Celanese Financial Statements (CE)
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Report date
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11.02.2021 |
10.02.2022 |
31.12.2022 |
24.02.2023 |
31.12.2023 |
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12.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
5 655 |
8 537 |
9 673 |
9 673 |
10 940 |
|
10 598 |
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Operating Income, bln rub |
|
|
664.0 |
1 946 |
1 378 |
1 378 |
1 687 |
|
1 067 |
|
EBITDA, bln rub |
? |
|
2 709 |
2 719 |
2 788 |
2 287 |
2 614 |
|
1 883 |
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Net profit, bln rub |
? |
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1 985 |
1 890 |
1 894 |
1 894 |
1 960 |
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670.0 |
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OCF, bln rub |
? |
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850.0 |
1 757 |
1 819 |
1 819 |
1 899 |
|
742.0 |
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CAPEX, bln rub |
? |
|
364.0 |
467.0 |
0.000 |
543.0 |
568.0 |
|
105.0 |
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FCF, bln rub |
? |
|
486.0 |
1 290 |
1 819 |
1 276 |
1 331 |
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637.0 |
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Dividend payout, bln rub
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293.0 |
304.0 |
0.000 |
297.0 |
305.0 |
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153.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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14.8% |
16.1% |
0.00% |
15.7% |
15.6% |
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22.8% |
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OPEX, bln rub |
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|
578.0 |
744.0 |
936.0 |
998.0 |
1 221 |
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1 136 |
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Cost of production, bln rub |
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4 362 |
5 855 |
7 293 |
7 293 |
8 337 |
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8 104 |
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R&D, bln rub |
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74.0 |
86.0 |
112.0 |
112.0 |
146.0 |
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130.0 |
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Interest expenses, bln rub |
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109.0 |
91.0 |
405.0 |
405.0 |
720.0 |
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686.0 |
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Assets, bln rub |
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10 909 |
11 975 |
26 272 |
26 272 |
26 597 |
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25 892 |
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Net Assets, bln rub |
? |
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3 526 |
4 189 |
5 637 |
5 637 |
7 091 |
|
7 274 |
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Debt, bln rub |
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3 931 |
4 167 |
15 043 |
15 043 |
14 098 |
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13 256 |
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Cash, bln rub |
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1 488 |
546.0 |
1 508 |
1 508 |
1 805 |
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813.0 |
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Net debt, bln rub |
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2 443 |
3 621 |
13 535 |
13 535 |
12 293 |
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12 443 |
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Ordinary share price, rub |
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129.9 |
168.1 |
102.2 |
102.2 |
155.4 |
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114.3 |
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Number of ordinary shares, mln |
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117.8 |
111.2 |
108.4 |
108.4 |
108.8 |
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109.3 |
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Market cap, bln rub |
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15 309 |
18 692 |
11 083 |
11 081 |
16 912 |
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12 493 |
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EV, bln rub |
? |
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17 752 |
22 313 |
24 618 |
24 616 |
29 205 |
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24 936 |
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Book value, bln rub |
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2 041 |
2 042 |
-5 610 |
-5 610 |
-3 861 |
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-3 581 |
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EPS, rub |
? |
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16.8 |
17.0 |
17.5 |
17.5 |
18.0 |
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6.13 |
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FCF/share, rub |
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4.13 |
11.6 |
16.8 |
11.8 |
12.2 |
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5.83 |
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BV/share, rub |
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17.3 |
18.4 |
-51.8 |
-51.8 |
-35.5 |
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-32.8 |
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EBITDA margin, % |
? |
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47.9% |
31.8% |
28.8% |
23.6% |
23.9% |
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17.8% |
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Net margin, % |
? |
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35.1% |
22.1% |
19.6% |
19.6% |
17.9% |
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6.32% |
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FCF yield, % |
? |
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3.17% |
6.90% |
16.4% |
11.5% |
7.87% |
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5.10% |
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ROE, % |
? |
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56.3% |
45.1% |
33.6% |
33.6% |
27.6% |
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9.21% |
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ROA, % |
? |
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18.2% |
15.8% |
7.21% |
7.21% |
7.37% |
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2.59% |
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P/E |
? |
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7.71 |
9.89 |
5.85 |
5.85 |
8.63 |
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18.6 |
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P/FCF |
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31.5 |
14.5 |
6.09 |
8.68 |
12.7 |
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19.6 |
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P/S |
? |
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2.71 |
2.19 |
1.15 |
1.15 |
1.55 |
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1.18 |
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P/BV |
? |
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7.50 |
9.15 |
-1.98 |
-1.98 |
-4.38 |
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-3.49 |
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EV/EBITDA |
? |
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6.55 |
8.21 |
8.83 |
10.8 |
11.2 |
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13.2 |
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Debt/EBITDA |
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0.90 |
1.33 |
4.85 |
5.92 |
4.70 |
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6.61 |
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R&D/CAPEX, % |
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20.3% |
18.4% |
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20.6% |
25.7% |
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123.8% |
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CAPEX/Revenue, % |
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6.44% |
5.47% |
0.00% |
5.61% |
5.19% |
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0.99% |
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| Celanese shareholders |
