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Income Statement Evolution
Celanese Corporation : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales5 9186 7636 4186 5196 9437 394
Operating income (EBITDA)1 0491 3621 2091 3891 5111 631
Operating profit (EBIT)6191 0757119151 0271 149
Pre-Tax Profit (EBT)--657---
Net income372607605706810941
EPS ( $)2,373,823,814,355,095,77
Dividend per Share ( $)0,180,220,270,320,330,33
Yield0,38%0,46%0,57%0,66%0,70%0,69%
Announcement Date02/01/2011
12:00pm		01/31/2012
12:15pm		01/28/2013
09:30pm		---
Finances - Leverage
Celanese Corporation : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt2 4782 3352 1391 6331 092415
Finance------
Operating income (EBITDA)1 0491 3621 2091 3891 5111 631
Leverage
(Debt/EBITDA)		2,36x1,71x1,77x1,18x0,72x0,25x
Capital Expenditure201349361371401429
Book Value Per Share (BVPS)5,95 $8,57 $10,8 $15,0 $19,5 $24,9 $
Cash Flow per Share2,85 $4,01 $4,52 $6,06 $6,90 $7,33 $
Announcement Date02/01/2011
12:00pm		01/31/2012
12:15pm		01/28/2013
09:30pm		---
Balance Sheet Analysis
Celanese Corporation : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 7 593 M$ -
Company Value 9 226 M$ 8 685 M$
Valuation 2013e 2014e
PER (Price / EPS) 10,9x 9,34x
Capitalization / Revenue 1,16x 1,09x
EV / Revenue 1,42x 1,25x
EV / EBITDA 6,64x 5,75x
Yield (DPS / Price) 0,66% 0,70%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 14,0% 14,8%
operating laverage (Delta EBIT / Delta Sales) 18,2x 1,88x
Net Margin (Net Profit / Revenue) 10,8% 11,7%
ROA (Net Profit / Asset) 11,1% 12,1%
ROE (Net Profit / Equities) 34,5% 30,8%
Rate of Dividend 7,25% 6,57%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   5,68% 5,77%
Cash Flow / Sales (Taux d'autofinancement) 14,9% 15,9%
Capital Intensity (Assets / Sales) 0,97x 0,96x
Financial Leverage (Net Debt / EBITDA) 1,18x 0,72x
Price Earning Ratio
Celanese Corporation : Price Earning Ratio
EPS & Dividend
Celanese Corporation : EPS Dividend
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