who is celanese? we’re engineers, scientists, operators and product developers. we’re innovators, advisers, designers and problem solvers. most importantly, we’re partners – in creating value for our customers with the solutions we offer and in improving the world through the actions of our colleagues. celanese is the chemistry inside innovation™ and we aspire to be the first-choice chemistry solution source for our customers. we know what you’re thinking – that’s a lot to promise and that’s a lot to do. well, we would agree with you, but we’re up for the challenge and we owe it to our customers, shareholders, and employees to deliver on our promise. what does celanese do? we produce products that make our lives a little easier, by helping customers to bring their inspired ideas and innovations to life. from the global production network of our acetyl chain, we provide materials that are critical to the global chemicals and paints and coatings industries. from our broad portfol
Company profile
Ticker
CE
Exchange
Website
CEO
Lori Ryerkerk
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Acetate (Malta) Company Limited • Acetate Belgium Holdings B.V. • Acetate Belgium Holdings LLC • Acetate Europe • Acetate Holdings LLC • Acetate Intermediate Holdings LLC • Acetate International LLC • Acetate Hong Kong Holdings LLC • Acetate Sales U.S. Ltd. • Acetate UTP Holdings LLC ...
IRS number
980420726
CE stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
21 Mar 24
DEFA14A
Additional proxy soliciting materials
21 Mar 24
DEF 14A
Definitive proxy
21 Mar 24
8-K
Departure of Directors or Certain Officers
14 Mar 24
PRE 14A
Preliminary proxy
8 Mar 24
8-K
Cost Associated with Exit or Disposal Activities
29 Feb 24
8-K
Timothy Go Elected to
28 Feb 24
10-K
2023 FY
Annual report
23 Feb 24
8-K
Regulation FD Disclosure
20 Feb 24
8-K
Celanese Corporation Reports Full Year 2023 and Fourth Quarter Earnings
20 Feb 24
Transcripts
CE
Earnings call transcript
2023 Q4
21 Feb 24
CE
Earnings call transcript
2023 Q3
7 Nov 23
CE
Earnings call transcript
2023 Q2
8 Aug 23
CE
Earnings call transcript
2023 Q1
10 May 23
CE
Earnings call transcript
2022 Q4
24 Feb 23
CE
Earnings call transcript
2022 Q3
4 Nov 22
CE
Earnings call transcript
2022 Q2
29 Jul 22
CE
Earnings call transcript
2022 Q1
29 Apr 22
CE
Earnings call transcript
2021 Q4
28 Jan 22
CE
Earnings call transcript
2021 Q3
22 Oct 21
Latest ownership filings
4
Scott A Richardson
15 Mar 24
4
Thomas Francis Kelly
15 Mar 24
144
Notice of proposed sale of securities
15 Mar 24
144
Notice of proposed sale of securities
14 Mar 24
4
Mark Christopher Murray
11 Mar 24
4
Kim K.W. Rucker
7 Mar 24
4
Deborah J. Kissire
7 Mar 24
4
JAY V IHLENFELD
7 Mar 24
4
Kathryn Hill
7 Mar 24
4
EDWARD G GALANTE
7 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.36 bn | 1.36 bn | 1.36 bn | 1.36 bn | 1.36 bn | 1.36 bn |
Cash burn (monthly) | (no burn) | 692.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 4.78 bn | n/a | n/a | n/a | n/a |
Cash remaining | n/a | -3.43 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | -4.9 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
88.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 513 |
Opened positions | 71 |
Closed positions | 150 |
Increased positions | 153 |
Reduced positions | 192 |
13F shares | Current |
---|---|
Total value | 15.19 tn |
Total shares | 98.90 mm |
Total puts | 243.00 k |
Total calls | 240.50 k |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Capital Research Global Investors | 14.81 mm | $2.30 tn |
Vanguard | 13.08 mm | $2.03 tn |
Capital International Investors | 11.34 mm | $1.76 tn |
Wellington Management | 8.53 mm | $1.33 tn |
Dodge & Cox | 6.85 mm | $1.06 tn |
Capital World Investors | 6.14 mm | $953.65 bn |
FMR | 5.34 mm | $829.83 bn |
STT State Street | 4.33 mm | $673.32 bn |
IVZ Invesco | 3.40 mm | $528.94 bn |
WFC Wells Fargo & Co. | 2.00 mm | $310.53 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Mar 24 | Scott A Richardson | Common Stock | Sell | Dispose S | No | Yes | 156.49 | 2,000 | 312.98 k | 74,428.703 |
14 Mar 24 | Kelly Thomas Francis | Common Stock | Buy | Acquire P | No | No | 156.695 | 1,400 | 219.37 k | 57,023 |
14 Mar 24 | Scott A Richardson | Common Stock | Sell | Dispose S | No | Yes | 156.85 | 2,000 | 313.70 k | 76,428.703 |
8 Mar 24 | Mark Christopher Murray | Common Stock | Buy | Acquire P | No | No | 156.43 | 597 | 93.39 k | 11,600 |
5 Mar 24 | Kim K.W. Rucker | Phantom Stock Common Stock | Grant | Acquire A | No | No | 151.61 | 29.633 | 4.49 k | 6,447.767 |
5 Mar 24 | Kissire Deborah J. | Phantom Stock Common Stock | Grant | Acquire A | No | No | 151.61 | 13.478 | 2.04 k | 2,932.602 |
News
RBC Capital Maintains Outperform on Celanese, Raises Price Target to $171
19 Apr 24
How Is The Market Feeling About Celanese?
12 Apr 24
Citigroup Maintains Neutral on Celanese, Raises Price Target to $167
10 Apr 24
A Closer Look at 11 Analyst Recommendations For Celanese
9 Apr 24
Keybanc Maintains Overweight on Celanese, Raises Price Target to $190
9 Apr 24
Press releases
Celanese Announces Kim K.W. Rucker as New Lead Independent Director
22 Apr 24
Celanese Corporation Declares Quarterly Dividend of $0.70 Per Share
17 Apr 24
Chemical Marketing & Economics Honors Celanese Chairman, CEO and President Lori J. Ryerkerk with STEM Leadership Award for Corporate Reinvention
16 Apr 24
Celanese Completes Series of Strategic Actions Across its Global Acetyl Chain
9 Apr 24
Celanese and Secarna Pharmaceuticals Enter into RNA Research Collaboration for Long-Acting Antisense Therapies
20 Mar 24