•
Jun 30, 2022

Celanese Q2 2022 Earnings Report

Celanese reported GAAP diluted earnings per share of $4.03 and adjusted earnings per share of $4.99.

Key Takeaways

Celanese Corporation reported net sales of $2.5 billion, a 2% decrease from the prior quarter and a 13% increase over the same quarter of 2021. GAAP diluted earnings per share was $4.03 and adjusted earnings per share was $4.99.

Generated second highest-ever quarterly GAAP operating profit and highest-ever adjusted EBIT in Engineered Materials.

Completed registered offerings of U.S. dollar and euro-denominated notes for financing the M&M acquisition.

Mitigated unanticipated interruptions in raw material supply in the U.S. Gulf Coast and subsequent declaration of force majeure across Acetyl Chain products to exceed second quarter earnings guidance for that business.

The Acetyl Chain delivered second quarter GAAP operating profit of $429 million and adjusted EBIT of $440 million at margins of 29 percent and 30 percent, respectively.

Total Revenue
$2.49B
Previous year: $2.2B
+13.1%
EPS
$4.99
Previous year: $5.02
-0.6%
Gross Profit
$705M
Previous year: $761M
-7.4%
Cash and Equivalents
$783M
Previous year: $1.05B
-25.7%
Free Cash Flow
$368M
Previous year: $309M
+19.1%
Total Assets
$12.7B
Previous year: $11.2B
+13.3%

Celanese

Celanese

Celanese Revenue by Segment

Forward Guidance

In the third quarter, Celanese expects adjusted earnings of $4.00 to $4.50 per share, with performance at the bottom end of the range reflective of the potential for additional modest demand softening as we progress through the quarter. Short of a sharp deterioration in demand, which we do not currently foresee, we expect to deliver 2022 adjusted earnings per share approximately in line with our 2021 adjusted earnings per share performance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income