
Celanese
(NYSE) CE
Celanese Financials at a Glance
Market Cap
$5.60B
Revenue (TTM)
$9.49B
Net Income (TTM)
-$1.10B
EPS (TTM)
-$10.00
P/E Ratio
-5.10
Dividend
$0.12
Beta (Volatility)
1.26 (Average)
Dividend
$0.12
Beta (Volatility)
1.26 (Average)
Price
$51.08
Volume
92,970
Open
$53.43
Price
$51.08
Volume
92,970
Open
$53.43
Previous Close
$51.08
Daily Range
$50.51 - $53.82
52-Week Range
$35.13 - $70.70
Estimated Earnings Date
Jul 16, 2026
Dividend
$0.12
Beta (Volatility)
1.26 (Average)
Price
$51.08
Volume
92,970
Open
$53.43
Previous Close
$51.08
Daily Range
$50.51 - $53.82
52-Week Range
$35.13 - $70.70
Estimated Earnings Date
Jul 16, 2026
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Get Access NowAbout Celanese
Industry
Chemicals
Sector
MaterialsEmployees
11,434
CEO
Scott A. Richardson, MBA
Website
www.celanese.comHeadquarters
Irving, TX 75039-5421, US
CE Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
-8%
Net Income Margin
-12%
Return on Equity
-23%
Return on Capital
-4%
Return on Assets
-5%
Earnings Yield
-19.61%
Dividend Yield
0.24%
Payout Ratio
-1.19%
Stock Overview
Market Cap
$5.60B
Shares Outstanding
109.66M
Volume
92.97K
Avg. Volume
2.30M
Financials (TTM)
Gross Profit
$1.79B
Operating Income
$767.00M
EBITDA
$292.00M
Operating Cash Flow
$1.15B
Capital Expenditure
-$343.00M
Free Cash Flow
$803.00M
Cash & ST Invst.
$1.26B
Total Debt
$12.93B
Celanese Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.34B
-2.2%
Gross Profit
$443.00M
-6.9%
Gross Margin
18.96%
N/A
Market Cap
$5.60B
N/A
Market Cap/Employee
$508.74K
N/A
Employees
11,000
N/A
Net Income
$44.00M
+309.5%
EBITDA
$397.00M
+10.9%
Quarterly Fundamentals
Net Cash
-$10.80B
+11.5%
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
$76.00M
+216.9%
Operating Cash Flow
$76.00M
+105.4%






