NYSE$CE

Celanese Corp · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported record net sales and earnings per share, navigating sourcing and logistics constraints and cost inflation.

Celanese Corporation reported a record third quarter with GAAP diluted earnings per share of $4.67 and adjusted earnings per share of $4.82. The company's net sales were $2.3 billion, with sequential pricing and volume increases. The company successfully navigated sourcing and logistics constraints, cost inflation, and external disruptions.

  • Delivered the three highest quarterly adjusted earnings per share performances in company history.
  • Engineered Materials generated record net sales of $684 million.
  • Acetyl Chain generated record net sales of $1.5 billion.
  • Reported record operating cash flow of $630 million and record free cash flow of $520 million.

Headline financials

Total Revenue

$2.27B

Previous: $1.41B+60.6%
EPS (adj)

$4.82

Previous: $1.95+147.2%
Operating EBITDA

$739M

Previous: $378M+95.5%
Capital Expenditures

-$304M

Previous: -$279M-9.0%
Free Cash Flow

$202M

Previous: -$72M+380.6%
Net Income

$506M

Previous: $207M+144.4%
Operating Income

$536M

Previous: $184M+191.3%
Gross Profit

$715M

Previous: $327M+118.7%
Cash & Equivalents

$1.34B

Previous: $615M+117.9%
Total Assets

$11.6B

Previous: $9.77B+18.6%
Stock-Based Comp

$22M

Previous: -$3M+833.3%

Revenue & EPS history

Celanese · Revenue · Quarterly

$2.27B

Q3 2021+60.6%vs Q3 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Celanese · $2.17B total across 2 segments · Q3 2021

  • Acetyl Chain
    $1.49B+91.9%
  • Engineered Materials
    $684M+30.0%

Forward guidance

Celanese expects to deliver fourth quarter adjusted earnings of approximately $5.00 per share and at least $15.00 per share for 2022.

Tailwinds

  • Demand for products remains strong across most end markets.
  • Expect fourth quarter adjusted earnings of approximately $5.00 per share.
  • Santoprene acquisition expected to close in the fourth quarter.
  • Deployed over $2.7 billion this year to organic investments, M&A, and share repurchases to drive future earnings per share growth.
  • Expect to deliver 2022 adjusted earnings of at least $15.00 per share.

Headwinds

  • Ongoing sourcing and logistics headwinds will continue to be the limiting constraint in meeting elevated demand.
  • A reconciliation of forecasted adjusted earnings per share to US GAAP diluted earnings per share is not available without unreasonable efforts.
  • Forecast of Certain Items, such as mark-to-market pension gains/losses, is not practical.
  • Numerous evolving factors related to COVID-19 will depend on numerous evolving factors, which are highly uncertain, rapidly changing and cannot be predicted.
  • Changes in general economic, business, political and regulatory conditions in the countries or regions in which we operate.

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 Q3 2021

Historical avgQ3 2021

+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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