Celanese Corporation · NYSE:CE
Celanese — Investor Day (March 2021)
14 slides from Celanese's investor day presentation, Mar 25, 2021
Slide 1: Supplemental Non-US GAAP Financial Measures
Exhibit 99.3B Supplemental Non-US GAAP Financial Measures March 25, 2021 In this document, the terms the "Company," "we" and "our" refer to Celanese Corporation and its subsidiaries on a consolidated basis. Purpose The purpose of this document is to provide information of interest to investors, anal
Slide 2: Definitions
is total debt; for free cash flow is net cash provided by (used in) operations; and for return on invested capital (adjusted) is net earnings (loss) attributable to Celanese Corporation divided by the sum of the average of beginning and end of the year short- and long-term debt and Celanese Corporat
Slide 3: Definitions and Supplemental Information
management, investors, analysts and other parties in evaluating the Company's liquidity and credit quality assessment because it provides an indication of the long-term cash generating ability of our business. Although we use free cash flow as a measure to assess the liquidity generated by our busin
Slide 4: Table 1 Adjusted EBIT and Operating EBITDA Reconciliation
Table 1 Adjusted EBIT and Operating EBITDA - Reconciliation of Non-GAAP Measures - Unaudited 2018 2017 2016 2015 2014 2013 2012 2011 (In $ millions) Net earnings (loss) attributable to Celanese Corporation...............................................................................................
Slide 5: Table 2 Supplemental Segment Data and Reconciliation
Table 2 - Supplemental Segment Data and Reconciliation of Segment Adjusted EBIT and Operating EBITDA - Non-GAAP Measures - Unaudited 2018 2017 2016 2015 2014 (In $ millions, except percentages) Operating Profit (Loss) / Operating Margin Engineered Materials...........................................
Slide 6: Table 2 Supplemental Segment Data (continued)
Table 2 - Supplemental Segment Data and Reconciliation of Segment Adjusted EBIT and Operating EBITDA - Non-GAAP Measures - Unaudited 2018 2017 2016 2015 2014 (In $ millions, except percentages) Depreciation and Amortization Expense(1) Engineered Materials.............................................
Slide 7: Table 3 Adjusted Earnings per Share Reconciliation
Table 3 Adjusted Earnings (Loss) per Share - Reconciliation of a Non-GAAP Measure - Unaudited 2018 2017 2016 2015 2014 2013 2012 2011 per per per per per per per per share share share share share share share share (In $ millions, except per share data) Earnings (loss) from continuing operations attr
Slide 8: Table 3a Adjusted Tax Rate Reconciliation
Table 3a Adjusted Tax Rate - Reconciliation of a Non-GAAP Measure - Unaudited Actual 2018 2017 2016 2015 2014 2013 2012 2011 (In percentages) US GAAP effective tax rate.................................................................................................................................. 1
Slide 9: Table 4 Net Sales by Segment
Table 4 Net Sales by Segment - Unaudited 2018 2017 2016 2015 2014 (In $ millions) Engineered Materials......................................................................................................................................................................................................
Slide 10: Table 5 Free Cash Flow Reconciliation
Table 5 Free Cash Flow - Reconciliation of a Non-GAAP Measure - Unaudited 2018 2017 2016 2015 2014 (In $ millions) Net cash provided by (used in) investing activities............................................................................................................................ (507) (54
Slide 11: Table 6 Cash Dividends Received and Table 7 Net Debt
Table 6 Cash Dividends Received - Unaudited 2018 2017 2016 2015 2014 (In $ millions) Dividends from equity method investments................................................................................................................................................. 221 131 131 176 148 Dividends
Slide 12: Table 8 Certain Items
Table 8 Certain Items - Unaudited The following Certain Items attributable to Celanese Corporation are included in Net earnings (loss) and are adjustments to non-GAAP measures: 2018 2017 2016 2015 2014 2013 2012 2011 Income Statement Classification (In $ millions) Cost of sales / SG&A / R&D / Other
Slide 13: Table 9 Return on Invested Capital (Adjusted)
Table 9 Return on Invested Capital (Adjusted) - Presentation of a Non-GAAP Measure - Unaudited 2018 2017 2016 (In $ millions, except percentages) Net earnings (loss) attributable to Celanese Corporation........................................................................................... 1,207
Slide 14: Table 9 Return on Invested Capital (Adjusted) continued
Table 9 Return on Invested Capital (Adjusted) - Presentation of a Non-GAAP Measure - Unaudited 2015 2014 (In $ millions, except percentages) Net earnings (loss) attributable to Celanese Corporation.......................................................................................................