Celanese Corporation Peer Comparison
| Metric | Value | Ranking | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $7.3 Billion | 1/11 | CE $7.3B |
UNVR $5.7B |
MEOH $3.2B |
HUN $2.9B |
TROX $1.6B |
WLKP $826.7M |
ASIX $792.6M |
LXU $584.4M |
VHI $542.7M |
SIRE $501.5M |
GPRE $403.3M |
| Gross Margin | 23% | 4/11 | WLKP 42% |
SIRE 28% |
UNVR 24% |
CE 23% |
VHI 22% |
TROX 16% |
HUN 15% |
MEOH 15% |
ASIX 14% |
GPRE 8% |
LXU -7% |
| Profit Margin | 9% | 4/11 | WLKP 38% |
VHI 11% |
SIRE 10% |
CE 9% |
GPRE 7% |
ASIX 6% |
HUN 5% |
MEOH 3% |
UNVR 3% |
TROX -3% |
LXU -23% |
| EBITDA margin | 9% | 6/11 | GPRE 94% |
WLKP 40% |
SIRE 24% |
MEOH 22% |
TROX 14% |
CE 9% |
UNVR 8% |
VHI 8% |
ASIX 7% |
HUN 3% |
LXU -5% |
| Quarterly Revenue | $2.6 Billion | 1/11 | CE $2.6B |
UNVR $2.6B |
HUN $1.5B |
MEOH $934.8M |
TROX $804.0M |
GPRE $658.7M |
VHI $533.6M |
ASIX $398.2M |
WLKP $277.0M |
SIRE $207.1M |
LXU $109.2M |
| Quarterly Earnings | $244.0 Million | 1/11 | CE $244.0M |
WLKP $104.1M |
UNVR $87.8M |
HUN $73.0M |
VHI $57.5M |
GPRE $48.2M |
MEOH $31.1M |
ASIX $22.3M |
SIRE $19.9M |
TROX -$25.0M |
LXU -$25.4M |
| Quarterly Free Cash Flow | $79.0 Million | 6/11 | UNVR $241.2M |
MEOH $163.5M |
ASIX $126.1M |
WLKP $110.5M |
HUN $104.0M |
CE $79.0M |
GPRE $34.4M |
SIRE $30.4M |
VHI $3.9M |
LXU -$13.9M |
TROX -$14.0M |
| Trailing 4 Quarters Revenue | $10.5 Billion | 2/11 | UNVR $10.8B |
CE $10.5B |
HUN $6.0B |
MEOH $3.7B |
GPRE $2.6B |
TROX $2.4B |
VHI $2.1B |
ASIX $1.6B |
WLKP $1.1B |
SIRE $763.8M |
LXU $520.1M |
| Trailing 4 Quarters Earnings | $1.2 Billion | 1/11 | CE $2.6B |
UNVR $2.6B |
HUN $1.5B |
MEOH $934.8M |
TROX $804.0M |
GPRE $658.7M |
VHI $533.6M |
ASIX $398.2M |
WLKP $277.0M |
SIRE $207.1M |
LXU $109.2M |
| Quarterly Earnings Growth | -74% | 9/11 | VHI 1058% |
WLKP 688% |
ASIX 379% |
GPRE 116% |
SIRE 36% |
MEOH 28% |
HUN 6% |
UNVR -46% |
CE -74% |
TROX -79% |
LXU -229% |
| Annual Earnings Growth | -24% | 7/11 | VHI 518% |
WLKP 353% |
TROX 98% |
GPRE 85% |
SIRE -18% |
MEOH -21% |
CE -24% |
UNVR -47% |
ASIX -57% |
HUN -110% |
LXU -123% |
| Quarterly Revenue Growth | -3% | 7/11 | SIRE 27% |
ASIX 23% |
TROX 21% |
MEOH 14% |
VHI 12% |
HUN 2% |
CE -3% |
LXU -4% |
WLKP -14% |
UNVR -15% |
GPRE -26% |
| Annual Revenue Growth | -6% | 7/11 | SIRE 21% |
VHI 4% |
WLKP 3% |
MEOH 2% |
ASIX -2% |
HUN -5% |
CE -6% |
UNVR -7% |
LXU -15% |
TROX -21% |
GPRE -25% |
| Cash On Hand | $813.0 Million | 1/11 | CE $813.0M |
MEOH $511.1M |
UNVR $429.5M |
HUN $330.0M |
GPRE $227.5M |
TROX $167.0M |
WLKP $60.2M |
LXU $42.3M |
SIRE $18.6M |
ASIX $17.3M |
VHI -$0 |
| Short Term Debt | $1.6 Billion | 1/11 | CE $1.6B |
MEOH $438.7M |
HUN $346.0M |
GPRE $146.8M |
VHI $84.7M |
TROX $51.0M |
UNVR $49.0M |
ASIX $30.1M |
LXU $12.5M |
SIRE $8.9M |
WLKP -$0 |
| Long Term Debt | $11.6 Billion | 1/11 | CE $11.6B |
TROX $2.8B |
MEOH $2.5B |
UNVR $2.4B |
HUN $1.5B |
VHI $526.6M |
GPRE $480.4M |
LXU $476.0M |
WLKP $399.7M |
ASIX $275.8M |
SIRE $115.9M |
| PE | 5.96 | 6/11 | MEOH 20.60 |
ASIX 20.47 |
UNVR 15.30 |
SIRE 7.43 |
VHI 6.09 |
CE 5.96 |
WLKP 3.74 |
HUN -1.00 |
TROX -1.00 |
GPRE -1.00 |
LXU -1.00 |
| PS | 0.69 | 4/11 | LXU 1.12 |
MEOH 0.85 |
WLKP 0.72 |
CE 0.69 |
SIRE 0.66 |
TROX 0.65 |
UNVR 0.53 |
ASIX 0.50 |
HUN 0.48 |
VHI 0.26 |
GPRE 0.16 |
| PB | 0.94 | 6/11 | UNVR 2.08 |
MEOH 1.37 |
SIRE 1.27 |
LXU 1.17 |
ASIX 1.03 |
CE 0.94 |
WLKP 0.92 |
TROX 0.80 |
GPRE 0.43 |
HUN 0.41 |
VHI 0.00 |
| PC | 8.93 | 7/11 | ASIX 45.82 |
SIRE 26.96 |
LXU 13.82 |
WLKP 13.73 |
UNVR 13.27 |
TROX 9.30 |
CE 8.93 |
HUN 8.79 |
MEOH 6.17 |
GPRE 1.77 |
VHI -1.00 |
| Liabilities to Equity | 2.50 | 1/11 | CE 2.50 |
TROX 2.22 |
MEOH 2.09 |
UNVR 1.65 |
VHI 1.39 |
LXU 1.37 |
ASIX 0.97 |
GPRE 0.89 |
SIRE 0.56 |
WLKP 0.48 |
HUN 0.03 |
| ROA | 0.05 | 4/11 | VHI 221% | WLKP 17% | SIRE 11% | CE 5% | UNVR 5% | ASIX 3% | MEOH 2% | HUN 0% | TROX 0% | GPRE -1% | LXU -1% |
| ROE | 0.17 | 2/11 | WLKP 26% |
CE 17% |
SIRE 17% |
UNVR 14% |
VHI 9% |
MEOH 8% |
ASIX 5% |
HUN 0% |
TROX -1% |
GPRE -2% |
LXU -3% |
| Current Ratio | 1.42 | 10/11 | HUN 31.48 |
WLKP 3.24 |
SIRE 2.78 |
GPRE 2.14 |
ASIX 2.03 |
LXU 1.73 |
UNVR 1.61 |
MEOH 1.55 |
TROX 1.46 |
CE 1.42 |
VHI 0.03 |
| Quick Ratio | 0.04 | 8/11 | MEOH 20.60 |
ASIX 20.47 |
UNVR 15.30 |
SIRE 7.43 |
VHI 6.09 |
CE 5.96 |
WLKP 3.74 |
HUN -1.00 |
TROX -1.00 |
GPRE -1.00 |
LXU -1.00 |
| Long Term Debt to Equity | 1.60 | 1/11 | CE} 1.60 |
TROX} 1.45 |
MEOH} 1.27 |
LXU} 0.95 |
UNVR} 0.88 |
GPRE} 0.52 |
VHI} 0.52 |
WLKP} 0.48 |
ASIX} 0.36 |
SIRE} 0.29 |
HUN} 0.21 |
| Debt to Equity | 1.82 | 1/11 | CE 1.82 |
MEOH 1.49 |
TROX 1.47 |
LXU 0.98 |
UNVR 0.90 |
GPRE 0.68 |
VHI 0.60 |
WLKP 0.48 |
ASIX 0.40 |
SIRE 0.32 |
HUN 0.26 |
| Burn Rate | 1.30 | 5/11 | GPRE 29.51 |
UNVR 20.65 |
HUN 4.46 |
MEOH 2.84 |
CE 1.30 |
TROX 1.13 |
LXU 0.89 |
VHI 0.00 |
WLKP -0.68 |
SIRE -1.43 |
ASIX -4.67 |
| Cash to Cap | 0.11 | 3/11 | GPRE 0.56 |
MEOH 0.16 |
CE 0.11 |
HUN 0.11 |
TROX 0.11 |
UNVR 0.08 |
WLKP 0.07 |
LXU 0.07 |
SIRE 0.04 |
ASIX 0.02 |
VHI 0.00 |
| CCR | 0.32 | 10/11 | ASIX 5.66 |
MEOH 5.26 |
UNVR 2.75 |
SIRE 1.53 |
HUN 1.42 |
WLKP 1.06 |
GPRE 0.71 |
TROX 0.56 |
LXU 0.55 |
CE 0.32 |
VHI 0.07 |
| EV to EBITDA | 79.45 | 2/11 | HUN} 105.48 |
CE} 79.45 |
TROX} 37.20 |
ASIX} 36.35 |
UNVR} 35.87 |
MEOH} 27.73 |
VHI} 27.41 |
SIRE} 12.06 |
WLKP} 10.63 |
GPRE} 1.30 |
LXU} -203.85 |
| EV to Revenue | 1.88 | 2/11 | LXU 1.98 |
CE 1.88 |
TROX 1.75 |
MEOH 1.51 |
WLKP 1.02 |
SIRE 0.80 |
HUN 0.74 |
UNVR 0.71 |
ASIX 0.69 |
VHI 0.56 |
GPRE 0.31 |