Sunday 11 October 2026
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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(51.50%) | (23.22%) | (21.72%) | (22.72%) | |
Piotroski F-Score |
3 | 5 | 5 | 5 | |
| (12.96%) | (5.23%) | (4.88%) | (5.18%) | ||
ROIC |
(9.12%) | (3.11%) | (3.01%) | (2.84%) | |
Return on Tangible Assets |
(41.34%) | (16.44%) | (16.64%) | (17.72%) | |
Average Days of Receivables |
63.79 | 56.10 | 64.60 | 70.24 | |
Free Cash Flow per Share |
9.35 | 7.33 | 8.01 | 6.45 | |
Free Cash Flow |
1,024.00 | 803.00 | 878.00 | 708.00 | |
Capital Expenditures |
(364.00) | (343.00) | (307.00) | (276.00) | |
| Other line items | |||||
Cash ROIC |
5.48% | 4.38% | 4.67% | 3.94% | |
Accounts Receivable Turnover |
5.17 | 6.20 | 5.33 | 5.13 | |
Accounts Payable Turnover |
5.68 | 6.06 | 5.48 | 5.55 | |
Inventory Turnover |
3.20 | 3.37 | 3.29 | 3.35 | |
Average Days of Payables |
59.57 | 61.49 | 69.70 | 70.56 | |
Days of Inventory on Hand |
105.63 | 106.73 | 110.48 | 109.52 | |
Tax Rate |
0.11 | (0.07) | (0.06) | 0.02 | |
Research and Development Expense of Revenue |
1.28% | 1.31% | 1.29% | 1.24% | |
Selling, General and Administrative Expense of Revenue |
9.70% | 9.42% | 9.42% | 9.59% | |
Share Based Compensation of Revenue |
0.29% | 0.25% | 0.28% | 0.31% | |
Interest Coverage |
(3.35) | (1.12) | (1.03) | (0.96) | |
Operating CF/Net income |
(0.45) | (0.98) | (1.08) | (0.84) | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.16 | 0.18 | |
Capex/Depreciation |
(0.47) | (0.44) | (0.38) | (0.32) | |
Revenue per Share |
88.51 | 87.14 | 86.56 | 88.47 | |
Operating CF per Share |
12.67 | 10.46 | 10.81 | 8.96 | |
Capex per Share |
(3.32) | (3.13) | (2.80) | (2.51) | |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.03 |
Columns are period end dates