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

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

Fold the line items

Columns are period end dates

Stockrow Weekly