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

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

Fold the line items

Columns are period end dates

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