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Celanese

(NYSE) CE

Current Price$45.68
Market Cap$5.02BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+281%
5 Year-67%
1 Year-19%
1 Month-12%
Celanese last closing stock price
MetricPriceDate
Last closeUSD 45.782026-07-16
Celanese stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.84%USD 46.642026-07-09
1 month-11.84%USD 51.932026-06-16
3 month-26.16%USD 62.002026-04-17
Year to date+8.39%USD 42.242025-12-31
1 year-19.39%USD 56.792025-07-16
3 year-60.84%USD 116.902023-07-17
5 year-67.49%USD 140.822021-07-16
Since inception+281.42%USD 12.002005-01-21

Celanese Financials at a Glance

Market Cap

$5.02BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$9.49B

Net Income (TTM)

-$1.10B

EPS (TTM)

-$10.00

P/E Ratio

-4.58

Dividend

$0.12

Beta (Volatility)

1.25 (Average)

Price

$45.68

Volume

82,909

Open

$46.18

Previous Close

$45.68

Daily Range

$45.26 - $46.59

52-Week Range

$35.13 - $70.70

Estimated Earnings Date

Aug 5, 2026

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About Celanese

Celanese makes chemicals and specialized materials used in thousands of products people use every day. Their ingredients help build car parts, medical devices, and food packaging for manufacturers around the world. The company simplifies complex chemistry to help other businesses create stronger and safer products.

What Celanese Makes

  • Acetyl Chain: Produces basic chemicals like acetic acid used in paints, adhesives, and medicines; provides solutions across various industries and global markets.
  • Engineered Materials: Develops high-performance polymers for demanding uses in cars, electronics, and medical implants; includes a project pipeline to create custom solutions.
  • Acetate Tow: Supplies specialized fibers used primarily in cigarette filters; operates as a leading global producer within the Acetyl Chain segment.
  • Food Protection: Manufactures ingredients like potassium sorbate that keep food and beverages fresh for longer periods.

Growth and Recent Moves

  • Acquired the Mobility and Materials business from DuPont de Nemours, Inc. in November 2022 to expand its specialized polymer portfolio.
  • Formed a joint venture called Nutrinova with Mitsui & Co., Ltd. in 2023 to manage its food ingredients business.
  • Established the Fairway Methanol joint venture with Mitsui to produce key raw materials at its Texas plant.
  • Launched ECO-CC products in 2025 using carbon capture technology to create more sustainable chemical options.

What Makes the Company Stand Out

Celanese uses a unique project pipeline model to work directly with customers on custom technical designs. The company also operates its own production network for key raw materials, which helps manage costs across its global manufacturing sites.

The Latest Financial Facts

  • Net sales were $2.2 billion in Q4 2025, down 7% from the same period in 2024.
  • Operating income reached $128 million in Q4 2025, up 109.1% from a loss in Q4 2024.
  • Net income was $19 million in Q4 2025, up 101% year-over-year from a previous net loss.
  • Free cash flow was $168 million in Q4 2025, a 56.8% decrease from $389 million in Q4 2024.
  • The company reduced its quarterly dividend by approximately 95% starting in the first quarter of 2025 to focus on debt reduction.

Bottom Line

Celanese has transformed from a basic chemical producer into a specialized materials company with a focus on high-value engineering. Its recent expansion into mobility and sustainable products highlights its shift toward technical industries.

AI Generated • Apr 22, 2026

Industry

Chemicals

Sector

Materials

Employees

11,434

CEO

Scott A. Richardson, MBA

Headquarters

Irving, TX 75039-5421, US

CE Financials

Key Financial Metrics (TTM)

Gross Margin

19.83%

Operating Margin

-7.64%

Net Income Margin

-11.54%

Return on Equity

-25.26%

Return on Capital

4.52%

Return on Assets

-5.04%

Earnings Yield

-21.83%

Dividend Yield

0.26%

Payout Ratio

-1.19%

Stock Overview

Market Cap

$5.02BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

109.66M

Volume

82.91K

Avg. Volume

1.89M

Financials (TTM)

Gross Profit

$1.88B

Operating Income

-$725.00M

EBITDA

$407.00M

Operating Cash Flow

$1.19B

Capital Expenditure

-$307.00M

Free Cash Flow

$878.00M

Cash & ST Invst.

$1.76B

Total Debt

$12.55B

Celanese Performance Analysis

Celanese annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 9,673,000,00013.3%
20232023-12-31USD 10,940,000,00013.1%
20242024-12-31USD 10,268,000,000-6.1%
20252025-12-31USD 9,544,000,000-7.1%
Celanese sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-306.0%
Q32025-09-30-4.5%
Q42025-12-31-8.9%
Q12026-03-316.0%
Celanese annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 17.342.8%
20232023-12-31USD 17.923.3%
20242024-12-31USD -14.11N/A
20252025-12-31USD -10.64-24.6%
Celanese sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-301052.6%
Q32025-09-30-784.5%
Q42025-12-31101.4%
Q12026-03-31135.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$2.34B

-2.2%

Gross Profit

$443.00M

-6.9%

Gross Margin

18.96%

N/A

Market Cap

$5.02BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$429.97K

N/A

Employees

11,676

N/A

Net Income

$44.00M

+309.5%

EBITDA

$473.00M

+32.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$1.76B

+84.9%

Total Debt

$12.55B

-4.5%

Accounts Receivable

$1.68B

-10.6%

Inventory

$2.28B

-1.1%

Long Term Debt

$10.81B

-14.6%

Short Term Debt

$1.74B

+259.7%

Return on Assets

-5.04%

N/A

Return on Invested Capital

-4.16%

N/A

Free Cash Flow

$10.00M

+115.4%

Operating Cash Flow

$76.00M

+105.4%

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Questions About CE

What is the current price of Celanese?

Celanese is trading at $45.68 per share.

What is the 52-week range for Celanese?

Over the past 52 weeks, Celanese has traded between $35.13 and $70.70.

How much debt does Celanese have?

As of the most recent reporting period, Celanese reported total debt of $12.91B.

How much cash does Celanese have on hand?

Celanese reported $1.76B in cash and cash equivalents in its most recent financial results.

What is Celanese’s dividend yield?

Celanese currently has a dividend yield of 0.26%.

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