Celanese Corporation

LSE:0HUR Stock Report

Market Cap: US$7.6b

Celanese Past Earnings Performance

Past criteria checks 1/6

Celanese has been growing earnings at an average annual rate of 9.3%, while the Chemicals industry saw earnings growing at 3.7% annually. Revenues have been growing at an average rate of 14.5% per year. Celanese's return on equity is 14.3%, and it has net margins of 10.5%.

Key information

9.3%

Earnings growth rate

11.3%

EPS growth rate

Chemicals Industry Growth4.3%
Revenue growth rate14.5%
Return on equity14.3%
Net Margin10.5%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Celanese makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

LSE:0HUR Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2410,4791,0991,100131
30 Jun 2410,5541,9331,100131
31 Mar 2410,6981,9961,123138
31 Dec 2310,9401,9691,144146
30 Sep 2310,7192,0331,014151
30 Jun 2310,2971,273928144
31 Mar 239,9881,494824130
31 Dec 229,6731,902690112
30 Sep 229,6001,66265898
30 Jun 229,5651,98962794
31 Mar 229,2772,09157890
31 Dec 218,5371,91252786
30 Sep 217,8532,83755283
30 Jun 216,9982,52750281
31 Mar 215,9932,09546677
31 Dec 205,6551,99746474
30 Sep 205,49658645771
30 Jun 205,67164548269
31 Mar 206,07074549668
31 Dec 196,29785850267
30 Sep 196,55491257868
30 Jun 196,7391,05157969
31 Mar 196,9911,18558870
31 Dec 187,1551,21260672
30 Sep 187,0591,32050074
30 Jun 186,8541,14350675
31 Mar 186,5201,03849174
31 Dec 176,14085645173
30 Sep 175,85881247073
30 Jun 175,61584744174
31 Mar 175,45682941776
31 Dec 165,38990241678
30 Sep 165,41244444179
30 Jun 165,50234045378
31 Mar 165,62832648879
31 Dec 155,67430650680
30 Sep 155,89952271477
30 Jun 156,25561973980
31 Mar 156,54767175284
31 Dec 146,80263175886
30 Sep 146,8591,36933680
30 Jun 146,7261,28231582
31 Mar 146,6101,15630981
31 Dec 136,5101,10131185

Quality Earnings: 0HUR has a large one-off loss of $226.0M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: 0HUR's current net profit margins (10.5%) are lower than last year (19%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 0HUR's earnings have grown by 9.3% per year over the past 5 years.

Accelerating Growth: 0HUR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 0HUR had negative earnings growth (-45.9%) over the past year, making it difficult to compare to the Chemicals industry average (-13%).

Return on Equity

High ROE: 0HUR's Return on Equity (14.3%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 18:45
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Celanese Corporation is covered by 42 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullArgus Research Company
Ghansham PanjabiBaird
Ishan MajumdarBaptista Research