Discover
CE
Celanese Corporation
44.76
1 x 44.77
1 x 44.79
bid
ask
+
0.30
0.67%
01:31 PM
timesize
| Ytd | 5.86% | |
| 1y | -5.61% |
44.31
day range
46.24
35.13
52 week range
70.70
| Open | 44.65 | Prev Close | 44.46 | Low | 44.31 | High | 46.24 | Mkt Cap | 4.91B |
| Vol | 583.75K | Avg Vol | 1.88M | EPS | 5.31 | P/E | 8.43 | Forward P/E | 7.10 |
| Beta | 0.76 | Short Ratio | 4.52 | Inst. Own | 106.57% | Dividend | 0.12 | Div Yield | 0.27 |
| Ex Div Date | 07-28 | Earning | 08-04 | 50-d Avg | 48.15 | 200-d Avg | 50.20 | 1yr Est | 63.63 |
| Income Statement | |||
| Total Revenue | 2.75B | ||
| Revenues (USD) | 2.75B | ||
| Cost of Revenue | 2.13B | ||
| Gross Profit | 618.00M | ||
| Operating Expenses | 352.00M | ||
| Research and Development Expense | 29.00M | ||
| Selling, General and Administrative Expense | 251.00M | ||
| Operating Income | 266.00M | ||
| Interest Expense | 186.00M | ||
| Income Tax Expense | 11.00M | ||
| Net Income | 125.00M | ||
| Net Income Common Stock | 125.00M | ||
| Net Income Common Stock (USD) | 125.00M | ||
| Consolidated Income | 129.00M | ||
| Net Income to Non-Controlling Interests | 4.00M | ||
| Earnings per Basic Share | 1.14 | ||
| Earnings per Basic Share (USD) | 1.14 | ||
| Earnings per Diluted Share | 1.13 | ||
| Dividends per Basic Common Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 322.00M | ||
| Earning Before Interest & Taxes (USD) | 322.00M | ||
| Weighted Average Shares | 109.78M | ||
| Weighted Average Shares Diluted | 110.25M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.36B | ||
| Cash and Equivalents (USD) | 1.36B | ||
| Investments | 1.23B | ||
| Investments Non-Current | 1.23B | ||
| Trade and Non-Trade Receivables | 1.87B | ||
| Current Assets | 5.80B | ||
| Property, Plant & Equipment Net | 5.22B | ||
| Total Assets | 21.41B | ||
| Debt Current | 1.31B | ||
| Total Debt | 12.32B | ||
| Current Liabilities | 4.01B | ||
| Debt Non-Current | 11.01B | ||
| Total Liabilities | 16.82B | ||
| Accumulated Retained Earnings (Deficit) | 10.04B | ||
| Accumulated Other Comprehensive Income | -842.00M | ||
| Shareholders Equity | 4.17B | ||
| Shareholders Equity (USD) | 4.17B | ||
| Assets Non-Current | 15.61B | ||
| Total Debt (USD) | 12.32B | ||
| Goodwill and Intangible Assets | 7.23B | ||
| Inventory | 2.31B | ||
| Liabilities Non-Current | 12.81B | ||
| Trade and Non-Trade Payables | 1.49B | ||
| Tax Assets | 1.33B | ||
| Tax Liabilities | 773.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 249.00M | ||
| Net Cash Flow from Financing | -546.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -394.00M | ||
| Capital Expenditure | -62.00M | ||
| Issuance (Repayment) of Debt Securities | -536.00M | ||
| Payment of Dividends & Other Cash Distributions | -3.00M | ||
| Net Cash Flow from Investing | -59.00M | ||
| Net Cash Flow from Operations | 209.00M | ||
| Effect of Exchange Rate Changes on Cash | 2.00M | ||
| Share Based Compensation | 10.00M | ||