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Materials › Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)

CE Price Correlated With Financials For Celanese

Free historical financial statements for Celanese Corp.. See how revenue, income, cash flow, and balance sheet financials have changed over 51 quarters since 2010. Compare with CE stock chart to see long term trends.

CE Stock Compared to Quarterly

CE Income Statement

Revenue, Net:2301000000
Revenue Per Share:21.2213
Cost of Goods & Services Sold:1755000000
Gross Profit:546000000
Selling, General & Admin Expense:184000000
Research & Development Expense:25000000
Operating Income:321000000
Income Taxes:127000000
Net Income:193000000
Earnings Per Share, Basic:1.77
Shares Outstanding, Basic Avg:108428982

CE Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:105000000
Net Cash from Operations:467000000
Net Cash from Operations Per Share:4.307
Repurchases/Buybacks Common Stock:0
Cash Dividends Paid:73000000
Net Cash from Financing Activities:8600000000
Property, Plant & Equipment Purchases:139000000
Net Cash from Investing Activities:-143000000
Net Change in Cash & Equivalents:8888000000

CE Balance Sheet

Cash and Cash Equivalents:9671000000
Short-Term Investments:null
Accounts Receivable, Net:1120000000
Inventories:1723000000
Total Current Assets:13192000000
Property, Plant & Equipment, Net:4089000000
Total Assets:21337000000
Accounts Payable:1128000000
Total Short-Term Liabilities:2788000000
Long Term Debt, Non-Current Portion:11360000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
12,990,763 sh
-179,715 sh
-1%
$1,173,585
-$375,396
Berkshire Hathaway Inc
9,710,183 sh
553,469 sh
6%
$877,219
-$199,703
Blackrock Inc.
7,652,577 sh
-324,870 sh
-4%
$691,334
-$246,893
Dodge & Cox
7,424,644 sh
248,439 sh
3%
$670,742
-$354,522
Wellington Management Group Llp
6,570,215 sh
715,746 sh
12%
$593,554
-$94,991
State Street Corp
4,724,731 sh
-311,899 sh
-6%
$426,832
-$165,526
Brown Brothers Harriman & Co
2,401,266 sh
2,373 sh
0%
$216,930
-$65,204
Bank Of New York Mellon Corp
2,096,812 sh
-70,001 sh
-3%
$189,426
-$65,412
Geode Capital Management, LLC
2,087,456 sh
-86,351 sh
-4%
$188,365
-$66,841
FMR LLC
2,057,544 sh
323,271 sh
19%
$185,879
-$18,089
Wells Fargo & Company/Mn
1,839,249 sh
-479,095 sh
-21%
$166,158
-$165,064
Lsv Asset Management
1,532,900 sh
-71,900 sh
-4%
$138,482
-$50,259
Morgan Stanley
1,416,418 sh
88,758 sh
7%
$127,958
-$28,186
Gmt Capital Corp
1,290,853 sh
-10,400 sh
-1%
$116,616
-$36,424
JPMorgan Chase & Co
1,284,624 sh
-67,284 sh
-5%
$116,052
-$42,944
Lyrical Asset Management Lp
1,223,786 sh
-72,285 sh
-6%
$110,557
-$41,874
Invesco Ltd.
1,185,202 sh
137,770 sh
13%
$107,073
-$16,114
Dimensional Fund Advisors LP
1,006,186 sh
129,524 sh
15%
$90,893
-$12,213
Massachusetts Financial Services Co /Ma/
1,004,538 sh
7,343 sh
1%
$90,749
-$26,531
Northern Trust Corp
998,467 sh
-116,205 sh
-10%
$90,201
-$69,052
COMPANY PROFILE
Description of the Company and Basis of Presentation Description of the Company

Celanese Corporation and its subsidiaries (collectively, the "Company") is a global chemical and specialty materials company. The Company produces high performance engineered polymers that are used in a variety of high-value applications, as well as acetyl products, which are intermediate chemicals for nearly all major industries. The Company also engineers and manufactures a wide variety of products essential to everyday living. The Company's broad product portfolio serves a diverse set of end-use applications including automotive, chemical additives, construction, consumer and industrial adhesives, consumer and medical, energy storage, filtration, food and beverage, paints and coatings, paper and packaging, performance industrial and textiles.

Definitions

In this Annual Report on Form 10-K ("Annual Report"), the term "Celanese" refers to Celanese Corporation, a Delaware corporation, and not its subsidiaries. The term "Celanese U.S." refers to the Company's subsidiary, Celanese US Holdings LLC, a Delaware limited liability company, and not its subsidiaries.

Basis of Presentation

The consolidated financial statements contained in this Annual Report were prepared in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP") for all periods presented and include the accounts of the Company, its majority owned subsidiaries over which the Company exercises control and, when applicable, variable interest entities in which the Company is the primary beneficiary. The consolidated financial statements and other financial information included in this Annual Report, unless otherwise specified, have been presented to separately show the effects of discontinued operations.

In the ordinary course of business, the Company enters into contracts and agreements relative to a number of topics, including acquisitions, dispositions, joint ventures, supply agreements, product sales and other arrangements. The Company endeavors to describe those contracts or agreements that are material to its business, results of operations or financial position. The Company may also describe some arrangements that are not material but in which the Company believes investors may have an interest or which may have been included in a FormĀ 8-K filing. Investors should not assume the Company has described all contracts and agreements relative to the Company's business in this Annual Report.

For those consolidated ventures in which the Company owns or is exposed to less than 100% of the economics, the outside stockholders' interests are shown as noncontrolling interests.

Data imported from Celanese Corp. SEC filings. Check original filings before making any investment decision.