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%

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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

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

Fold the line items

Columns are period end dates

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