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Celanese Corporation CE Foreign Exchange Revenue (Expense)

Foreign Exchange Revenue (Expense) at other companies

BK
BKBK
$232M+48.7%
KEE
Keel InfrastructureKEEL
$23.75K—
KEE
Keel InfrastructureKEEL
$23.75K—
Babcock & Wilcox Enterprises logo
Babcock & Wilcox EnterprisesBW
-$101K+74.9%
International Money Express logo
International Money ExpressIMXI
$16.32M-19.1%
BH
Biglari Holdings Inc.BH
$0—

Segments

By segment

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Engineered Materials$1M—
Other-$1M—
Acetyl Chain$0—

Other financials

Income statement

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Revenue$2.8B+8.7%
Gross profit$618.0M+15.7%
Operating income$276.0M+19.5%
Net income$125.0M-36.5%
EPS (diluted)$1.13-37.2%

Balance sheet

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Cash & equivalents$1.4B+16.3%
Total debt$13.7B+1.9%
Total equity$4.2B-20.7%
Total assets$21.4B-9.7%

Cash flow

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Operating cash flow$209.0M-49.0%
CapEx$62.0M-33.3%
Free cash flow$147.0M-53.6%

Valuation

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Market cap$4.73B-9.6%
Enterprise value$17.11B-2.5%
P/S0.5×0.0×

Profitability

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Gross margin20.9%-0.8pp
Operating margin-23.7%-32.7pp
Net margin-12.2%-2.5pp
FCF margin7.3%+0.8pp

Returns & leverage

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Return on equity-25.2%-1.1pp
Debt / equity3.3×+0.7×
Current ratio1.4×-0.6×