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Sep 30, 2023

Celanese Q3 2023 Earnings Report

Celanese reported strong Q3 2023 results driven by decisive actions to control costs and strengthen the balance sheet.

Key Takeaways

Celanese Corporation reported Q3 2023 GAAP diluted earnings per share of $8.70 and adjusted earnings per share of $2.50. Net sales were $2.7 billion, a decrease of 3% from the prior quarter. The company reduced net debt by $758 million and inventory balances by $177 million.

Net sales reached $2.7 billion, reflecting a slight decrease from the previous quarter due to pricing adjustments.

GAAP diluted earnings per share stood at $8.70, while adjusted earnings per share was $2.50.

The company successfully reduced inventory balances by $177 million through reductions in Engineered Materials and Acetyl Chain.

Net debt was significantly reduced by $758 million, showcasing a strong commitment to deleveraging.

Total Revenue
$2.72B
Previous year: $2.3B
+18.3%
EPS
$2.5
Previous year: $3.94
-36.5%
Gross Profit
$673M
Previous year: $546M
+23.3%
Cash and Equivalents
$1.36B
Previous year: $9.67B
-86.0%
Free Cash Flow
$268M
Previous year: $325M
-17.5%
Total Assets
$25.5B
Previous year: $21.3B
+19.7%

Celanese

Celanese

Celanese Revenue by Segment

Forward Guidance

Celanese anticipates fourth quarter adjusted earnings per share of $2.10 to $2.50, inclusive of approximately $0.30 per share of M&M transaction amortization. Consequently, Celanese anticipates full year adjusted earnings per share at the lower-end of the previous $9.00 to $10.00 range, inclusive of approximately $1.20 per share of M&M transaction amortization.

Positive Outlook

  • Controllable actions to support near-term performance.
  • Laying the groundwork for amplified earnings growth when demand returns.
  • Focus on delivering sequential growth in earnings contributions.
  • Positioning to enter 2024 with additional momentum.
  • Improvement in destocking conditions.

Challenges Ahead

  • Volatile and uncertain operating environment.
  • Anticipated cold weather seasonality.
  • M&M transaction amortization of approximately $0.30 per share in Q4.
  • Full year adjusted earnings per share expected at the lower-end of the previous range.
  • Challenging competitive dynamics due to poor demand and raw material deflation.

Revenue & Expenses

Visualization of income flow from segment revenue to net income