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Year on year Celanese Corp grew revenues 13.10% from 9.67bn to 10.94bn while net income improved 3.48% from 1.89bn to 1.96bn.
| Gross margin | 23.19% |
|---|---|
| Net profit margin | 10.56% |
| Operating margin | 9.23% |
| Return on assets | 4.30% |
|---|---|
| Return on equity | 15.97% |
| Return on investment | 5.18% |
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Cash flow in USDView more
In 2023, Celanese Corp increased its cash reserves by 19.69%, or 297.00m. The company earned 1.90bn from its operations for a Cash Flow Margin of 17.36%. In addition the company used 134.00m on investing activities and also paid 1.46bn in financing cash flows.
| Cash flow per share | 17.68 |
|---|---|
| Price/Cash flow per share | 4.23 |
| Book value per share | 66.57 |
|---|---|
| Tangible book value per share | -32.77 |
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Balance sheet in USDView more
| Current ratio | 1.37 |
|---|---|
| Quick ratio | 0.756 |
| Total debt/total equity | 1.78 |
|---|---|
| Total debt/total capital | 0.6262 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.19% and 3.39%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.94% |
|---|---|
| Div growth rate (5 year) | 6.13% |
| Payout ratio (TTM) | 27.93% |
| EPS growth(5 years) | 15.13 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -45.99 |
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