Stocks
Celanese Financial Statements (CE) |
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| Celanesesmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.02.2021 | 10.02.2022 | 31.12.2022 | 24.02.2023 | 31.12.2023 | 10.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 655 | 8 537 | 9 673 | 9 673 | 10 940 | 10 514 | |||
| Operating Income, bln rub | 664.0 | 1 946 | 1 378 | 1 378 | 1 211 | 1 528 | ||||
| EBITDA, bln rub | ? | 860.0 | 2 212 | 2 788 | 1 751 | 1 915 | 1 313 | |||
| Net profit, bln rub | ? | 1 985 | 1 890 | 1 894 | 1 894 | 1 960 | 1 891 | |||
| OCF, bln rub | ? | 850.0 | 1 757 | 1 819 | 1 819 | 1 899 | 1 435 | |||
| CAPEX, bln rub | ? | 364.0 | 467.0 | 0.000 | 543.0 | 568.0 | 396.0 | |||
| FCF, bln rub | ? | 486.0 | 1 290 | 1 819 | 1 276 | 1 331 | 1 039 | |||
| Dividend payout, bln rub | 293.0 | 304.0 | 0.000 | 297.0 | 305.0 | 230.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 14.8% | 16.1% | 0.00% | 15.7% | 15.6% | 12.2% | ||||
| OPEX, bln rub | 578.0 | 744.0 | 936.0 | 998.0 | 1 221 | 1 220 | ||||
| Cost of production, bln rub | 4 362 | 5 855 | 7 293 | 7 293 | 8 508 | 8 158 | ||||
| R&D, bln rub | 74.0 | 86.0 | 112.0 | 112.0 | 146.0 | 132.0 | ||||
| Interest expenses, bln rub | 109.0 | 91.0 | 405.0 | 405.0 | 757.0 | 694.0 | ||||
| Assets, bln rub | 10 909 | 11 975 | 26 272 | 26 272 | 26 597 | 26 033 | ||||
| Net Assets, bln rub | ? | 3 526 | 4 189 | 5 637 | 5 637 | 7 091 | 7 071 | |||
| Debt, bln rub | 3 931 | 4 167 | 15 043 | 15 043 | 14 098 | 13 839 | ||||
| Cash, bln rub | 1 488 | 546.0 | 1 508 | 1 508 | 1 805 | 1 483 | ||||
| Net debt, bln rub | 2 443 | 3 621 | 13 535 | 13 535 | 12 293 | 12 356 | ||||
| Ordinary share price, rub | 129.9 | 168.1 | 102.2 | 102.2 | 155.4 | 114.3 | ||||
| Number of ordinary shares, mln | 117.8 | 111.2 | 108.4 | 108.4 | 108.8 | 109.1 | ||||
| Market cap, bln rub | 15 309 | 18 692 | 11 083 | 11 081 | 16 912 | 12 466 | ||||
| EV, bln rub | ? | 17 752 | 22 313 | 24 618 | 24 616 | 29 205 | 24 822 | |||
| Book value, bln rub | 2 041 | 2 042 | -5 610 | -5 610 | -3 861 | -3 757 | ||||
| EPS, rub | ? | 16.8 | 17.0 | 17.5 | 17.5 | 18.0 | 17.3 | |||
| FCF/share, rub | 4.13 | 11.6 | 16.8 | 11.8 | 12.2 | 9.52 | ||||
| BV/share, rub | 17.3 | 18.4 | -51.8 | -51.8 | -35.5 | -34.4 | ||||
| EBITDA margin, % | ? | 15.2% | 25.9% | 28.8% | 18.1% | 17.5% | 12.5% | |||
| Net margin, % | ? | 35.1% | 22.1% | 19.6% | 19.6% | 17.9% | 18.0% | |||
| FCF yield, % | ? | 3.17% | 6.90% | 16.4% | 11.5% | 7.87% | 8.33% | |||
| ROE, % | ? | 56.3% | 45.1% | 33.6% | 33.6% | 27.6% | 26.7% | |||
| ROA, % | ? | 18.2% | 15.8% | 7.21% | 7.21% | 7.37% | 7.26% | |||
| P/E | ? | 7.71 | 9.89 | 5.85 | 5.85 | 8.63 | 6.59 | |||
| P/FCF | 31.5 | 14.5 | 6.09 | 8.68 | 12.7 | 12.0 | ||||
| P/S | ? | 2.71 | 2.19 | 1.15 | 1.15 | 1.55 | 1.19 | |||
| P/BV | ? | 7.50 | 9.15 | -1.98 | -1.98 | -4.38 | -3.32 | |||
| EV/EBITDA | ? | 20.6 | 10.1 | 8.83 | 14.1 | 15.3 | 18.9 | |||
| Debt/EBITDA | 2.84 | 1.64 | 4.85 | 7.73 | 6.42 | 9.41 | ||||
| R&D/CAPEX, % | 20.3% | 18.4% | 20.6% | 25.7% | 33.3% | |||||
| CAPEX/Revenue, % | 6.44% | 5.47% | 0.00% | 5.61% | 5.19% | 3.77% | ||||
| Celanese shareholders | ||||||||||
