,189 1189000000
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	122 122000000	137 137000000	116 116000000	92 92000000	50 50000000	225 225000000	141 141000000	136 136000000
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	1,024 1024000000	1,535 1535000000	1,348 1348000000	1,335 1335000000	1,333 1333000000	487 487000000	442 442000000	414 414000000
Total Noncurrent Liabilities	n/a	5,613 5613000000	6,219 6219000000	5,813 5813000000	5,792 5792000000	5,915 5915000000	4,774 4774000000	4,380 4380000000	4,207 4207000000
Total Liabilities	n/a	6,982 6982000000	7,826 7826000000	7,355 7355000000	7,177 7177000000	7,270 7270000000	6,319 6319000000	5,718 5718000000	5,757 5757000000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	495 495000000	522 522000000	574 574000000	627 627000000	731 731000000	53 53000000	103 103000000	136 136000000
Common Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	-781 -781000000	-781 -781000000	-829 -829000000	-860 -860000000	-905 -905000000	-361 -361000000	-611 -611000000	-1,031 -1031000000
Retained Earnings	n/a	1,047 1047000000	1,505 1505000000	1,851 1851000000	2,424 2424000000	1,993 1993000000	3,011 3011000000	3,491 3491000000	3,621 3621000000
Other Equity	n/a	-579 -579000000	-660 -660000000	-670 -670000000	-850 -850000000	-89 -89000000	-4 -4000000	-165 -165000000	-348 -348000000
Equity Before Minority Interest	n/a	182 182000000	586 586000000	926 926000000	1,341 1341000000	1,730 1730000000	2,699 2699000000	2,818 2818000000	2,378 2378000000
Minority Interest	n/a	2 2000000	0 0	0 0	0 0	0 0	0 0	260 260000000	451 451000000
Total Equity	n/a	184 184000000	586 586000000	926 926000000	1,341 1341000000	1,730 1730000000	2,699 2699000000	3,078 3078000000	2,829 2829000000
Total Liabilities & Equity	n/a	7,166 7166000000	8,412 8412000000	8,281 8281000000	8,518 8518000000	9,000 9000000000	9,018 9018000000	8,796 8796000000	8,586 8586000000

Remarks	restated on n/a	restated on Feb 12, 2010 n/a	restated on Feb 11, 2011 n/a	restated on Feb 10, 2012 n/a	restated on Feb 8, 2013 n/a	restated on Feb 7, 2014 n/a	restated on Feb 6, 2015 n/a	restated on Feb 5, 2016 n/a	restated on Feb 10, 2017 n/a

Cash Flow StatementCF data quality: 97% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Net Income/Starting Line	427	280	498	377	427	372	1,101	620	285
Net Income	0	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	311	360	319	300	311	320	319	298	363
Non-Cash Items	233	80	-357	29	166	1	-601	40	227
Stock-Based Compensation	0	0	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0	0	0
Change in Working Capital	-321	-137	138	-262	-257	27	-53	9	-11
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	-84	3	-2	8	-9	2	-4	-5	-2
Cash from Operating Activities	566	586	596	452	638	722	762	962	862
Change in Fixed Assets & Intangibles	406	-450	-356	-487	-547	-409	-364	-678	-516
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	10	111	15	0	0	0	0	0	0
Decrease in Long Term Investment	0	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	-269	0	-9	-46	-8	-23	0	-10	-6
Net Cash from Divestitures	0	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0	0
Other Investing Activities	-4	138	381	-27	114	-68	-58	-17	-36
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	143	-201	31	-560	-441	-500	-422	-705	-558
Dividends Paid	-35	-34	-33	-31	-34	-43	-83	-144	-174
Cash From (Repayment of) Debt	-119	-98	-89	-313	-196	63	-81	-277	323
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	-334	-360	14	-34	-11	17	-155	-245	-417
Increase in Capital Stock	69	18	14	14	20	62	9	5	3
Decrease in Capital Stock	-403	-378	0	-48	-31	-45	-164	-250	-420
Other Financing Activities	-226	-7	-4	-10	-12	12	-7	251	202
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-714	-499	-112	-388	-253	49	-326	-415	-66
Net Cash Before Disc. Operations and FX	-5	-114	515	-496	-56	271	14	-158	238
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0
Net Cash Before FX	-5	-114	515	-496	-56	271	14	-158	238
Effect of Foreign Exchange Rates	39	-35	63	-18	-2	6	11	-46	-51
Net Changes in Cash	34	-149	578	-514	-58	277	25	-204	187

Remarks	restated on Feb 12, 2010 n/a calculated values,	restated on Feb 11, 2011 n/a calculated values,	restated on Feb 10, 2012 n/a calculated values,	restated on Feb 8, 2013 n/a calculated values,	restated on Feb 7, 2014 n/a calculated values,	restated on Feb 6, 2015 n/a calculated values,	restated on Feb 5, 2016 n/a calculated values,	restated on Feb 10, 2017 n/a calculated values,	restated on Feb 10, 2017 n/a calculated values,

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