Discover
CE
Celanese Corporation
45.20
400 x undefined
100 x undefined
bid
ask
-
0.80
1.74%
250 @ 07:10 AM
45.03 -0.17 (0.38%)
| Ytd | 6.91% | |
| 1y | -22.24% |
44.37
day range
46.12
35.13
52 week range
70.70
| Open | 44.99 | Prev Close | 46.00 | Low | 44.37 | High | 46.12 | Mkt Cap | 4.96B |
| Vol | 2.79M | Avg Vol | 1.99M | EPS | -9.86 | P/E | N/A | Forward P/E | 6.91 |
| Beta | 0.74 | Short Ratio | 4.45 | Inst. Own | 105.71% | Dividend | 0.12 | Div Yield | 0.26 |
| Ex Div Date | 04-27 | Earning | 08-04 | 50-d Avg | 55.95 | 200-d Avg | 49.73 | 1yr Est | 71.38 |
| Income Statement | |||
| Total Revenue | 2.34B | ||
| Revenues (USD) | 2.34B | ||
| Cost of Revenue | 1.87B | ||
| Gross Profit | 468.00M | ||
| Operating Expenses | 266.00M | ||
| Research and Development Expense | 28.00M | ||
| Selling, General and Administrative Expense | 226.00M | ||
| Operating Income | 202.00M | ||
| Interest Expense | 183.00M | ||
| Income Tax Expense | 33.00M | ||
| Net Income | 44.00M | ||
| Net Income Common Stock | 44.00M | ||
| Net Income Common Stock (USD) | 44.00M | ||
| Consolidated Income | 48.00M | ||
| Net Income to Non-Controlling Interests | 4.00M | ||
| Earnings per Basic Share | 0.40 | ||
| Earnings per Basic Share (USD) | 0.40 | ||
| Earnings per Diluted Share | 0.40 | ||
| Dividends per Basic Common Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 260.00M | ||
| Earning Before Interest & Taxes (USD) | 260.00M | ||
| Weighted Average Shares | 109.66M | ||
| Weighted Average Shares Diluted | 109.98M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.76B | ||
| Cash and Equivalents (USD) | 1.76B | ||
| Investments | 1.23B | ||
| Investments Non-Current | 1.23B | ||
| Trade and Non-Trade Receivables | 1.68B | ||
| Current Assets | 5.97B | ||
| Property, Plant & Equipment Net | 5.31B | ||
| Total Assets | 21.74B | ||
| Debt Current | 1.74B | ||
| Total Debt | 12.83B | ||
| Current Liabilities | 4.32B | ||
| Debt Non-Current | 11.09B | ||
| Total Liabilities | 17.25B | ||
| Accumulated Retained Earnings (Deficit) | 9.92B | ||
| Accumulated Other Comprehensive Income | -811.00M | ||
| Shareholders Equity | 4.06B | ||
| Shareholders Equity (USD) | 4.06B | ||
| Assets Non-Current | 15.77B | ||
| Total Debt (USD) | 12.83B | ||
| Goodwill and Intangible Assets | 7.28B | ||
| Inventory | 2.28B | ||
| Liabilities Non-Current | 12.93B | ||
| Trade and Non-Trade Payables | 1.44B | ||
| Tax Assets | 1.34B | ||
| Tax Liabilities | 831.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 208.00M | ||
| Net Cash Flow from Financing | -3.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 495.00M | ||
| Capital Expenditure | -66.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 493.00M | ||
| Issuance (Repayment) of Debt Securities | 8.00M | ||
| Payment of Dividends & Other Cash Distributions | -3.00M | ||
| Net Cash Flow from Investing | 425.00M | ||
| Net Cash Flow from Operations | 76.00M | ||
| Effect of Exchange Rate Changes on Cash | -3.00M | ||
| Share Based Compensation | 8.00M | ||