Celanese Corp
Celanese Corp
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Op… | 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 … | 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 And Stockhold… | |||||||||||||||||
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 Discontinu… | 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 Postemploymen… | 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 Inclu… | |||||||||||||||||
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… | -842 | -811 | -776 | -849 | -903 | -817 | -848 | -727 | -792 | -797 | -744 | -713 | |||||
Stockholders Equity | 4,167 | 4,485 | 4,472 | 4,379 | 5,254 | 5,137 | 5,129 | 7,239 | 7,146 | 7,071 | 7,552 | 6,491 | |||||
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 Amortizatio… | - | - | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.47% | -20.44% | -25.26% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.71% | 15.74% | 19.67% | 2.76% | -4.81% | -18.88% | 0.85% | 3.75% | 15.06% | 7.27% | 16.84% | 7.04% |
| 2024 | -2.97% | -13.91% | -11.24% | 0.32% | -3.53% | 3.36% | -6.83% | -12.65% | -6.17% | 8.19% | -27.21% | -2.82% |
| 2023 | - | - | - | 2.85% | 0.15% | -8.89% | 19.54% | 31.68% | 23.86% | 7.14% | 4.46% | 5.37% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.45 | 1.38 | 1.55 | 1.63 | 2.05 | 1.94 | 1.32 | 1.37 | 1.28 | 1.21 | 1.53 | 1.63 | |||||
| Quick Ratio | 0.87 | 0.85 | 0.94 | 1.04 | 1.22 | 1.11 | 0.73 | 0.76 | 0.74 | 0.73 | 0.95 | 0.98 | |||||
| Working Capital | 1.79B | 1.65B | 2.01B | 2.36B | 2.91B | 2.62B | 1.24B | 1.55B | 1.28B | 1.02B | 2.15B | 2.27B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.87 | 0.96 | 0.82 | 0.85 | 0.49 | 0.54 | 0.76 | 0.57 | 0.61 | 0.65 | 0.57 | 0.56 | |||||
| Interest Coverage TTM | -0.96 | -1.03 | -1.12 | -3.35 | -1.15 | -1.13 | -1.07 | 1.40 | 2.23 | 2.33 | 2.34 | 2.09 | |||||
| Debt Ratio | 0.19 | 0.20 | 0.17 | 0.17 | 0.12 | 0.12 | 0.17 | 0.16 | 0.18 | 0.19 | 0.15 | 0.14 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.43 | 0.42 | 0.43 | 0.40 | 0.40 | 0.41 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.46 | |||||
| Days Sales Outstanding TTM | 47.05 | 44.93 | 39.07 | 45.26 | 45.59 | 45.94 | 42.02 | 47.13 | 44.99 | 49.39 | 43.74 | 41.87 | |||||
| Receivables Turnover TTM | 7.76 | 8.12 | 9.34 | 8.06 | 8.01 | 7.94 | 8.69 | 7.75 | 8.11 | 7.39 | 8.34 | 8.72 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -10.48 | -9.85 | -10.51 | -28.36 | -14.88 | -15.31 | -14.04 | 10.00 | 17.59 | 18.19 | 17.96 | 18.52 | |||||
| Free Cash Flow Per Share TTM | 6.45 | 8.01 | 7.33 | 9.35 | 5.77 | 4.59 | 4.86 | 7.72 | 10.29 | 14.26 | 12.23 | 9.43 | |||||
| Dividend Per Share TTM | 0.12 | 0.12 | 0.12 | 0.78 | 1.45 | 2.13 | 2.81 | 2.81 | 2.81 | 2.81 | 2.80 | 2.80 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 20.90% | 20.50% | 20.45% | 21.15% | 21.65% | 22.46% | 22.75% | 23.16% | 23.51% | 23.61% | 23.79% | 22.15% | |||||
| Operating Profit Margin TTM | -7.13% | -7.76% | -8.24% | -23.76% | -7.90% | -7.61% | -7.01% | 9.20% | 14.79% | 15.39% | 15.42% | 13.84% | |||||
| Net Profit Margin TTM | -11.89% | -11.41% | -12.06% | -32.04% | -16.45% | -16.67% | -14.94% | 10.45% | 18.26% | 18.62% | 17.95% | 18.91% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -2.17% | -5.51% | -7.05% | -7.45% | -5.94% | -6.09% | -6.14% | -2.24% | 2.50% | 7.11% | 13.10% | 11.66% | |||||
| Net Income Growth (1Y) | -29.27% | -35.34% | -24.97% | -383.74% | -184.74% | -184.09% | -178.11% | -45.98% | 51.85% | 34.14% | 3.70% | 22.70% | |||||
| EPS Growth (1Y) | -29.43% | -35.49% | -25.14% | -383.16% | -184.58% | -183.82% | -177.80% | -46.19% | 51.26% | 33.61% | 3.25% | 22.15% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.37 | -6.65 | -4.02 | -1.48 | -3.70 | -3.70 | -4.91 | 13.44 | 7.54 | 9.23 | 8.41 | 6.55 | |||||
| P/B TTM | 1.10 | 1.61 | 1.03 | 1.05 | 1.06 | 1.20 | 1.47 | 2.03 | 1.91 | 2.44 | 2.33 | 2.04 | |||||
| P/S TTM | 0.52 | 0.76 | 0.48 | 0.47 | 0.61 | 0.62 | 0.73 | 1.40 | 1.38 | 1.72 | 1.51 | 1.24 | |||||
| Market Cap | 5.05B | 7.20B | 4.62B | 4.60B | 6.04B | 6.19B | 7.53B | 14.72B | 14.53B | 18.39B | 16.51B | 13.27B | |||||
| Enterprise Value | 15.69B | 18.00B | 15.96B | 16.01B | 17.81B | 18.02B | 19.15B | 26.84B | 26.38B | 30.36B | 28.39B | 25.61B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 708.00M | 878.00M | 803.00M | 1.02B | 632.00M | 502.00M | 531.00M | 844.00M | 1.13B | 1.56B | 1.33B | 1.03B | |||||
| Net Debt | 10.64B | 10.80B | 11.34B | 11.41B | 11.77B | 11.83B | 11.62B | 12.12B | 11.85B | 11.97B | 11.88B | 12.34B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
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| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Celanese 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Celanese Corp reported a -2.17% year-over-year revenue growth, a Gross Profit Margin of 20.90% (TTM), a Debt-to-Equity ratio of 0.87x, a Price-to-Sales (P/S) ratio of 0.52x (TTM), a Price-to-Book (P/B) ratio of 1.10x (TTM), at a market cap of $5.05B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.17%
- Gross Profit Margin TTM
- 20.90%
- Debt To Equity
- 0.87x
- P/S TTM
- 0.52x
- P/B TTM
- 1.10x
- Market Cap
- $5.05B
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 is CE's market cap?
Celanese Corp (CE) has a market capitalization of $5.05B as of 2026-06-30.
What exchange does CE trade on?
Celanese Corp (CE) trades on the NYSE.
Where is Celanese Corp incorporated?
Celanese Corp is incorporated in DE.