Slide 1: Celanese Q1 2016 Earnings
Celanese Q1 2016 Earnings Monday, April 18, 2016 Conference Call / Webcast Tuesday, April 19, 2016 10:00 a.m. Eastern Time © Celanese Mark Rohr, Chairman and Chief Executive Officer Chris Jensen, SVP, Finance and Chief Financial Officer Exhibit 99.3
Slide 2: Forward-looking statements
© Celanese Celanese Corporation 2 This presentation may contain "forward-looking statements," which include information concerning the company's plans, objectives, goals, strategies, future revenues or performance, capital expenditures, financing needs and other information that is not historical in
Slide 3: Celanese Corporation Q1 2016 Highlights
© Celanese Celanese Corporation 3 Net sales (in millions) Factors Affecting Net Sales $1,800 $1,200 $600 $0 30% 20% 10% 0% Q1 2015 Q4 2015 Q1 2016 24.1% 19.2% 25.5% $1,450 $1,334 $1,404 Q1 Performance Celanese Corporation Q1 2016 Highlights • Record adjusted earnings per share of $1.83, an increase
Slide 4: Materials Solutions Q1 Performance
© Celanese Celanese Corporation 4 Net sales (in millions) Materials Solutions Q1 Performance Factors Affecting Net Sales $600 $400 $200 $0 40% 20% 0% Q1 2015 Q4 2015 Q1 2016 34.4% 34.8% 38.0% $570 $557 $594 Total core income margin YoY Core income highlights • Grew margins by maintaining relatively
Slide 5: Acetyl Chain Q1 Performance
© Celanese Celanese Corporation 5 Acetyl Chain Q1 Performance Factors Affecting Net Sales YoY Core income highlights • Lower core income as first quarter of 2015 benefited from the initial sharp decline in raw materials and stronger overall demand trends in China • Higher volume primarily driven by
Slide 6: Strong Cash Flow Generation Q1 2016
© Celanese Celanese Corporation 6 Strong Cash Flow Generation Q1 2016 • Operating cash flow of $287 million and free cash flow of $217 million, both first quarter records • Repaid $405 million in short-term borrowings; ended quarter with >$700 million of cash on hand • Net capital expenditures of $7