Celanese Financial Statements (CE)
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Report date
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24.02.2023 |
31.12.2023 |
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 |
? |
|
9 673 |
10 940 |
10 940 |
10 280 |
9 544 |
|
9 297 |
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Operating Income, bln rub |
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|
1 378 |
1 687 |
1 687 |
-697.0 |
767.0 |
|
-719.0 |
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EBITDA, bln rub |
? |
|
2 304 |
2 614 |
2 614 |
503.0 |
292.0 |
|
-143.0 |
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Net profit, bln rub |
? |
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1 894 |
1 960 |
1 960 |
-1 522 |
-1 165 |
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-1 108 |
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OCF, bln rub |
? |
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1 819 |
1 899 |
1 899 |
966.0 |
1 146 |
|
851.0 |
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CAPEX, bln rub |
? |
|
543.0 |
568.0 |
568.0 |
435.0 |
343.0 |
|
148.0 |
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FCF, bln rub |
? |
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1 276 |
1 331 |
1 331 |
531.0 |
803.0 |
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703.0 |
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Dividend payout, bln rub
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297.0 |
305.0 |
305.0 |
307.0 |
13.0 |
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7.00 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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15.7% |
15.6% |
15.6% |
0.00% |
0.00% |
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-0.63% |
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OPEX, bln rub |
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|
1 002 |
1 221 |
916.0 |
3 053 |
1 024 |
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2 559 |
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Cost of production, bln rub |
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7 293 |
8 337 |
8 337 |
7 924 |
7 753 |
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7 457 |
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R&D, bln rub |
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112.0 |
146.0 |
146.0 |
130.0 |
125.0 |
|
119.0 |
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Interest expenses, bln rub |
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405.0 |
720.0 |
720.0 |
676.0 |
769.0 |
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757.0 |
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Assets, bln rub |
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26 272 |
26 597 |
26 597 |
22 857 |
21 695 |
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21 735 |
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Net Assets, bln rub |
? |
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5 637 |
7 091 |
7 091 |
5 175 |
4 049 |
|
4 063 |
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Debt, bln rub |
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15 126 |
14 098 |
14 098 |
12 952 |
12 934 |
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12 554 |
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Cash, bln rub |
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1 508 |
1 805 |
1 805 |
962.0 |
1 263 |
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1 758 |
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Net debt, bln rub |
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13 618 |
12 293 |
12 293 |
11 990 |
11 671 |
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10 796 |
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Ordinary share price, rub |
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102.2 |
155.4 |
155.4 |
69.2 |
42.3 |
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58.4 |
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Number of ordinary shares, mln |
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108.4 |
108.8 |
108.8 |
109.3 |
109.5 |
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109.7 |
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Market cap, bln rub |
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11 081 |
16 912 |
16 912 |
7 563 |
4 630 |
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6 406 |
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EV, bln rub |
? |
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24 699 |
29 205 |
29 205 |
19 553 |
16 301 |
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17 202 |
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Book value, bln rub |
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-5 610 |
-3 861 |
-3 861 |
-3 853 |
-3 306 |
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-3 213 |
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EPS, rub |
? |
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17.5 |
18.0 |
18.0 |
-13.9 |
-10.6 |
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-10.1 |
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FCF/share, rub |
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11.8 |
12.2 |
12.2 |
4.86 |
7.33 |
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6.41 |
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BV/share, rub |
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-51.8 |
-35.5 |
-35.5 |
-35.3 |
-30.2 |
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-29.3 |
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EBITDA margin, % |
? |
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23.8% |
23.9% |
23.9% |
4.89% |
3.06% |
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-1.54% |
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Net margin, % |
? |
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19.6% |
17.9% |
17.9% |
-14.8% |
-12.2% |
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-11.9% |
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FCF yield, % |
? |
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11.5% |
7.87% |
7.87% |
7.02% |
17.3% |
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11.0% |
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ROE, % |
? |
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33.6% |
27.6% |
27.6% |
-29.4% |
-28.8% |
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-27.3% |
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ROA, % |
? |
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7.21% |
7.37% |
7.37% |
-6.66% |
-5.37% |
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-5.10% |
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P/E |
? |
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5.85 |
8.63 |
8.63 |
-4.97 |
-3.97 |
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-5.78 |
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P/FCF |
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8.68 |
12.7 |
12.7 |
14.2 |
5.77 |
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9.11 |
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P/S |
? |
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1.15 |
1.55 |
1.55 |
0.74 |
0.49 |
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0.69 |
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P/BV |
? |
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-1.98 |
-4.38 |
-4.38 |
-1.96 |
-1.40 |
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-1.99 |
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EV/EBITDA |
? |
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10.7 |
11.2 |
11.2 |
38.9 |
55.8 |
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-120.3 |
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Debt/EBITDA |
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5.91 |
4.70 |
4.70 |
23.8 |
40.0 |
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-75.5 |
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R&D/CAPEX, % |
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20.6% |
25.7% |
25.7% |
29.9% |
36.4% |
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80.4% |
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CAPEX/Revenue, % |
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5.61% |
5.19% |
5.19% |
4.23% |
3.59% |
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1.59% |
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| Celanese shareholders |
