Sunday 11 October 2026 Export all CE data to Excel Powerpack

Celanese Corporation

Celanese Corporation’s revenue for fiscal 2025 (year ended December 2025) was $9.5 billion, down 7.05% from fiscal 2024. In the quarter to June 2026, revenue grew 8.69%, EPS fell 37.4%, free cash flow fell 53.6% and total debt fell 7.22%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

45.02 0.21 +0.47%

Follow CE

Alert me

Market cap: $4.9B
P/E: 0.0×
Fwd P/E: 9.6×
Dividend yield: 0.27%
F-score: 5/9
Altman Z: 1.23
Beneish M: −3.03
Dividend safety: 29/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.48	0.49	0.76	0.52
P/FCF ratio Full definition →		4.50	5.77	8.21	7.13
P/Operating CF Full definition →		10.31	18.38	94.90	24.16
P/B ratio Full definition →		1.05	1.04	1.61	1.10
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.65	1.67	1.90	1.62
EV/EBITDA Full definition →		0.00	0.00	272.86	93.97
EV/Operating CF Full definition →		11.55	13.93	15.20	15.95
EV/FCF Full definition →		15.65	19.88	20.51	22.16
Quick Ratio Full definition →		0.84	0.74	0.80	0.81
Current Ratio Full definition →		1.63	1.55	1.38	1.45
Net Debt/EBITDA Full definition →		(10.63)	38.55	25.58	20.27
Debt/Assets Full definition →		57.98%	58.07%	57.76%	56.09%
Debt/Equity Full definition →		2.94	2.82	2.80	2.62
Asset Turnover Full definition →		0.40	0.43	0.42	0.43
Operating CF/Net income Full definition →		(0.33)	13.26	1.73	1.67
Capex/Depreciation Full definition →		(0.32)	(0.42)	(0.32)	(0.25)
Interest Coverage Full definition →		(7.20)	0.53	1.17	1.48
Research and Development Expense of Revenue Full definition →		1.28%	1.45%	1.20%	1.05%
Selling, General and Administrative Expense of Revenue Full definition →		9.55%	10.12%	9.67%	9.12%
Intangible Assets out of Total Assets Full definition →		0.33	0.34	0.33	0.34
Share Based Compensation of Revenue Full definition →		0.29%	0.23%	0.34%	0.36%
Graham Net Nets Full definition →		(2.54)	(2.49)	(1.56)	(2.18)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(67.16%)	(25.05%)	(15.20%)	(23.22%)
Free Cash Flow Yield Full definition →		22.21%	17.34%	12.17%	14.02%
Revenue per Share Full definition →		22.08	20.12	21.31	25.07
Operating CF per Share Full definition →		4.08	2.30	0.69	1.90
Capex per Share Full definition →		(0.58)	(0.77)	(0.60)	(0.56)
Free Cash Flow per Share Full definition →		3.50	1.53	0.09	1.34
Cash per Share Full definition →		13.14	11.53	16.03	12.43
Shareholders Equity per Share Full definition →		39.97	40.83	40.90	41.79
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		39.97	40.83	40.90	41.79
Free Cash Flow Full definition →		383.00	168.00	10.00	147.00
Working Capital Full definition →		2,363.00	2,010.00	1,653.00	1,789.00
Capital Expenditures Full definition →		(64.00)	(84.00)	(66.00)	(62.00)
Net Current Asset Value Full definition →		(11,700.00)	(11,530.00)	(11,281.00)	(11,025.00)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.03	0.04	0.03	0.02
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		1,875.00	1,540.50	1,780.00	1,894.00
Average Payables Full definition →		1,347.00	1,253.50	1,377.50	1,384.00
Average Inventory Full definition →		2,387.50	2,252.00	2,296.50	2,296.50
Average Assets Full definition →		24,030.50	22,266.50	22,466.00	22,560.50
Average Common Equity Full definition →		6,048.50	5,017.50	5,050.00	5,146.00

Fold the line items

Columns are period end dates

Stockrow Weekly