CE — Celanese Corp
—
NYSE ·
Materials ·
Chemicals ·
CIK 1306830 ·
Last close
$53.48
Market Cap
$5.86B
52W High
$70.70
52W Low
$48.71
ADV30
1,973,390
Next earnings
2026-05-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 2,532,000,000 | 535,000,000 | 249,000,000 | 199,000,000 | 23,713,000,000 | 1,173,000,000 | 18,009,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,134,000,000
Investing CF
$-349,000,000
Financing CF
$-513,000,000
CapEx
$-343,000,000
Dividends Paid
$-13,000,000
Buybacks
—
EPS Diluted TTM
$-10.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$9,876,000,000
Inventory
$2,220,000,000
Receivables
$1,467,000,000
ST Investments
—
EBIT TTM
$-681,000,000
Pretax Income TTM
$-1,212,000,000
Interest Exp TTM
$531,000,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,491,999,744
EBITDA
$1,575,000,064
Free Cash Flow
$1,022,499,968
Enterprise Value
$17,433,753,600
Total Cash
$1,758,000,000
Total Debt
$12,904,999,936
Shares Out
109,662,539
Trailing EPS
$-9.86
Book Value
$37.05
ROE
-21.1%
ROA
2.4%
Div Yield
0.22%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,544,000,000 | 764,000,000 | -1,165,000,000 | 21,695,000,000 | 17,223,000,000 | — | 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 | — | 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 | — | 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 | — | 1,819,000,000 |
TTM Snapshot
Revenues TTM
$9,938,000,000
NetIncome TTM
$1,761,000,000
OpCashFlow TTM
$0
Assets (Latest)
$22,838,000,000
Forward EPS
$6.63
Max Pain — expiry 2026-06-18
max pain strike: $60.00 · spot: $53.77 · call oi: 6,368 · put oi: 7,205
Expected Move to 2026-06-18:
±$2.62
(4.88%) —
implied range
$51.15 –
$56.40
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PRM | Perimeter Solutions, Inc. | $5.79B | $35.47 | — |
| BCPC | BALCHEM CORP | $5.30B | $165.04 | — |
| SXT | SENSIENT TECHNOLOGIES CORP | $5.28B | $124.11 | — |
| AXTA | Axalta Coating Systems Ltd. | $7.09B | $33.11 | — |
| MOS | MOSAIC CO | $7.21B | $22.69 | — |
News headlines (Yahoo Finance, 1h cache)
Celanese and Siegwerk Collaborate to Advance More Sustainable Printing Ink Solutions with Bio-Based Ethyl Acetate
2026-06-15 13:00 · Yahoo
Celanese Expands Automotive Reach as Aisan Chooses CO2-Based POM
2026-06-09 13:59 · Yahoo
Aisan Adopts Celanese POM ECO-C for Fuel Pump Modules Supplied to a North American Automaker
2026-06-08 13:00 · Yahoo
Assessing Celanese (CE) Valuation After Recent Share Price Weakness And Reported Losses
2026-06-07 07:10 · Yahoo
Celanese Streamlines Engineered Materials Network Across Asia
2026-06-05 18:10 · Yahoo
Celanese to Optimize Engineered Materials Compounding Footprint in Asia Region
2026-06-04 21:30 · Yahoo
Celanese (CE) Down 10.7% Since Last Earnings Report: Can It Rebound?
2026-06-04 15:30 · Yahoo
The Tech That Could Turn Plastic Waste Into a Trillion Dollar Opportunity
2026-05-20 00:00 · Yahoo
Celanese Announces Engineered Materials Price Increase
2026-05-19 20:30 · Yahoo
Investment Advisor Trims Position in Automotive Supplier, According to Recent SEC Filing
2026-05-19 14:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.