$159.08
+
$1.91 (1.22%)
End-of-day quote: 05/06/2024
NYSE:CE
Celanese Annual Report
| Year | Year | 2004 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$4.93B | $10.94B | $9.67B | $8.54B | $5.66B | $6.30B | $7.16B | $6.14B | $5.39B | $5.67B | $6.80B | $6.51B | $6.42B | $6.76B | $5.92B | $5.08B | $6.82B | $6.44B | $5.78B | $5.27B | |
| GM % | Gross Margin % |
|
20.40% | 23.79% | 24.60% | 31.42% | 22.86% | 25.50% | 27.56% | 24.61% | 26.07% | 23.23% | 23.76% | 20.97% | 18.40% | 20.95% | 20.62% | 19.74% | 18.41% | 22.42% | 22.65% | 22.20% | |
| OM | Operating Margin |
|
5.72% | 9.88% | 15.67% | 23.94% | 12.98% | 16.09% | 17.75% | 15.75% | 16.74% | 12.71% | 11.19% | 14.39% | 3.05% | 6.70% | 9.87% | 7.52% | 8.22% | 12.14% | 11.44% | 9.87% | |
| EPS | Earnings Per Share |
|
$0.00 | $9.01 | $15.88 | $18.12 | $7.64 | $9.53 | $11.00 | $7.51 | $6.61 | $6.02 | $5.67 | $4.50 | $3.80 | $4.47 | $3.37 | $1.71 | $2.77 | $3.42 | $2.99 | $2.19 | $0.73 |
| Div. | Dividends |
|
$0.00 | $2.78 | $2.74 | $2.72 | $2.48 | $2.40 | $2.08 | $1.74 | $1.38 | $1.15 | $0.73 | $0.53 | $0.27 | $0.22 | $0.18 | $0.16 | $0.16 | $0.16 | $0.16 | $0.08 | |
| PR % | Payout Ratio % |
|
0 | 30.85% | 17.25% | 15.01% | 32.46% | 25.18% | 18.91% | 23.17% | 20.88% | 19.10% | 12.87% | 11.78% | 7.11% | 4.92% | 5.34% | 9.36% | 5.78% | 4.68% | 5.35% | 3.65% | |
| Sha. | Shares |
|
99.38m | 109m | 108.47m | 108.02m | 114.17m | 119.56m | 128.1m | 135.77m | 140.66m | 146.78m | 152.9m | 156.94m | 159.64m | 156.46m | 155.76m | 144.39m | 143.51m | 152.1m | 158.67m | 158.56m | |
| OCF | Operating Cash Flow |
|
$-164.00M | $0.00M | $1.82B | $1.76B | $1.34B | $1.45B | $1.56B | $803.00M | $893.00M | $862.00M | $962.00M | $762.00M | $722.00M | $638.00M | $452.00M | $596.00M | $586.00M | $566.00M | $751.00M | $701.00M | |
| FCF | Free Cash Flow |
|
$-368.00M | $1.24B | $1.28B | $1.29B | $979.00M | $1.08B | $1.20B | $509.00M | $647.00M | $342.00M | $284.00M | $392.00M | $361.00M | $289.00M | $-61.00M | $69.00M | $127.00M | $257.00M | $507.00M | $498.00M | |
| FCFS | Free Cash Flow Per Share |
|
$-4.24 | $0.00 | $11.77 | $11.60 | $8.31 | $8.75 | $9.09 | $3.89 | $4.46 | $2.27 | $1.83 | $2.42 | $1.97 | $0.54 | $-0.41 | $0.41 | $0.79 | $1.60 | $3.13 | $3.23 |
