CE — Celanese Corp
—
NYSE ·
Materials ·
Chemicals ·
CIK 1306830 ·
Last close
$47.09
Market Cap
$5.17B
52W High
$70.65
52W Low
$35.07
ADV30
1,706,980
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,752,000,000 | 618,000,000 | 299,000,000 | 125,000,000 | 21,408,000,000 | 1,364,000,000 | 16,820,000,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 2,204,000,000 | 423,000,000 | 128,000,000 | 19,000,000 | 21,695,000,000 | 1,263,000,000 | 17,223,000,000 |
| Sep 2025 | 2,419,000,000 | 521,000,000 | 217,000,000 | -1,357,000,000 | 22,169,000,000 | 1,440,000,000 | 17,790,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,190,000,000
Investing CF
$174,000,000
Financing CF
$-561,000,000
CapEx
$-307,000,000
Dividends Paid
$-13,000,000
Buybacks
—
EPS Diluted TTM
$-10.01
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$9,917,000,000
Inventory
$2,284,000,000
Receivables
$1,680,000,000
ST Investments
—
EBIT TTM
$-416,000,000
Pretax Income TTM
$-1,130,000,000
Interest Exp TTM
$714,000,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,712,000,000
EBITDA
$1,676,999,936
Free Cash Flow
$949,875,008
Enterprise Value
$16,512,327,680
Total Cash
$1,364,000,000
Total Debt
$12,396,999,680
Shares Out
109,748,926
Trailing EPS
$-10.59
Book Value
$37.97
ROE
-22.2%
ROA
2.6%
Div Yield
0.26%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,544,000,000 | 764,000,000 | -1,165,000,000 | 21,695,000,000 | 17,223,000,000 | 4,049,000,000 | 1,146,000,000 |
| Dec 2024 | 10,268,000,000 | 1,014,000,000 | -1,542,000,000 | 22,838,000,000 | 17,275,000,000 | 5,129,000,000 | 966,000,000 |
| Dec 2023 | 10,926,000,000 | 1,196,000,000 | 1,943,000,000 | 26,597,000,000 | 19,045,000,000 | 7,091,000,000 | 1,899,000,000 |
| Dec 2022 | 9,673,000,000 | 1,382,000,000 | 1,894,000,000 | 26,272,000,000 | 20,167,000,000 | 5,637,000,000 | 1,819,000,000 |
TTM Snapshot
Revenues TTM
$10,061,000,000
NetIncome TTM
$1,231,000,000
OpCashFlow TTM
$0
Assets (Latest)
$21,695,000,000
Forward EPS
$6.17
Max Pain — expiry 2026-10-16
max pain strike: $45.00 · spot: $46.49 · call oi: 8,355 · put oi: 609
Expected Move to 2026-10-16:
±$5.08
(10.92%) —
implied range
$41.42 –
$51.57
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BCPC | BALCHEM CORP | $5.35B | $167.89 | — |
| DFTX | Definium Therapeutics, Inc. | $4.86B | $36.17 | — |
| SXT | SENSIENT TECHNOLOGIES CORP | $5.50B | $129.22 | — |
| CSW | CSW INDUSTRIALS, INC. | $4.84B | $296.80 | — |
| PRM | Perimeter Solutions, Inc. | $4.76B | $29.11 | — |
News headlines (Yahoo Finance, 1h cache)
Celanese (CE) Announces Chemical Price Increases. Can Margins Improve?
2026-09-26 04:26 · Yahoo
Celanese Announces Engineered Materials Price Increase
2026-09-24 20:00 · Yahoo
Celanese Announces Global Price Increases Across the Acetyl Chain
2026-09-21 12:30 · Yahoo
Celanese (CE) Appoints Luis Fernandez Moreno To Board Of Directors
2026-09-17 19:13 · Yahoo
Celanese (CE) Stock Could Be A Bargain On Sales
2026-09-17 09:16 · Yahoo
Luis Fernandez-Moreno Elected to Celanese Board of Directors
2026-09-16 20:30 · Yahoo
Celanese to Sell Additional 19% of Nutrinova Stake to Mitsui for $152M
2026-09-01 16:38 · Yahoo
Celanese to Sell Additional Shares of Nutrinova Joint Venture to Mitsui & Co., Ltd.
2026-08-31 20:30 · Yahoo
Celanese CFO Chuck Kyrish Buys 2,300 Shares for $105,000. What Is This Telling Investors?
2026-08-21 23:19 · Yahoo
Celanese Advances Robotics Opportunity Through VIGOR Partnership
2026-08-20 12:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.