CE
Celanese CorpCompany Information
- Company Name
- Celanese Corp
- CIK
- CIK0001306830
- Category
- Large accelerated filer
- Ticker: Exchange
- CE: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2820
- SIC Description
- Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
- Ticker
- CE
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-14
- Last sale
- 2024-08-20
- Shares purchased (TTM)
- 22,309
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 120,782,861
- Shares outstanding
- 109,776,090
- Ownership
- 110.03%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 4.31%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,364 | 1,758 | 1,263 | 1,440 | 1,173 | 951 | 962 | 813 | 1,185 | 1,483 | 1,805 | 1,357 | ||||||
| Accounts Receivable Net Current | 1,288 | 1,097 | 922 | 1,038 | 1,216 | 1,240 | 1,121 | 1,367 | 1,264 | 1,289 | 1,243 | 1,339 | ||||||
| Nontrade Receivables Current | 581 | 583 | 545 | 657 | 703 | 640 | 493 | 688 | 662 | 536 | 541 | 570 | ||||||
| Inventory Net | 2,305 | 2,284 | 2,220 | 2,213 | 2,288 | 2,309 | 2,284 | 2,562 | 2,464 | 2,354 | 2,357 | 2,337 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 492 | 471 | - | - | 0 | - | - | - | - | - | ||||||
| Other Assets Current | 257 | 247 | 251 | 271 | 295 | 278 | 266 | 276 | 329 | 283 | 272 | 284 | ||||||
| Assets Current | 5,795 | 5,969 | 5,693 | 6,090 | 5,675 | 5,418 | 5,126 | 5,706 | 5,904 | 5,945 | 6,218 | 5,887 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 1,233 | 1,227 | 1,252 | 1,259 | 1,263 | 1,220 | 1,217 | 1,253 | 1,215 | 1,238 | 1,220 | 1,245 | ||||||
| Property Plant And Equipment Net | 4,807 | 4,938 | 5,076 | 5,172 | 5,303 | 5,259 | 5,273 | 5,431 | 5,382 | 5,471 | 5,584 | 5,467 | ||||||
| Operating Lease Right Of Use Asset | 417 | 376 | 359 | 372 | 388 | 379 | 388 | 421 | 381 | 396 | 422 | 395 | ||||||
| Deferred Income Tax Assets Net | 1,325 | 1,341 | 1,359 | 1,347 | 1,321 | 1,295 | 1,251 | 1,672 | 1,608 | 1,618 | 1,677 | 1,074 | ||||||
| Other Assets Noncurrent | 605 | 608 | 601 | 546 | 525 | 543 | 555 | 554 | 579 | 537 | 524 | 535 | ||||||
| Goodwill | 4,151 | 4,157 | 4,171 | 4,170 | 5,466 | 5,413 | 5,387 | 6,997 | 6,899 | 6,926 | 6,977 | 6,991 | ||||||
| Intangible Assets Net Excluding Goodwill | 3,075 | 3,119 | 3,184 | 3,213 | 3,772 | 3,670 | 3,641 | 3,858 | 3,844 | 3,902 | 3,975 | 3,944 | ||||||
| Assets | 21,408 | 21,735 | 21,695 | 22,169 | 23,713 | 23,197 | 22,838 | 25,892 | 25,812 | 26,033 | 26,597 | 25,538 | ||||||
Liabilities Current | ||||||||||||||||||
| Debt Current | 1,311 | 1,741 | 1,204 | 1,199 | 252 | 406 | 1,501 | 1,607 | 1,977 | 2,439 | 1,383 | 1,408 | ||||||
| Accounts Payable Current | 1,485 | 1,441 | 1,279 | 1,248 | 1,283 | 1,314 | 1,228 | 1,446 | 1,538 | 1,447 | 1,510 | 1,263 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 75 | 62 | - | - | 0 | - | - | - | - | - | ||||||
| Other Liabilities Current | 1,106 | 1,040 | 1,049 | 1,171 | 1,137 | 997 | 1,157 | 1,083 | 1,106 | 1,011 | 1,154 | 927 | ||||||
| Accrued Income Taxes Current | 104 | 94 | 76 | 47 | 95 | 80 | 4 | 23 | 5 | 28 | 25 | 18 | ||||||
| Liabilities Current | 4,006 | 4,316 | 3,683 | 3,727 | 2,767 | 2,797 | 3,890 | 4,159 | 4,626 | 4,925 | 4,072 | 3,616 | ||||||
| Long Term Debt And Capital Lease Obligations | 10,696 | 10,813 | 11,394 | 11,655 | 12,689 | 12,378 | 11,078 | 11,324 | 11,058 | 11,018 | 12,301 | 12,291 | ||||||
| Deferred Income Tax Liabilities Net | 458 | 512 | 512 | 669 | 704 | 924 | 923 | 1,006 | 1,039 | 1,016 | 999 | 1,223 | ||||||
| Liability For Uncertain Tax Positions Noncurrent | 211 | 225 | 208 | 230 | 226 | 291 | 286 | 308 | 292 | 298 | 300 | 276 | ||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 321 | 332 | 344 | 402 | 411 | 396 | 396 | 440 | 435 | 444 | 457 | 396 | ||||||
| Operating Lease Liability Noncurrent | 317 | 275 | 265 | 278 | 295 | 284 | 294 | 325 | 282 | 296 | 325 | 334 | ||||||
| Other Liabilities Noncurrent | 811 | 777 | 817 | 829 | 917 | 512 | 408 | 612 | 471 | 505 | 591 | 453 | ||||||
| Preferred Stock Value | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Value | -5,480 | -5,482 | -5,482 | -5,483 | -5,483 | -5,486 | -5,486 | -5,487 | -5,487 | -5,488 | -5,488 | -5,490 | ||||||
| Additional Paid In Capital | 450 | 439 | 431 | 425 | 419 | 413 | 409 | 397 | 394 | 383 | 394 | 386 | ||||||
| Retained Earnings Accumulated Deficit | 10,039 | 9,917 | 9,876 | 9,861 | 11,243 | 11,076 | 11,054 | 13,091 | 13,051 | 12,973 | 12,929 | 12,308 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -842 | -811 | -776 | -849 | -903 | -817 | -848 | -727 | -792 | -797 | -744 | -713 | ||||||
| Stockholders Equity | 4,588 | 4,063 | 4,472 | 3,954 | 5,682 | 5,137 | 5,563 | 7,239 | 7,146 | 7,531 | 7,552 | 6,949 | ||||||
| Minority Interest | 421 | 422 | 423 | 425 | 428 | 429 | 434 | 444 | 443 | 460 | 461 | 458 | ||||||
| Liabilities And Stockholders Equity | 21,408 | 21,735 | 21,695 | 22,169 | 23,713 | 23,197 | 22,838 | 25,892 | 25,812 | 26,033 | 26,597 | 25,538 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | 5,236 | 5,078 | 4,995 | 4,755 | 4,562 | 4,545 | 4,359 | 4,243 | 4,080 | 3,881 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||
| Common Stock Shares Issued | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 170 | 170 | ||||||
| Shares Outstanding | - | - | - | 110 | 110 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | ||||||
| Treasury Stock Common Shares | - | - | - | 61 | 61 | 61 | 61 | 62 | 62 | 62 | 62 | 62 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCelanese Corp (CE) — SEC Financial Statements & Analysis
Celanese Corp (CE) is a plastic material, synth resin/rubber, cellulos (no glass) company, incorporated in DE. Celanese Corp trades on NYSE as: CE. Celanese Corp (CE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Celanese Corp carries a market cap of $5.05B, a P/E ratio of -4.37x, a P/B ratio of 1.21x, a P/S ratio of 0.52x, an enterprise value of $15.69B, and an EV/EBITDA multiple of -18.39x. On profitability, it posts a gross margin of 20.90%, an operating margin of -7.13%, a net margin of -11.89%, a Return on Equity (ROE) of -24.52%, a Return on Assets (ROA) of -5.12%, and a Return on Invested Capital (ROIC) of -4.29%. Per share, it reports EPS of $-10.52, diluted EPS of $-10.48, free cash flow per share of $6.45, and a dividend per share of $0.12. Over the trailing year, it posted revenue growth of -2.17% year-over-year, net income growth of -29.40% year-over-year, and EPS growth of -29.56% year-over-year. On the balance sheet, it maintains a current ratio of 1.45x, a quick ratio of 0.87x, working capital of $1.79B, a debt-to-equity ratio of 0.96x, a debt ratio of 0.19, an interest coverage ratio of -0.96x, free cash flow of $708.00M (TTM), and net debt of $10.64B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.05B
- P/E TTM
- -4.37x
- EPS TTM
- $-10.52
- P/B TTM
- 1.21x
- ROE TTM
- -24.52%
- ROA TTM
- -5.12%
- Debt To Equity
- 0.96x
- Free Cash Flow TTM
- $708.00M
- Net Revenue TTM Growth 1Y
- -2.17%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Celanese Corp in?
Celanese Corp (CE) operates in the Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) industry.
What exchange does CE trade on?
Celanese Corp (CE) trades on the NYSE.
Where is Celanese Corp incorporated?
Celanese Corp is incorporated in DE.
When was Celanese Corp (CE)'s most recent SEC filing?
Celanese Corp (CE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is CE's market cap?
Celanese Corp (CE) has a market capitalization of $5.05B as of 2026-06-30.
What is CE's EPS (earnings per share)?
Celanese Corp (CE)'s trailing twelve month EPS is $-10.52 as of 2026-06-30.
What is CE's ROE (return on equity)?
Celanese Corp (CE)'s trailing twelve month Return on Equity (ROE) is -24.52% as of 2026-06-30.
What is CE's ROA (return on assets)?
Celanese Corp (CE)'s trailing twelve month Return on Assets (ROA) is -5.12% as of 2026-06-30.
What is CE's ROIC (return on invested capital)?
Celanese Corp (CE)'s trailing twelve month Return on Invested Capital (ROIC) is -4.29% as of 2026-06-30.
What is CE's EV/EBITDA?
Celanese Corp (CE)'s trailing twelve month EV/EBITDA is -18.39x as of 2026-06-30.