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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CE | -53.85% | -62.34% | -17.72% | +244% |
| S&P | +12.65% | +91.73% | +13.89% | +476% |
Celanese Corp. engages in the provision of technology and specialty materials businesses. It operates through the following segments: Engineered Materials, Acetate Tow, Acetyl Chain and Other Activities. The Engineered Materials segment includes the engineered materials business, food ingredients business and certain strategic affiliates. The Acetate Tow segment serves consumer-driven applications and is a global producer and supplier of acetate tow and acetate flake used in filter products applications. The Acetyl Chain segment includes the integrated chain of intermediate chemistry, emulsion polymers and ethylene vinyl acetate (EVA) polymers businesses, based on similar products, production processes, classes of customers and selling and distribution practices as well as economic similarities over a normal business cycle. The Other Activities segment consists of corporate center costs, including administrative activities such as finance, information technology and human resource functions, interest income and expenses associated with financing activities. The company was founded by Camille Dreyfus and Henri Dreyfus in 1918 and is headquartered in Irving, TX.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.42B | -8.6% |
| Gross Profit | $480.00M | -15.8% |
| Gross Margin | 19.84% | -1.7% |
| Market Cap | $4.61B | -69.0% |
| Market Cap / Employee | $0.38M | 0.0% |
| Employees | 12.2K | -2.0% |
| Net Income | -$1,353.00M | -1209.0% |
| EBITDA | $419.00M | -16.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.44B | 77.1% |
| Accounts Receivable | $1.04B | -24.1% |
| Inventory | 2.2K | -13.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $11.93B | 2.4% |
| Short Term Debt | $1.27B | -24.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -12.79% | -17.1% |
| Return On Invested Capital | 12.92% | -4.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $383.00M | 4355.6% |
| Operating Free Cash Flow | $447.00M | 465.8% |
| Metric | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 8.67 | 9.45 | 7.67 | 13.66 | - |
| Price to Book | 1.04 | 1.20 | 1.17 | 0.87 | -57.87% |
| Price to Sales | 0.74 | 0.62 | 0.61 | 0.47 | -66.59% |
| Price to Tangible Book Value | -2.11 | -1.61 | -1.55 | -1.16 | -72.00% |
| Price to Free Cash Flow TTM | 33.80 | 23.09 | 12.84 | 4.92 | -82.28% |
| Enterprise Value to EBITDA | 50.11 | 51.61 | 42.17 | 40.09 | -28.19% |
| Free Cash Flow Yield | 3.0% | 4.3% | 7.8% | 20.3% | 464.21% |
| Return on Equity | -24.7% | -26.9% | -25.7% | -54.7% | -442.80% |
| Total Debt | $12.95B | $13.15B | $13.31B | $13.20B | -1.01% |
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CE earnings call for the period ending September 30, 2021.
CE earnings call for the period ending June 30, 2021.
CE earnings call for the period ending March 31, 2021.
CE earnings call for the period ending December 31, 2020.
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