Celanese (NYSE: CE) → Stocks, dividends, news, and other information

Celanese

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International company-manufacturer of chemical products used in almost all industries (materials based on acetate, technical polymers). The company's products are also used in the automotive, electronic, telecommunications, food and medical industries. Its production facilities are located in North America, Europe and Asia. The main clients of the corporation are Acetyl Intermediates and Industrial Specialties, whose activities are related to the paint, construction and glue industries.
It includes a large number of subsidiaries formed as a result of the acquisition of third-party businesses in the United States, Mexico, and Germany. Merging with new companies makes it possible to expand the range of products (acetic acid, acetylcellulose in flakes, specialized polymers, etc.).
The company has developed and patented an advanced TCX fuel creation technology based on the production of ethanol based on hydrocarbons. The corporation's factories in China and Texas operate under this scheme.

  • CE Symbol
  • NYSE Exchange
  • 7,684 Employees
4 rated
  • $117.36, $-0.34 (-0.29%) Previous Close
  • 451,307 Previous Volume
  • $52.70 / $128.88 52 week low / high
  • -8.94% Percent off 52 week high
  • 2020-10-20 Updated
  • 2.11% Dividend yield (trailing)
  • 2.11% Dividend yield (forward)
  • 117,262,578 Public float
  • 118,291,000 Outstanding shares
  • 22.43 P/E
  • 13.92 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 5.7B 5.4B 6.1B 7.2B 6.3B
Cost Of Revenue 4.4B 4B 4.6B 5.2B 4.7B
Gross Profit 1.3B 1.4B 1.5B 1.9B 1.6B
Research and Development 80M 78M 72M 72M 67M
Selling General and Admin 510M 410M 450M 550M 480M
Operating Expense 5B 4.5B 5.2B 5.8B 5.3B
Operating Income 720M 900M 970M 1.3B 1B
Other Income Expense Net -230M 130M 110M 180M -42M
EBIT 720M 900M 970M 1.3B 1B
Interest Income 120M 130M 120M 130M 120M
Pretax Income 490M 1B 1.1B 1.5B 990M
Income Tax 200M 120M 210M 290M 120M
Minority Interest -19M 6M 6M 6M 6M
Net Income 300M 900M 840M 1.2B 850M
Net Income Basic 300M 900M 840M 1.2B 850M
2015 2016 2017 2018 2019
Current cash 970M 640M 580M 440M 460M
Short term investments 30M 30M 32M 31M 40M
Receivables 710M 800M 990M 1B 850M
Inventory 680M 720M 900M 1B 1B
Other current assets 120M 60M 54M 40M 43M
Current assets 2.8B 2.5B 2.8B 2.9B 2.8B
Long term investments 840M 850M 980M 980M 980M
Property plant equipment 3.6B 3.6B 3.8B 3.7B 3.9B
Goodwill 710M 800M 1B 1.1B 1.1B
Intangible assets 130M 190M 300M 310M 310M
Other assets 290M 300M 330M 290M 340M
Total assets 8.6B 8.4B 9.5B 9.3B 9.5B
Accounts payable 590M 630M 810M 820M 780M
Current long term debt 56M 27M 63M 370M 28M
Other current liabilities 330M 320M 350M 340M 430M
Total current liabilities 1.6B 1.1B 1.6B 1.8B 1.8B
Long term debt 2.5B 2.9B 3.3B 3B 3.6B
Other liabilities 160M 150M 350M 150M 160M
Minority Interest -19M 6M 6M 6M 6M
Total Liabilities 5.8B 5.3B 6.2B 5.9B 6.6B
Common stock 150M 140M 140M 130M 120M
Retained earning 3.6B 4.3B 4.9B 5.8B 6.4B
Treasury stock 770K 880K 800K 750K 960K
Capital surplus 140M 160M 180M 230M 250M
Shareholder equity 2.4B 2.6B 2.9B 3B 2.5B
Net tangible assets 320M 280M -11M -35M -570M
2015 2016 2017 2018 2019
Net Income 300M 900M 840M 1.2B 850M
Depreciation 360M 300M 310M 350M 360M
Changes in receivables -95M -190M -31M 170M
Changes in inventories 62M 8M -97M -160M 6M
Cash change 190M -330M -62M -140M 24M
Cash flow 860M 890M 800M 1.6B 1.5B
Capital expenditures -520M -250M -270M -340M -370M
Investments -16M
Investing activity other -36M -27M -14M -39M -17M
Total investing cash flows -340M -440M -550M -510M -490M
Dividends paid -170M -200M -240M -280M -300M
Net borrowings 320M -7M 440M -40M 410M
Other financing cash flows -12M -57M -54M -40M -50M
Cash flow financing -280M -760M -350M -1.2B -940M
Exchange rate effect -51M -24M 35M -23M -2M
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