Celanese Corporation (CE)
NYSE: CE · Real-Time Price · USD
47.71
+0.49 (1.04%)
At close: Oct 23, 2026, 4:00 PM EDT
47.50
-0.21 (-0.44%)
After-hours: Oct 23, 2026, 7:30 PM EDT
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 | Jun '26 Jun 30, 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 | 9,712 | 9,544 | 10,268 | 10,926 | 9,673 | 8,537 |
Revenue Growth | -2.17% | -7.05% | -6.02% | 12.95% | 13.31% | 50.96% |
Gross Profit Gross Profit Growth | 2,076 | 1,963 | 2,407 | 2,597 | 2,380 | 2,682 |
Operating Income Operating Income Growth | 926 | 830 | 1,065 | 1,141 | 1,516 | 2,044 |
Net Income Net Income Growth | -1,169 | -1,165 | -1,542 | 1,943 | 1,894 | 1,890 |
Earnings Per Share EPS Growth | -10.66 | -10.64 | -14.11 | 17.76 | 17.34 | 16.86 |
EPS Growth | - | - | - | 2.43% | 2.80% | 0.69% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 5,432 | 5,390 | 5,595 | 6,149 | 4,024 | 2,718 |
Acetyl Chain Acetyl Chain Growth | 4,366 | 4,232 | 4,763 | 4,884 | 5,743 | 5,894 |
Eliminations Eliminations Growth | -86 | -78 | -90 | -93 | -94 | -75 |
Revenue (Total) Revenue (Total) Growth | 9,712 | 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 | Jun '26 Jun 30, 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 | 1,364 | 1,263 | 962 | 1,805 | 1,508 | 536 |
Total Debt Total Debt Growth | 12,397 | 12,934 | 12,952 | 14,098 | 15,126 | 4,204 |
Net Cash (Debt) Net Cash Growth | -11,033 | -11,671 | -11,990 | -12,293 | -13,618 | -3,668 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -100.62 | -106.55 | -109.72 | -112.39 | -124.67 | -32.73 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 984 | 1,146 | 966 | 1,899 | 1,819 | 1,757 |
Capital Expenditures CapEx Growth | -276 | -343 | -435 | -568 | -543 | -467 |
Free Cash Flow Free Cash Flow Growth | 708 | 803 | 531 | 1,331 | 1,276 | 1,290 |
Free Cash Flow Growth | 12.03% | 51.22% | -60.10% | 4.31% | -1.08% | 31.77% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 21.38% | 20.57% | 23.44% | 23.77% | 24.61% | 31.42% |
Operating Margin | 9.54% | 8.70% | 10.37% | 10.44% | 15.67% | 23.94% |
Pretax Margin | -11.56% | -12.78% | -9.92% | 10.63% | 14.69% | 26.33% |
Profit Margin | -12.04% | -12.21% | -15.02% | 17.78% | 19.58% | 22.14% |
FCF Margin | 7.29% | 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 | Oct '26 Oct 26, 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 | 0% | -95.71% | 0% | 2.19% | 0.73% | 9.68% |
Dividend Yield | 0.25% | 0.28% | 4.05% | 1.80% | 2.68% | 1.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 | - | - | - | 8.70 | 5.85 | 9.68 |
Forward PE | 8.13 | 8.29 | 8.64 | 13.93 | 8.99 | 9.75 |
P/FCF Ratio | 7.40 | 5.77 | 14.25 | 12.71 | 8.69 | 14.18 |
PS Ratio | 0.54 | 0.49 | 0.74 | 1.55 | 1.15 | 2.14 |