Celanese Corporation (CE)
NYSE: CE · Real-Time Price · USD
43.85
-0.55 (-1.24%)
Jul 28, 2026, 3:07 PM EDT - Market open
Celanese Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,492 | 9,544 | 10,268 | 10,926 | 9,673 | 8,537 |
Revenue Growth | -5.51% | -7.05% | -6.02% | 12.95% | 13.31% | 50.96% |
Gross Profit Gross Profit Growth | 1,947 | 1,952 | 2,336 | 2,583 | 2,380 | 2,682 |
Operating Income Operating Income Growth | -735 | -786 | -720 | 1,665 | 1,378 | 1,946 |
Net Income Net Income Growth | -1,139 | -1,165 | -1,542 | 1,943 | 1,910 | 1,902 |
Earnings Per Share EPS Growth | -10.02 | -10.64 | -14.11 | 17.76 | 17.34 | 16.86 |
EPS Growth | - | - | - | 2.42% | 2.85% | 0.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Engineered Materials Engineered Materials Growth | 5,428 | 5,390 | 5,595 | 6,149 | 4,024 | 2,718 |
Acetyl Chain Acetyl Chain Growth | 4,152 | 4,232 | 4,763 | 4,884 | 5,743 | 5,894 |
Eliminations Eliminations Growth | -88 | -78 | -90 | -93 | -94 | -75 |
Revenue (Total) Revenue (Total) Growth | 9,492 | 9,544 | 10,268 | 10,926 | 9,673 | 8,537 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,758 | 1,263 | 962 | 1,805 | 1,508 | 536 |
Total Debt Total Debt Growth | 12,829 | 12,863 | 12,873 | 14,009 | 15,043 | 4,167 |
Net Cash (Debt) Net Cash Growth | -11,071 | -11,600 | -11,911 | -12,204 | -13,535 | -3,631 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -100.86 | -105.91 | -109.00 | -111.57 | -123.91 | -32.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,185 | 1,146 | 966 | 1,899 | 1,819 | 1,757 |
Capital Expenditures CapEx Growth | -307 | -343 | -435 | -568 | -543 | -467 |
Free Cash Flow Free Cash Flow Growth | 878 | 803 | 531 | 1,331 | 1,276 | 1,290 |
Free Cash Flow Growth | 74.90% | 51.22% | -60.10% | 4.31% | -1.08% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.51% | 20.45% | 22.75% | 23.64% | 24.60% | 31.42% |
Operating Margin | -7.74% | -8.24% | -7.01% | 15.24% | 14.25% | 22.79% |
Pretax Margin | -11.89% | -12.78% | -9.92% | 10.63% | 14.69% | 26.33% |
Profit Margin | -11.21% | -11.84% | -14.86% | 17.90% | 19.75% | 22.47% |
FCF Margin | 9.25% | 8.41% | 5.17% | 12.18% | 13.19% | 15.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 2.800 | 2.800 | 2.740 | 2.720 |
Dividend Per Share Growth | -84.81% | -95.71% | 0% | 2.19% | 0.73% | 9.68% |
Dividend Yield | 0.27% | 0.28% | 4.06% | 1.80% | 2.68% | 1.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 8.75 | 5.90 | 9.97 |
Forward PE | 6.87 | 8.29 | 8.64 | 13.93 | 8.99 | 9.75 |
P/FCF Ratio | 5.61 | 5.77 | 14.25 | 12.71 | 8.69 | 14.07 |
PS Ratio | 0.52 | 0.49 | 0.74 | 1.55 | 1.15 | 2.13 |