CE (Celanese) FCF Margin % : -0.34% (As of Sep. 2024)

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What is Celanese FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Celanese's Free Cash Flow for the three months ended in Sep. 2024 was $-9 Mil. Celanese's Revenue for the three months ended in Sep. 2024 was $2,648 Mil. Therefore, Celanese's FCF Margin % for the quarter that ended in Sep. 2024 was -0.34%.

As of today, Celanese's current FCF Yield % is 11.26%.

The historical rank and industry rank for Celanese's FCF Margin % or its related term are showing as below:

CE' s FCF Margin % Range Over the Past 10 Years
Min: 4.18 Med: 12.68 Max: 17.31
Current: 8.05

During the past 13 years, the highest FCF Margin % of Celanese was 17.31%. The lowest was 4.18%. And the median was 12.68%.

CE's FCF Margin % is ranked better than
76.68% of 1531 companies
in the Chemicals industry
Industry Median: 1.38 vs CE: 8.05

Celanese FCF Margin % Historical Data

The historical data trend for Celanese's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Celanese FCF Margin % Chart

Celanese Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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17.21

17.31

15.11

13.19

12.17

Celanese Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															9.99	27.33	-1.38	7.05	-0.34

Competitive Comparison of Celanese's FCF Margin %

For the Chemicals subindustry, Celanese's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Celanese's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Celanese's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Celanese's FCF Margin % falls into.

Celanese FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Celanese's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1331	/	10940
	=	12.17 %

Celanese's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-9	/	2648
	=	-0.34 %

Celanese FCF Margin % Related Terms

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Celanese Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Celanese Corp (NYSE:CE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CE:Mexico 0HUR:UK DG3:Germany DG3:Germany C1NS34:Brazil

Address

222 West Las Colinas Boulevard, Suite 900N, Irving, TX, USA, 75039-5421

Website

https://www.celanese.com

Celanese is one of the world's largest producers of acetic acid and its downstream derivative chemicals, which are used in various end markets, including coatings and adhesives. The company is also one of the largest producers of specialty polymers, which are used in the automotive, electronics, medical, building, and consumer end markets. The company also makes cellulose derivatives used in cigarette filters.

Executives

Scott A Richardson	officer: SVP & CFO	C/O CELANESE CORPORATION, 222 W LAS COLINAS BLVD, SUITE 900N, IRVING TX 75039
Thomas Francis Kelly	officer: SVP, EM	222 W LAS COLINAS BLVD, SUITE 900N, IRVING TX 75039
Mark Christopher Murray	officer: VP - Bus. Strat & Development	100 MATSONFORD ROAD, RADNOR PA 19087
Aaron M Mcgilvray	officer: Chief Accounting Officer	222 W. LAS COLINAS BLVD, SUITE 900N, IRVING TX 75039
Rahul Ghai	director	GENERAL ELECTRIC COMPANY, 5 NECCO STREET, BOSTON MA 02210
Michael Koenig	director	222 W. LAS COLINAS BLVD., SUITE 900N, IRVING TX 75039
Vanessa Dupuis	officer: SVP, HR (CHRO)	C/O CELANESE CORPORATION, 222 W LAS COLINAS BLVD, SUITE 900N, IRVING TX 75039
John K Wulff	director	C/O HERCULES INC, 1313 NORTH MARKET STREET, WILMINGTON DE 19894-0001
Deborah J. Kissire	director	210 E. EARLL DRIVE, PHOENIX AZ 85012
John G Fotheringham	officer: SVP, Acetyl Chain	222 W LAS COLINAS BLVD, SUITE 900N, IRVING TX 75039
Lori Ryerkerk	director, officer: CEO	AXALTA COATING SYSTEMS LTD., 2001 MARKET STREET, SUITE 3600, PHILADELPHIA PA 19103
Todd L Elliott	officer: SVP, Acetyl Chain	C/O CELANESE CORPORATION, 222 W LAS COLINAS BLVD, SUITE 900N, IRVING TX 75039
A. Lynne Puckett	officer: SVP & GC	C/O 222 W LAS COLINAS BLVD, SUITE 900N, IRVING TX 75039
Rucker Kim K.w.	director	KRAFT FOODS GROUP, INC., THREE LAKES DRIVE, NORTHFIELD IL 60093
Peter G Edwards	officer: EVP & GC	C/O BAXALTA INCORPORATED, 1200 LAKESIDE DRIVE, BANNOCKBURN IL 60015