Celanese Financial Statements (CE)
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Report date
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10.02.2022 |
24.02.2023 |
23.02.2024 |
21.02.2025 |
24.02.2026 |
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06.05.2026 |
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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 |
? |
|
8 537 |
9 673 |
10 940 |
10 280 |
9 544 |
|
9 492 |
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Operating Income, bln rub |
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|
1 946 |
1 378 |
1 687 |
-697.0 |
767.0 |
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-725.0 |
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EBITDA, bln rub |
? |
|
2 717 |
2 304 |
2 614 |
503.0 |
292.0 |
|
331.0 |
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Net profit, bln rub |
? |
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1 890 |
1 894 |
1 960 |
-1 522 |
-1 165 |
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-1 095 |
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OCF, bln rub |
? |
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1 757 |
1 819 |
1 899 |
966.0 |
1 146 |
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1 185 |
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CAPEX, bln rub |
? |
|
467.0 |
543.0 |
568.0 |
435.0 |
343.0 |
|
241.0 |
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FCF, bln rub |
? |
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1 290 |
1 276 |
1 331 |
531.0 |
803.0 |
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944.0 |
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Dividend payout, bln rub
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304.0 |
297.0 |
305.0 |
307.0 |
13.0 |
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13.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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16.1% |
15.7% |
15.6% |
0.00% |
0.00% |
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-1.19% |
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OPEX, bln rub |
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|
736.0 |
1 002 |
916.0 |
3 053 |
1 024 |
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2 607 |
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Cost of production, bln rub |
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5 855 |
7 293 |
8 337 |
7 924 |
7 753 |
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7 610 |
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R&D, bln rub |
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|
86.0 |
112.0 |
146.0 |
130.0 |
125.0 |
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122.0 |
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Interest expenses, bln rub |
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100.0 |
405.0 |
720.0 |
676.0 |
769.0 |
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751.0 |
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Assets, bln rub |
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11 975 |
26 272 |
26 597 |
22 857 |
21 695 |
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21 735 |
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Net Assets, bln rub |
? |
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4 189 |
5 637 |
7 091 |
5 175 |
4 049 |
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4 063 |
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Debt, bln rub |
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4 204 |
15 126 |
14 098 |
12 952 |
12 934 |
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12 554 |
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Cash, bln rub |
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546.0 |
1 508 |
1 805 |
962.0 |
1 263 |
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1 758 |
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Net debt, bln rub |
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3 658 |
13 618 |
12 293 |
11 990 |
11 671 |
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10 796 |
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Ordinary share price, rub |
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168.1 |
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69.2 |
42.3 |
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51.2 |
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Number of ordinary shares, mln |
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111.2 |
108.4 |
108.8 |
109.3 |
109.5 |
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109.7 |
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Market cap, bln rub |
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18 692 |
0 |
0 |
7 563 |
4 630 |
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5 618 |
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EV, bln rub |
? |
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22 350 |
13 618 |
12 293 |
19 553 |
16 301 |
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16 414 |
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Book value, bln rub |
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2 042 |
-5 610 |
-3 861 |
-3 853 |
-3 306 |
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-3 213 |
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EPS, rub |
? |
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17.0 |
17.5 |
18.0 |
-13.9 |
-10.6 |
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-9.98 |
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FCF/share, rub |
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11.6 |
11.8 |
12.2 |
4.86 |
7.33 |
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8.61 |
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BV/share, rub |
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18.4 |
-51.8 |
-35.5 |
-35.3 |
-30.2 |
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-29.3 |
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EBITDA margin, % |
? |
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31.8% |
23.8% |
23.9% |
4.89% |
3.06% |
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3.49% |
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Net margin, % |
? |
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22.1% |
19.6% |
17.9% |
-14.8% |
-12.2% |
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-11.5% |
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FCF yield, % |
? |
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6.90% |
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7.02% |
17.3% |
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16.8% |
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ROE, % |
? |
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45.1% |
33.6% |
27.6% |
-29.4% |
-28.8% |
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-27.0% |
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ROA, % |
? |
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15.8% |
7.21% |
7.37% |
-6.66% |
-5.37% |
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-5.04% |
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P/E |
? |
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9.89 |
0.00 |
0.00 |
-4.97 |
-3.97 |
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-5.13 |
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P/FCF |
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14.5 |
0.00 |
0.00 |
14.2 |
5.77 |
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5.95 |
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P/S |
? |
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2.19 |
0.00 |
0.00 |
0.74 |
0.49 |
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0.59 |
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P/BV |
? |
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9.15 |
0.00 |
0.00 |
-1.96 |
-1.40 |
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-1.75 |
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EV/EBITDA |
? |
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8.23 |
5.91 |
4.70 |
38.9 |
55.8 |
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49.6 |
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Debt/EBITDA |
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1.35 |
5.91 |
4.70 |
23.8 |
40.0 |
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32.6 |
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R&D/CAPEX, % |
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18.4% |
20.6% |
25.7% |
29.9% |
36.4% |
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50.6% |
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CAPEX/Revenue, % |
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5.47% |
5.61% |
5.19% |
4.23% |
3.59% |
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2.54% |
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| Celanese shareholders |
