Celanese Corporation Financial Ratios — CE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	19.98	16.84	44	19.19	8.55	22.67	18.25	22.42	13.91	27.4	21.27	18.08	16.06	-12.86	-11.13
Return on Assets (%)	5.08	4.25	12.22	7.01	3.5	10.62	9.42	12.81	9.07	19.48	16.52	9.9	7.35	-6.24	-5.23
Return on Capital (%)	11.96	- -	21.83	11.57	5.81	13.5	11.17	13.89	9.16	17.79	14.72	- -	- -	- -	- -
Return on Invested Capital (%)	9.62	- -	11.99	8.63	6.82	13.82	11.31	15.33	12.86	8.46	19.65	- -	- -	- -	- -
Gross Margin (%)	20.95	18.4	20.97	23.76	23.23	26.07	24.61	27.56	25.5	22.86	31.42	24.6	23.64	22.75	20.45
EBITDA Margin (%)	11.28	8.04	19.29	15.44	18.42	22.92	20.07	23.47	22.04	18.94	27.13	19.23	17.71	17.89	16.24
Operating Margin (%)	6.68	3.05	14.39	11.06	12.02	17.44	15.02	18.59	16.39	12.64	22.7	14.29	10.95	9.88	8.01
Incremental Operating Margin (%)	-10.89	74.2	805.43	-63.36	6.21	-90.53	-2.4	40.2	34.73	49.38	42.44	-48.94	-14.84	27.66	34.53
Pretax Margin (%)	6.91	5	24.72	13.83	8.6	19.11	17.51	21.1	15.69	39.81	26.33	14.69	10.63	-9.92	-12.78
Profit Margin (%)	6.31	5.8	16.91	9.17	5.36	16.7	13.73	16.87	13.53	35.1	22.14	19.58	17.78	-15.02	-12.21
Net Income to Common Margin (%)	6.31	5.8	16.91	9.17	5.36	16.7	13.73	16.87	13.53	35.1	22.14	19.58	17.78	-15.02	-12.21
Effective Tax Rate (%)	8.78	- -	31.57	33.37	41.19	11.84	19.81	19.34	12.55	10.97	14.68	- -	- -	- -	- -
Dvd Payout Ratio (%)	7.98	11.44	7.54	23.11	64.93	21.99	27.76	22.88	34.48	14.57	15.8	15.48	15.56	-20.22	-1.16
Sustainable Growth Rate (%)	18.38	14.92	40.69	14.76	3	17.68	13.18	17.29	9.12	23.41	17.91	15.28	13.56	-15.46	-11.26

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,017	3,098	3,064	2,723	2,981	3,008	3,641	3,531	4,115	3,967	4,204	15,126	14,098	12,952	12,934
ST Debt	144	168	177	137	513	118	326	561	525	532	828	1,389	1,472	1,580	1,275
LT Debt	2,873	2,930	2,887	2,586	2,468	2,890	3,315	2,970	3,590	3,435	3,376	13,737	12,626	11,372	11,659
Total Debt/EBITDA	3.95	6	2.44	2.59	2.85	2.44	2.96	2.1	2.96	3.7	1.82	8.13	7.29	7.05	8.34
Net Debt/EBITDA	3.06	4.15	1.66	1.85	1.93	1.92	2.49	1.84	2.48	2.58	1.48	7.08	6.14	6.32	7.31
Total Debt/EBIT	6.67	15.81	3.27	3.62	4.37	3.2	3.95	2.65	3.99	5.55	2.17	10.95	11.79	12.77	16.93
Net Debt/EBIT	5.17	10.91	2.22	2.58	2.95	2.52	3.32	2.32	3.34	3.87	1.77	9.53	9.93	11.46	14.84
EBITDA to Interest Expense	3.45	2.79	7.3	7.14	8.78	10.29	10.1	13.43	12.07	9.83	25.45	4.59	2.69	2.72	2.21
EBITDA-CapEx/Interest Expense	3.45	2.79	7.3	7.14	8.78	10.29	10.1	13.43	12.07	9.83	25.45	4.59	2.69	2.72	2.21
EBIT to Interest Expense	2.05	1.06	5.45	5.12	5.73	7.83	7.56	10.64	8.97	6.56	21.3	3.41	1.66	1.5	1.09
Interest Expense	221	185	172	147	119	120	122	125	115	109	91	405	720	676	701
Common Equity/Total Assets	28.46	22.14	33.39	39.69	42.17	51.69	51.58	62.78	67.53	74.17	80.81	42.91	48.61	48.4	45.52
Long-Term Debt/Equity (%)	214.24	169.36	106.97	84.02	87.24	95.66	100.48	87.9	123.88	88.19	74.41	225.01	167.19	204.42	260.71
Long-Term Debt/Capital (%)	52.8	57.55	47.52	39.94	34.99	37.24	36.94	30.39	32.92	27.64	23.73	51.13	45.93	46.53	50.18
Long-Term Debt/Total Assets (%)	33.73	32.56	32.01	29.4	28.74	34.58	34.76	31.89	37.89	31.49	28.19	52.29	47.47	49.79	53.74
Total Debt/Equity (%)	224.98	179.08	113.52	88.47	105.37	99.57	110.37	104.5	141.99	101.85	92.66	247.76	186.68	232.82	289.22
Total Debt/Capital (%)	55.45	60.85	50.44	42.06	42.27	38.76	40.58	36.13	37.73	31.92	29.55	56.3	51.29	53	55.67
Total Debt/Total Assets (%)	35.42	34.42	33.98	30.96	34.72	35.99	38.17	37.91	43.43	36.36	35.11	57.57	53.01	56.71	59.62
Net Debt to Equity	174.12	123.64	77.07	63.13	71.19	78.45	92.91	91.51	118.77	71.07	75.62	215.74	157.3	208.83	253.47
Net Debt/Capital (%)	49.06	51.77	40.86	34.12	33.09	33.27	36.5	33.13	32.96	24.13	25.06	51.94	46.25	49.48	51.59
EBITDA	763	516	1,256	1,050	1,045	1,235	1,232	1,679	1,388	1,071	2,316	1,860	1,935	1,837	1,550
EBITDA-CapEx	763	516	1,256	1,050	1,045	1,235	1,232	1,679	1,388	1,071	2,316	1,860	1,935	1,837	1,550
Operating Income (Loss)	452	196	937	752	682	940	922	1,330	1,032	715	1,938	1,382	1,196	1,014	764

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.54	0.75	0.66	0.61	0.64	0.62	0.39	0.26	0.29	0.75	0.22	0.37	0.44	0.25	0.34
Current Ratio	1.95	2.1	2.06	2.02	1.8	2.3	1.79	1.62	1.58	1.91	1.52	1.63	1.53	1.32	1.55
Quick Ratio	1.34	1.51	1.45	1.39	1.28	1.57	1.18	1.01	0.96	1.38	0.88	0.88	0.88	0.66	0.74
CFO/Avg Current Liab	0.44	0.53	0.53	0.67	0.6	0.68	0.61	0.93	0.82	0.72	0.78	0.55	0.47	0.24	0.3
Common Equity/Total Assets	28.46	22.14	33.39	39.69	42.17	51.69	51.58	62.78	67.53	74.17	80.81	42.91	48.61	48.4	45.52
Long-Term Debt/Equity (%)	214.24	169.36	106.97	84.02	87.24	95.66	100.48	87.9	123.88	88.19	74.41	225.01	167.19	204.42	260.71
Long-Term Debt/Capital (%)	52.8	57.55	47.52	39.94	34.99	37.24	36.94	30.39	32.92	27.64	23.73	51.13	45.93	46.53	50.18
Long-Term Debt/Total Assets (%)	33.73	32.56	32.01	29.4	28.74	34.58	34.76	31.89	37.89	31.49	28.19	52.29	47.47	49.79	53.74
Total Debt/Equity (%)	224.98	179.08	113.52	88.47	105.37	99.57	110.37	104.5	141.99	101.85	92.66	247.76	186.68	232.82	289.22
Total Debt/Capital (%)	55.45	60.85	50.44	42.06	42.27	38.76	40.58	36.13	37.73	31.92	29.55	56.3	51.29	53	55.67
Total Debt/Total Assets (%)	35.42	34.42	33.98	30.96	34.72	35.99	38.17	37.91	43.43	36.36	35.11	57.57	53.01	56.71	59.62
CFO/Total Liabilities	8.89	9.93	12.06	16.82	14.97	16.74	12.87	26.26	22.1	19.15	23.62	9.02	9.97	5.59	6.65
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.33	2.03	2.79	2.97	2.93	3.48	3.55	3.87	3.85	3.59	4.56	2.53	2.8	2.48	2.14

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.97	7.56	7.69	8.16	7.53	7.15	6.87	7.14	6.75	6.89	8.74	7.62	8.33	8.69	9.34
Days Sales Outstanding	45.82	48.28	47.49	44.75	48.47	51.03	53.12	51.09	54.11	52.99	41.75	47.92	43.8	42.02	39.07
Inventory Turnover	8.09	7.36	6.79	6.54	5.95	5.68	5.71	5.33	4.5	4.33	4.68	3.37	3.23	3.42	3.37
Days Inventory Outstanding	45.13	49.59	53.74	55.81	61.34	64.22	63.87	68.52	81.08	84.35	77.99	108.4	112.98	106.78	108.27
Accounts Payable Turnover	8.1	7.92	7.23	6.64	6.33	6.64	6.72	6.55	5.86	5.46	6.54	6.41	5.21	5.74	6.01
Accounts Payable Turnover Days	45.09	46.08	50.45	54.99	57.63	55	54.34	55.68	62.31	66.9	55.8	56.98	70.02	63.58	60.78
Cash Conversion Cycle	45.86	51.79	50.78	45.58	52.18	60.26	62.64	63.93	72.87	70.44	63.94	99.34	86.76	85.22	86.56
Inventory to Cash Days	0.69	-1.31	-6.25	-11.06	-12.86	-13.19	-10.75	-17.43	-26.97	-31.36	-36.24	-60.48	-69.19	-64.76	-69.2
Inventories	712	711	804	782	682	720	900	1,046	1,038	978	1,524	2,808	2,357	2,284	2,220
Raw Materials	163	155	174	150	141	169	252	279	244	251	435	786	593	560	487
Work In Process	38	42	59	53	43	45	57	70	76	74	75	202	160	119	89
Finished Goods	511	514	571	579	498	506	591	697	718	653	1,014	1,820	1,604	1,605	1,644
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	6,915	7,049	8,783	9,294	10,156	11,413	14,766	12,083	15,255	15,307	18,688	11,083	16,904	7,565	4,630
- Cash & Cash Equivalents	682	959	984	780	967	638	576	439	463	955	536	1,508	1,805	962	1,263
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	260	451	433	412	395	391	369	348	468	461	434	423
+ Total Debt	3,017	3,098	3,064	2,723	2,981	3,008	3,641	3,531	4,115	3,967	4,204	15,126	14,098	12,952	12,934
Enterprise Value	9,186	9,135	10,822	11,465	12,591	14,186	18,211	15,539	19,258	18,155	22,694	25,169	29,658	19,989	16,724
Total Capital	5,441	5,091	6,075	6,474	7,053	7,761	8,973	9,773	10,905	12,427	14,229	26,868	27,488	24,440	23,233
Total Debt/Capital (%)	55.45	60.85	50.44	42.06	42.27	38.76	40.58	36.13	37.73	31.92	29.55	56.3	51.29	53	55.67
Total Debt / EV	0.33	0.34	0.28	0.24	0.24	0.21	0.2	0.23	0.21	0.22	0.19	0.6	0.48	0.65	0.77
EV/Sales	1.36	1.42	1.66	1.69	2.22	2.63	2.97	2.17	3.06	3.21	2.66	2.6	2.71	1.95	1.75
EV/EBITDA	12.04	17.7	8.62	10.92	12.05	11.49	14.78	9.25	13.87	16.95	9.8	13.53	15.33	10.88	10.79
EV/EBIT	20.32	46.61	11.55	15.25	18.46	15.09	19.75	11.68	18.66	25.39	11.71	18.21	24.8	19.71	21.89
EV/Cash Flow to Firm	10.94	9.73	12.3	10.82	13.51	14.2	20.22	9.37	12.39	12.61	12.37	10.65	9.53	10.1	9.32
EV/Free Cash Flow to Firm	10.94	9.73	12.3	10.82	13.51	14.2	20.22	9.37	12.39	12.61	12.37	10.65	9.53	10.1	9.32
Diluted Market Cap	7,035	7,116	8,811	9,366	10,254	11,470	14,809	12,182	15,353	15,398	18,840	11,165	16,997	7,565	4,630
Diluted Enterprise Value	9,370	9,255	10,891	11,569	12,719	14,273	18,286	15,669	19,396	18,779	22,856	25,251	29,751	19,989	16,724
EV per Share	58.81	57.71	68.15	73.97	83.47	97.87	132.06	115.7	155.43	154.12	204.09	232.18	272.59	182.88	152.73
TTM Sales	6,763	6,418	6,510	6,802	5,674	5,389	6,140	7,155	6,297	5,655	8,537	9,673	10,926	10,268	9,544
TTM EBITDA	763	516	1,256	1,050	1,045	1,235	1,232	1,679	1,388	1,071	2,316	1,860	1,935	1,837	1,550
TTM Operating Income	452	196	937	752	682	940	922	1,330	1,032	715	1,938	1,382	1,196	1,014	764
TTM Cash Flow to Firm	840	939	880	1,060	932	999	901	1,659	1,555	1,440	1,835	2,363	3,112	1,978	1,795
TTM Free Cash Flow to Firm	840	939	880	1,060	932	999	901	1,659	1,555	1,440	1,835	2,363	3,112	1,978	1,795

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	11.03	9.86	11.56	9.74	11.9	12.84	18.44	7.82	10.56	11.47	10.72	6.14	8.95	7.83	4.04
EV/EBIT	20.32	46.61	11.55	15.25	18.46	15.09	19.75	11.68	18.66	25.39	11.71	18.21	24.8	19.71	21.89
Enterprise Value	9,186	9,135	10,822	11,465	12,591	14,186	18,211	15,539	19,258	18,155	22,694	25,169	29,658	19,989	16,724
Low Price	29.43	32.77	41.55	48.78	52.56	55.07	78.38	82.91	87.23	52.7	115.42	86.71	97.12	66.73	35.13
EV/Sales	1.36	1.42	1.66	1.69	2.22	2.63	2.97	2.17	3.06	3.21	2.66	2.6	2.71	1.95	1.75
EV/EBITDA	12.04	17.7	8.62	10.92	12.05	11.49	14.78	9.25	13.87	16.95	9.8	13.53	15.33	10.88	10.79
Price/Earnings	16.19	18.95	7.98	14.89	33.41	12.68	17.52	10.01	17.9	7.71	9.89	5.85	8.7	- -	- -
Price/Earnings Average	16.34	17.9	7.16	14.54	31.61	10.96	15.58	11.92	15.93	6.04	9.03	7.22	6.68	-9.42	-4.75
Price/Earnings High	21.47	22.38	8.45	16.48	36.81	13.68	17.94	13.27	18.74	8.21	10.24	10.1	8.91	-12.2	-7.13
Price/Earnings Low	10.77	13.94	5.99	12.12	26.08	8.87	12.82	9.23	12.69	3.13	6.79	4.96	5.44	-4.73	-3.3
Price/Book Value	2.85	3.54	2.92	2.66	2.8	2.64	3	2.07	2.38	1.89	1.93	0.98	1.31	0.68	0.47
Price/Book Value Average	2.88	3.34	2.62	2.6	2.65	2.28	2.67	2.46	2.12	1.48	1.76	1.21	1	1.31	0.56
Price/Book Value High	3.78	4.18	3.09	2.95	3.09	2.85	3.07	2.74	2.5	2.01	2	1.7	1.34	1.7	0.84
Price/Book Value Low	1.9	2.6	2.19	2.17	2.19	1.85	2.2	1.9	1.69	0.77	1.33	0.83	0.82	0.66	0.39
Price/Tangible Book Value	18.01	8.95	4.99	4.23	5.08	5.62	7.4	6.01	10.09	6.35	7.82	-2.16	-4.97	-2.18	-1.61
Price/Tangible Book Value Average	18.17	8.45	4.48	4.13	4.81	4.86	6.59	7.15	8.98	4.97	7.14	-2.66	-3.82	-4.19	-1.92
Price/Tangible Book Value High	23.87	10.56	5.29	4.68	5.6	6.06	7.58	7.96	10.56	6.76	8.1	-3.72	-5.09	-5.43	-2.88
Price/Tangible Book Value Low	11.97	6.58	3.75	3.44	3.97	3.93	5.42	5.53	7.15	2.58	5.37	-1.83	-3.11	-2.1	-1.33
Price/Sales	1.02	1.1	1.35	1.37	1.79	2.12	2.4	1.69	2.42	2.71	2.19	1.15	1.55	0.74	0.49
Price/Sales Average	1.03	1.04	1.21	1.33	1.69	1.83	2.14	2.01	2.16	2.12	2	1.41	1.19	1.41	0.58
Price/Sales High	1.36	1.3	1.43	1.51	1.97	2.29	2.46	2.24	2.54	2.88	2.27	1.98	1.58	1.83	0.87
Price/Sales Low	0.68	0.81	1.01	1.11	1.4	1.48	1.76	1.56	1.72	1.1	1.5	0.97	0.97	0.71	0.4
Price/Cash Flow	10.84	9.76	11.53	9.66	11.78	12.78	18.39	7.76	10.49	11.4	10.64	6.09	8.9	7.83	4.04
Price/Cash Flow Average	10.93	9.22	10.34	9.43	11.15	11.05	16.36	9.24	9.34	8.92	9.71	7.51	6.84	15.03	4.83
Price/Cash Flow High	14.37	11.53	12.2	10.69	12.98	13.79	18.84	10.28	10.98	12.13	11.02	10.52	9.11	19.48	7.25
Price/Cash Flow Low	7.21	7.18	8.66	7.86	9.2	8.94	13.46	7.15	7.43	4.62	7.3	5.17	5.56	7.55	3.36
Price/Free Cash Flow Average	11.12	9.31	10.37	9.51	11.26	11.1	16.41	9.31	9.4	8.97	9.79	7.57	6.88	15.03	4.83
Price/Free Cash Flow High	14.61	11.64	12.24	10.77	13.11	13.86	18.89	10.37	11.05	12.2	11.1	10.6	9.16	19.48	7.25
Price/Free Cash Flow Low	7.33	7.25	8.69	7.92	9.29	8.98	13.5	7.21	7.48	4.65	7.36	5.21	5.6	7.55	3.36
EV/Sales Average	1.38	1.37	1.53	1.66	2.13	2.35	2.71	2.5	2.8	2.72	2.47	2.87	2.36	2.62	1.85
EV/Sales High	1.7	1.63	1.75	1.84	2.41	2.81	3.03	2.73	3.18	3.48	2.74	3.43	2.75	3.04	2.14
EV/Sales Low	1.02	1.14	1.33	1.44	1.83	2	2.33	2.04	2.36	1.7	1.97	2.43	2.13	1.92	1.67
EV/EBITDA Average	12.2	17.05	7.93	10.74	11.55	10.26	13.49	10.65	12.69	14.34	9.1	14.92	13.3	14.67	11.37
EV/EBITDA High	15.07	20.28	9.06	11.89	13.07	12.24	15.1	11.62	14.42	18.37	10.09	17.86	15.53	17.01	13.16
EV/EBITDA Low	9.09	14.2	6.91	9.3	9.95	8.73	11.6	8.71	10.7	8.95	7.28	12.63	12.05	10.73	10.28
EV/EBIT Average	20.6	44.88	10.63	15	17.71	13.48	18.02	13.44	17.07	21.48	10.88	20.08	21.52	26.57	23.07
EV/EBIT High	25.44	53.39	12.14	16.61	20.02	16.08	20.18	14.67	19.39	27.52	12.06	24.04	25.13	30.81	26.7
EV/EBIT Low	15.34	37.38	9.26	12.98	15.24	11.47	15.49	10.99	14.39	13.41	8.69	16.99	19.5	19.45	20.86
Last Price	44.27	44.53	55.31	59.96	67.33	78.74	107.08	89.97	123.12	129.94	168.06	102.24	155.37	69.21	42.28
High Price	58.68	52.59	58.56	66.35	74.19	84.97	109.7	119.29	128.88	138.31	174.05	176.5	159.06	172.16	75.84
Enterprise Value Average	9,310	8,796	9,958	11,278	12,075	12,668	16,614	17,878	17,619	15,361	21,077	27,752	25,740	26,947	17,627
Enterprise Value High	11,501	10,464	11,379	12,487	13,656	15,119	18,605	19,508	20,011	19,674	23,370	33,219	30,060	31,241	20,398
Enterprise Value Low	6,932	7,326	8,678	9,764	10,393	10,785	14,286	14,622	14,851	9,589	16,851	23,485	23,321	19,718	15,941

Shares Outstanding	156	160	157	153	147	141	136	128	120	114	108	108	109	109	110
Diluted Weighted Avg Shares	159	160	159	156	152	146	138	135	125	118	112	109	109	109	110
Basic Weighted Avg Shares	156	158	159	155	151	145	138	134	124	118	111	108	109	109	110
Revenue per Share	43.3	40.54	40.99	43.88	37.62	37.18	44.53	53.28	50.82	48.01	76.77	89.23	100.42	93.94	87.16
EBITDA per Share	4.88	3.26	7.91	6.77	6.93	8.52	8.93	12.5	11.2	9.09	20.83	17.16	17.78	16.81	14.16
Operating Income per Share	2.89	1.24	5.9	4.85	4.52	6.49	6.69	9.9	8.33	6.07	17.43	12.75	10.99	9.28	6.98
Basic EPS, GAAP	2.73	2.35	6.93	4.03	2.02	6.21	6.11	8.99	6.88	16.85	17	17.47	17.86	-14.11	-10.64
Basic EPS from Cont Ops	2.73	2.38	6.93	4.05	1.9	6.26	6.25	9.07	6.97	17.01	17.25	17.62	17.98	-13.96	-10.32
Diluted EPS, GAAP	2.69	2.33	6.91	3.99	2	6.18	6.1	8.91	6.83	16.75	16.86	17.34	17.76	-14.11	-10.64
Diluted EPS from Cont Ops	2.68	2.35	6.91	4.01	1.88	6.23	6.23	9	6.93	16.91	17.11	17.49	17.88	-13.96	-10.32
Dividend per Share	0.22	0.27	0.52	0.93	1.15	1.39	1.75	2.08	2.42	2.49	2.73	2.74	2.8	2.81	0.12
Cash Flow per Share	4.08	4.56	4.8	6.21	5.71	6.16	5.82	11.6	11.74	11.4	15.8	16.78	17.45	8.84	10.47
Free Cash Flow per Basic Share	4.08	4.56	4.8	6.21	5.71	6.16	5.82	11.6	11.74	11.4	15.8	16.78	17.45	8.84	10.47
Cash & Equivalents per Share	4.78	6.39	6.45	5.24	6.61	4.61	4.41	3.5	4.06	12.63	4.91	13.91	16.59	8.8	11.53
Book Value per Share	15.52	12.59	18.96	22.52	24.01	29.81	35.68	43.54	51.65	68.68	87.02	104	118.83	101.13	90.19
Tangible Book Value per Share	2.46	4.98	11.08	14.17	13.25	14.01	14.47	14.98	12.2	20.46	21.49	-47.44	-31.25	-31.7	-26.33

Celanese Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)