CE — Celanese Corp
—
NYSE ·
Materials ·
Chemicals ·
CIK 1306830 ·
Last close
$46.43
Market Cap
$5.09B
52W High
$70.70
52W Low
$43.77
ADV30
1,684,954
Next earnings
2026-08-04
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
$16,660,631,552
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
0.25%
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
$6.42
Max Pain — expiry 2026-09-18
max pain strike: $60.00 · spot: $46.43 · call oi: 6,080 · put oi: 7,137
Expected Move to 2026-09-18:
±$8.20
(17.66%) —
implied range
$38.23 –
$54.63
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BCPC | BALCHEM CORP | $5.23B | $162.81 | — |
| SXT | SENSIENT TECHNOLOGIES CORP | $5.40B | $126.79 | — |
| CSW | CSW INDUSTRIALS, INC. | $4.71B | $289.18 | — |
| PRM | Perimeter Solutions, Inc. | $5.50B | $33.73 | — |
| CBT | CABOT CORP | $4.65B | $90.15 | — |
News headlines (Yahoo Finance, 1h cache)
[Latest] Global Implantable Cardiac Fluorine-Free Resins Market Size/Share Worth USD 4.26 Billion by 2035 at a 10.8% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast,
2026-07-23 08:30 · Yahoo
Chemicals Companies Likely to Report In-Line Quarterly Results, Deutsche Bank Says
2026-07-22 16:46 · Yahoo
Celanese (CE) Could Be 34% Undervalued Following Its Latest Dividend Update
2026-07-20 19:14 · Yahoo
Celanese (CE) Stock Looks Undervalued On Sales But Weak On Share Price
2026-07-20 18:11 · Yahoo
International Paper expands board with two new appointments
2026-07-20 09:52 · Yahoo
Want 6% Monthly Yield Without Touching the Riskiest Junk? This ETF Has a Clever Trick
2026-07-19 15:32 · Yahoo
Celanese Sees Mixed Investor Sentiment With Commodity Chemicals Sector 'Out of Favor,' Morgan Stanley Says
2026-07-16 14:55 · Yahoo
Celanese Corporation Declares Quarterly Dividend of $0.03 Per Share
2026-07-15 20:15 · Yahoo
Is the Options Market Predicting a Spike in Celanese Stock?
2026-07-15 12:53 · Yahoo
Loop Industries, Inc. (LOOP) Reports Q1 Loss, Misses Revenue Estimates
2026-07-14 21:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.