CE: Celanese Corp. Stock

SIC 282 – Plastics Materials And Synthetic Resins, Synthetic

Valuation
Market Cap ($M) 14,619.71
Enterprise Value ($M) 18,566.22
Book Value ($M) 3,047.00
Book Value / Share 24.62
Price / Book 5.15
NCAV ($M) 363.00
NCAV / Share 2.87
Price / NCAV 43.20

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.13
Return on Equity (ROE) 0.42

Liquidity (mrq)
Quick Ratio 1.03
Current Ratio 1.58

Balance Sheet (mrq) ($M)
Current Assets 2,884.00
Assets 9,574.00
Liabilities 2,521.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 1,334.00
Net Income 1,213.00
Earnings Per Share Diluted 8.91
Earnings Per Share Basic 8.99

Cash Flow Statement (mra) ($M)
Cash From Operations 1,558.00
Cash from Investing -507.00
Cash from Financing -507.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-02-14 13G/A Dodge & Cox 8.00 -2.14
2019-02-14 13G/A Capital Research Global Investors 4.20 0.00
2019-02-04 13G/A BlackRock Inc. 7.10 33.18
2019-01-10 13G/A Vanguard Group Inc 10.94 24.09
2018-02-08 13G/A Wellington Management Group LLP 4.61 -24.07
2017-02-07 13G/A Price T Rowe Associates Inc /md/ 0.10 -96.61
2015-02-13 13G/A Growth Fund Of America 4.10

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2019-10-22 10-Q CE / Celanese Corp. 10-Q – Quarterly Report – 10-Q
2019-07-23 10-Q CE / Celanese Corp. 10-Q – Quarterly Report – 10-Q
2019-04-23 10-Q CE / Celanese Corp. 10-Q (Quarterly Report)
2019-02-07 10-K CE / Celanese Corp. 10-K (Annual Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2019-12-10 44,416 891,100 4.98
2019-12-09 43,660 468,100 9.33
2019-12-06 66,290 512,600 12.93
2019-12-05 41,160 548,600 7.50

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