Celanese Corporation · NYSE:CE
Celanese — Investor Day (November 2015)
7 slides from Celanese's investor day presentation, Nov 13, 2015
Slide 1: Mark Rohr, Chairman & CEO – Investor Day November 13, 2015
Mark Rohr CHAIRMAN & CHIEF EXECUTIVE OFFICER I N V E S T O R D A Y N O V E M B E R 1 3 , 2 0 1 5
Slide 2: Unique company with complementary cores
2I N V E S T O R D A Y 2 0 1 5 Unique company with complementary cores ADJUSTED EPS GROWTH CASH RETURNED TO SHAREHOLDERSADJUSTED EBIT EXPANSION FREE CASH FLOW GROWTH >600 bps ~$1.3~20%14% since 2012since 2012 since 2012since 2012CAGR CAGR > Advantaged cost > Global network > Distinct and leveragable
Slide 3: Power of the Acetyl Chain
3I N V E S T O R D A Y 2 0 1 5 Power of the Acetyl Chain Outperformance in all economic conditions COMPLEMENTARY CORESGLOBAL LEADERS LEADING COST POSITIONEXPANDED ADJUSTED EBIT MARGIN LEADING FUNDAMENTALS >400 bps ADVANTAGED TECHNOLOGY INTEGRATED VALUE CHAIN#1 or #2 IN OUR MARKETS since 2012 Unparal
Slide 4: Power of Materials Solutions
4I N V E S T O R D A Y 2 0 1 5 Power of Materials Solutions Opportunity pipeline drives growth Customer Intimacy Pipeline Execution Landscape Management Active Affiliate Management Accelerated M&A > Opportunity pipeline will drive growth in Engineered Materials and Food Ingredients > Cellulose Deriv
Slide 5: Disciplined approach to M&A
5I N V E S T O R D A Y 2 0 1 5 Disciplined approach to M&A… Note: Since mid-2014 …will create value for Celanese Screening Due Diligence Integration EVALUATION PROCESS Reject ?? INBOUND OUTBOUND???? ??ct?? ???te?? ????? ???? • ?te??? ? ???e??? 5,000 500 250 INITIAL CONTACT Reject ?????e ?? 25 100 ?c
Slide 6: …at a compelling valuation
6I N V E S T O R D A Y 2 0 1 5 …at a compelling valuation 1EPS CAGR calculated using midpoint of 2015 forecasted range; 2Source: Bloomberg as of November 9, 2015 History of strong financial performance… ADJUSTED EPS 3 YEAR AVERAGE FCF YIELD 5 YEAR AVERAGE ROIC PAGE 11 1.8% 1.4% 1.3% 5.1% 5.1% 2.9% 2
Slide 7: Bringing all elements together
7I N V E S T O R D A Y 2 0 1 5 Bringing all elements together Positioned for continued double-digit earnings growth Structural Uniqueness Uniqueness Helps Address Global Challenges Leverage Complementary Cores Stewardship of Cash Generation PAGE 21 PAGE 19 21.1% 17.5% 17.1% 17.0% 15.9% 15.6% 13.4% 1