NYSE$CE

Celanese Corp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Celanese reported record net sales and adjusted earnings per share, driven by volume and price expansion and successful mitigation of cost inflation.

Celanese Corporation reported a strong first quarter in 2022, with record net sales of $2.5 billion and adjusted earnings per share of $5.54. The company successfully mitigated cost inflation and sourcing constraints, delivering record consolidated operating profit and adjusted EBIT. Celanese also announced a definitive agreement to acquire a majority of the Mobility & Materials business of DuPont.

  • Net sales reached a record $2.5 billion, a 12 percent increase over the previous record in Q4 2021.
  • GAAP diluted earnings per share were $4.61, and adjusted earnings per share were $5.54.
  • Consolidated operating profit was $531 million, and adjusted EBIT was $713 million, both records.
  • A definitive agreement was announced to acquire a majority of the Mobility & Materials business of DuPont for $11.0 billion.

Headline financials

Total Revenue

$2.54B

Previous: $1.8B+41.2%
EPS (adj)

$5.54

Previous: $3.46+60.1%
Operating EBITDA

$813M

Previous: $570M+42.6%
Capital Expenditures

-$137M

Previous: -$92M-48.9%
Free Cash Flow

$365M

Previous: $230M+58.7%
Net Income

$502M

Previous: $322M+55.9%
Operating Income

$531M

Previous: $326M+62.9%
Gross Profit

$745M

Previous: $485M+53.6%
Cash & Equivalents

$605M

Previous: $791M-23.5%
Total Assets

$12.4B

Previous: $10.8B+15.5%
Stock-Based Comp

$15M

Previous: $12M+25.0%

Revenue & EPS history

Celanese · Revenue · Quarterly

$2.54B

Q1 2022+41.2%vs Q1 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Celanese · $2.45B total across 2 segments · Q1 2022

  • Acetyl Chain
    $1.54B+45.6%
  • Engineered Materials
    $910M+41.1%

Forward guidance

Celanese expects second quarter adjusted earnings of approximately $4.50 per share and now expects 2022 adjusted earnings per share to approach the 2021 adjusted earnings per share performance.

Tailwinds

  • Strength in downstream Acetyl Chain products
  • Continued robust performance in Engineered Materials.
  • Successfully mitigated the vast majority of disruptions.
  • Team continues to demonstrate the capability of our Engineered Materials and Acetyl Chain business models to deliver robust performance
  • Despite persistent cost inflation and various external disruptions to our supply chain

Headwinds

  • COVID-19 lockdowns across China
  • Worsening reliability of global maritime logistics.
  • Pricing in upstream products within the Acetyl Chain continues to moderate.
  • Monitoring developing challenges
  • A reconciliation of forecasted adjusted earnings per share to U.S. GAAP diluted earnings per share is not available without unreasonable efforts

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.3%

Avg return

Earnings day

-1.4%

Avg return

5 days after

+1.3%

Avg return

30 days after

56%

41 / 73 earnings

Positive

+16.4%

Q1 2015

Best reaction

-27.1%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.6%-13.9%-26.1%
Q4 2025-1.6%-6.1%+2.2%
Q3 2025+14.5%+8.3%+12.5%
Q2 2025-13.1%-10.4%-1.2%
Q1 2025+10.0%+14.4%+21.8%
Q4 2024-21.5%-24.3%-18.3%
Q3 2024-27.1%-32.1%-43.2%
Q2 2024-6.8%-10.0%-7.5%
Q1 2024-0.8%-1.5%-10.0%
Q4 2023-0.5%-1.1%+11.4%
Q3 2023-3.6%-2.0%+16.5%
Q2 2023+1.1%+1.7%+2.4%
Q1 2023-2.9%-4.9%+9.1%
Q4 2022+3.1%+1.8%-11.1%
Q3 2022-2.2%-0.2%+16.1%
Q2 2022-0.5%-5.7%-3.6%
Q1 2022+4.9%+7.3%+13.7%
Q4 2021-4.0%-1.3%-11.5%
Q3 2021+1.2%+3.0%-0.5%
Q2 2021+0.9%+1.7%+1.5%
Q1 2021-0.9%-1.3%+3.5%
Q4 2020+2.3%+4.7%+16.4%
Q3 2020-3.9%-5.6%+14.4%
Q2 2020+2.1%+2.1%+8.2%
Q1 2020+4.0%+0.7%+19.4%
Q4 2019-7.5%-4.1%-16.3%
Q3 2019-1.9%+1.6%+2.1%
Q2 2019+3.0%+3.8%+5.7%
Q1 2019+6.6%+3.2%-4.8%
Q4 2018-1.0%+1.5%+6.3%
Q3 2018-0.1%+0.3%+2.7%
Q2 2018+2.1%+2.9%+4.3%
Q1 2018+6.0%+7.2%+6.7%
Q4 2017+1.1%-0.3%-5.6%
Q3 2017-2.9%-1.6%-3.9%
Q2 2017-1.4%-3.2%+0.4%
Q1 2017-0.1%-0.9%-5.9%
Q4 2016+3.9%+4.3%+6.6%
Q3 2016+9.5%+11.5%+24.2%
Q2 2016-6.4%-9.7%-6.1%
Q1 2016+0.6%
Q4 2015+3.2%
Q3 2015+2.3%
Q2 2015-4.7%
Q1 2015+16.4%
Q4 2014-7.6%
Q3 2014+8.2%
Q2 2014-2.3%
Q1 2014+2.5%
Q4 2013-4.3%
Q3 2013+5.4%
Q2 2013+0.8%
Q1 2013+11.2%
Q4 2012+2.4%
Q3 2012+2.5%
Q2 2012+4.5%
Q1 2012+1.1%
Q4 2011-1.0%
Q3 2011+9.9%
Q2 2011-0.9%
Q1 2011+0.2%
Q4 2010+0.7%
Q3 2010+1.6%
Q2 2010-1.2%
Q1 2009-5.7%
Q1 2010+0.1%
Q4 2007+0.0%
Q4 2009+0.0%
Q3 2008+3.6%
Q3 2009+3.6%
Q4 2008+0.5%
Q2 2009+0.5%
Q2 2008+0.5%

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