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Celanese Corp

CE

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,3641,7581,2631,4401,1739519628131,1851,4831,8051,357
Accounts Receivable Net Current
1,2881,0979221,0381,2161,2401,1211,3671,2641,2891,2431,339
Nontrade Receivables Current
581583545657703640493688662536541570
Inventory Net
2,3052,2842,2202,2132,2882,3092,2842,5622,4642,3542,3572,337
Assets Of Disposal Group Including Discontinued Op…
00492471--0-----
Other Assets Current
257247251271295278266276329283272284
Assets Current
5,7955,9695,6936,0905,6755,4185,1265,7065,9045,9456,2185,887
Investments In Affiliates Subsidiaries Associates …
1,2331,2271,2521,2591,2631,2201,2171,2531,2151,2381,2201,245
Property Plant And Equipment Net
4,8074,9385,0765,1725,3035,2595,2735,4315,3825,4715,5845,467
Operating Lease Right Of Use Asset
417376359372388379388421381396422395
Deferred Income Tax Assets Net
1,3251,3411,3591,3471,3211,2951,2511,6721,6081,6181,6771,074
Other Assets Noncurrent
605608601546525543555554579537524535
Goodwill
4,1514,1574,1714,1705,4665,4135,3876,9976,8996,9266,9776,991
Intangible Assets Net Excluding Goodwill
3,0753,1193,1843,2133,7723,6703,6413,8583,8443,9023,9753,944
Assets
21,40821,73521,69522,16923,71323,19722,83825,89225,81226,03326,59725,538
Liabilities And Stockhold…
Liabilities Current
Debt Current
1,3111,7411,2041,1992524061,5011,6071,9772,4391,3831,408
Accounts Payable Current
1,4851,4411,2791,2481,2831,3141,2281,4461,5381,4471,5101,263
Liabilities Of Disposal Group Including Discontinu…
007562--0-----
Other Liabilities Current
1,1061,0401,0491,1711,1379971,1571,0831,1061,0111,154927
Accrued Income Taxes Current
10494764795804235282518
Liabilities Current
4,0064,3163,6833,7272,7672,7973,8904,1594,6264,9254,0723,616
Long Term Debt And Capital Lease Obligations
10,69610,81311,39411,65512,68912,37811,07811,32411,05811,01812,30112,291
Deferred Income Tax Liabilities Net
4585125126697049249231,0061,0391,0169991,223
Liability For Uncertain Tax Positions Noncurrent
211225208230226291286308292298300276
Pension And Other Postretirement And Postemploymen…
321332344402411396396440435444457396
Operating Lease Liability Noncurrent
317275265278295284294325282296325334
Other Liabilities Noncurrent
811777817829917512408612471505591453
Preferred Stock Value
-----0000000
Stockholders Equity Inclu…
Common Stock Value
000000000000
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
450439431425419413409397394383394386
Retained Earnings Accumulated Deficit
10,0399,9179,8769,86111,24311,07611,05413,09113,05112,97312,92912,308
Accumulated Other Comprehensive Income Loss Net Of…
-842-811-776-849-903-817-848-727-792-797-744-713
Stockholders Equity
4,1674,4854,4724,3795,2545,1375,1297,2397,1467,0717,5526,491
Minority Interest
421422423425428429434444443460461458
Liabilities And Stockholders Equity
21,40821,73521,69522,16923,71323,19722,83825,89225,81226,03326,59725,538
Accumulated Depreciation Depletion And Amortizatio…
--5,2365,0784,9954,7554,5624,5454,3594,2434,0803,881
Preferred Stock Par Or Stated Value Per Share
-----0.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
-----100100100100100100100
Preferred Stock Shares Issued
-----0000000
Preferred Stock Shares Outstanding
-----0000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
400400400400400400400400400400400400
Common Stock Shares Issued
171171171171171171171171171171170170
Shares Outstanding
---110110109109109109109109109
Treasury Stock Common Shares
---616161616262626262

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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%---------
20257.71%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
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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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
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)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
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
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-10Purchase
Owner: Richardson, Scott A
Title: CEO & President
Shares: 3,800
Price/Share: $41.59
Value: $158,042.00
Shares Owned: 70,449
Relationship: Director,Officer
Ownership: Direct
2025-12-09Purchase
Owner: Kyrish, Chuck
Title: SVP & CFO
Shares: 5,000
Price/Share: $41.03
Value: $205,150.00
Shares Owned: 10,914
Relationship: Officer
Ownership: Direct
2025-09-08Purchase
Owner: Go, Timothy
Title: -
Shares: 1,039
Price/Share: $46.26
Value: $48,064.14
Shares Owned: 4,415
Relationship: Director
Ownership: Direct
2025-08-14Purchase
Owner: Sutton, Scott Mcdougald
Title: -
Shares: 2,000
Price/Share: $40.89
Value: $81,780.00
Shares Owned: 20,376
Relationship: Director
Ownership: Direct
2025-08-14Purchase
Owner: Galante, Edward G
Title: -
Shares: 2,400
Price/Share: $41.27
Value: $99,048.00
Shares Owned: 21,377
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
96.08%
Inst. Shares: 105,359,998
Shares Outstanding: 109,663,939
2025-12-31
101.49%
Inst. Shares: 111,166,480
Shares Outstanding: 109,530,303
2025-09-30
99.59%
Inst. Shares: 109,120,585
Shares Outstanding: 109,565,996
2025-06-30
105.01%
Inst. Shares: 115,015,350
Shares Outstanding: 109,526,113
2025-03-31
95.01%
Inst. Shares: 103,956,707
Shares Outstanding: 109,421,035

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.

Wall Street's data.
Main Street's price.