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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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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

Insider Decisions trades per month

Total buys 0.59

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	2	—	—	—	—	—	—	—	3	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.42%

Capital & Financial Ratios $m

Market Cap 4,920.00

Revenue 9,712.00

Net Income (1,154.00)

Free Cash Flow 708.00

Net Debt 10,643.00

Current Ratio 1.45

Debt/Equity 2.62

P/E ratio 0.00

Fwd P/E 9.56

P/S ratio 0.51

P/B ratio 1.08

Past 5Y EPS Growth —

This Y EPS Growth 50.68%

Next Y EPS Growth 4.96%

Next Y revenue growth 4.94%

Next 5Y EPS Growth 22.84%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 5.47%

10-year low 10-year high

P/B against its own 10 years 8.71%

10-year low 10-year high

EV/Sales against its own 10 years 5.50%

10-year low 10-year high

EV/FCF against its own 10 years 54.47%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.12

Annual Dividend Yield 0.27%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.12	0.03 0.03 0.03
2025	0.12	0.03 0.03 0.03 0.03
2024	2.80	0.70 0.70 0.70 0.70
2023	2.80	0.70 0.70 0.70 0.70
2022	2.74	0.68 0.68 0.68 0.70
2021	2.72	0.68 0.68 0.68 0.68
2020	2.48	0.62 0.62 0.62 0.62
2019	2.40	0.54 0.62 0.62 0.62
2018	2.08	0.46 0.54 0.54 0.54
2017	1.74	0.36 0.46 0.46 0.46
2016	1.38	0.30 0.36 0.36 0.36

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,805	962	1,263	1,364
Receivables	1,784	1,614	1,467	1,869
Inventory	2,357	2,284	2,220	2,305
Other	272	266	743	257
	6,218	5,126	5,693	5,795

	2023	2024	2025	Q'26
Payables	1,510	1,228	1,279	1,485
ST’ Debt	1,383	1,501	1,204	1,311
Other	1,154	1,157	1,124	1,106
	4,072	3,890	3,683	4,006

Compound Annual Growth %

	10y	5y	3y
Sales	5.34%	11.03%	(0.45%)
Cash Flow	2.89%	(3.12%)	(14.27%)
Earnings	0.00%	0.00%	0.00%
Book Value	4.69%	2.80%	(9.86%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2,337	2,752	—	—	—
’25	2,389	2,532	2,419	2,204	9,544
’24	2,611	2,651	2,648	2,358	10,268
’23	2,853	2,795	2,723	2,555	10,926
’22	2,538	2,486	2,301	2,348	9,673
’21	1,798	2,198	2,266	2,275	8,537
’20	1,460	1,193	1,411	1,591	5,655

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	76	209	—	—	—
’25	37	410	447	252	1,146
’24	101	292	79	494	966
’23	(96)	762	403	830	1,899
’22	316	495	467	541	1,819
’21	116	427	630	584	1,757
’20	259	379	431	274	1,343

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	10	147	—	—	—
’25	(65)	317	383	168	803
’24	(36)	187	(9)	389	531
’23	(260)	617	272	702	1,331
’22	179	371	328	398	1,276
’21	24	317	528	421	1,290
’20	140	291	359	189	979

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.40	1.13	—	—	—
’25	(0.19)	1.81	(12.39)	0.17	(10.64)
’24	1.10	1.41	1.06	(17.50)	(13.93)
’23	0.83	2.01	8.69	6.37	17.92
’22	4.61	3.98	1.75	7.03	17.34
’21	2.82	4.77	4.56	4.79	16.86
’20	1.82	0.90	1.75	12.50	16.75

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	55.07	78.38	82.91	87.23	52.70	115.42	86.71	97.12	66.73	35.13	Analyst estimates 2026–2028 Powerpack
	High	84.97	109.70	119.29	128.88	138.31	174.05	176.50	159.06	172.16	75.84
People
People	Employees	7,293	7,592	7,684	7,714	7,658	8,529	13,263	12,410	12,163	11,434
	Revenue/emp, $m	0.74	0.81	0.93	0.82	0.74	1.00	0.73	0.88	0.84	0.83
Income, $m
Income, $m	Revenue	5,389	6,140	7,155	6,297	5,655	8,537	9,673	10,926	10,268	9,544
	Gross margin, %	26.07	24.61	27.56	25.50	22.86	31.42	24.60	23.64	22.75	20.45
	EBT	1,030	1,075	1,510	988	2,251	2,248	1,421	1,161	(1,019)	(1,220)
	EBT margin, %	19.11	17.51	21.10	15.69	39.81	26.33	14.69	10.63	(9.92)	(12.78)
	Net income	906	849	1,213	858	1,992	1,896	1,902	1,947	(1,534)	(1,151)
	Depreciation	295	310	349	356	356	378	478	739	823	786
Per share, $
Per share, $	Revenue	37.18	44.52	53.27	50.81	48.00	76.76	89.25	100.38	93.97	87.14
	Earnings	6.21	6.11	8.99	6.88	16.85	16.99	17.48	18.01	(13.93)	(10.64)
	Cash flow	6.16	5.82	11.60	11.73	11.40	15.80	16.78	17.45	8.84	10.46
	Capex	(1.70)	(1.94)	(2.51)	(2.99)	(3.09)	(4.20)	(5.01)	(5.22)	(3.98)	(3.13)
	Free cash flow	4.46	3.89	9.09	8.75	8.31	11.60	11.77	12.23	4.86	7.33
	Book value	20.84	23.92	25.16	23.38	33.06	40.79	56.33	69.38	50.91	40.83
	Shares, m	145	138	134	124	118	111	108	109	109	110
Valuation, ×
Valuation, ×	P/E	12.82	17.47	10.06	18.08	7.63	9.87	5.85	8.60	0.00	0.00
	P/S	2.14	2.40	1.69	2.42	2.71	2.19	1.15	1.54	0.74	0.49
	P/B	3.81	4.46	3.58	5.26	3.93	4.12	1.82	2.23	1.36	1.04
	EV/Sales	2.57	2.89	2.12	2.96	3.10	2.59	2.51	2.63	1.87	1.67
	EV/FCF	21.43	33.13	12.40	17.21	17.92	17.15	19.01	21.58	36.12	19.88
Cash, $m
Cash, $m	Operating cash flow	893	803	1,558	1,454	1,343	1,757	1,819	1,899	966	1,146
	Capex	(246)	(267)	(337)	(370)	(364)	(467)	(543)	(568)	(435)	(343)
	Free cash flow	647	536	1,221	1,084	979	1,290	1,276	1,331	531	803
Balance, $m
Balance, $m	Working capital	1,395	1,233	1,095	1,011	1,790	1,302	2,543	2,146	1,236	2,010
	Total debt	3,008	3,641	3,531	3,905	3,723	3,967	14,679	13,684	12,579	12,598
	Net debt	2,340	3,033	3,061	3,402	2,235	3,431	13,171	11,879	11,617	11,335
	Shareholders’ equity	3,021	3,299	3,379	2,898	3,895	4,537	6,105	7,552	5,563	4,472
Returns, %
Returns, %	ROA	10.62	9.42	12.81	9.07	19.48	16.52	9.90	7.35	(6.24)	(5.23)
	ROIC	10.89	8.46	12.95	8.27	6.77	15.26	4.47	5.36	(2.62)	(3.11)
	ROE	30.77	26.68	36.15	27.15	58.44	44.83	35.59	28.45	(23.52)	(23.22)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DOW Dow Inc.	$20.7B	— (loss-making)	13.4×	+19.68% (above 0%: growing)	n/m	+169.67% (above 0%: growing)	17.92%	7.29%	Compare
CE Celanese Corporation	$4.9B	— (loss-making)	9.6×	+8.69% (above 0%: growing)	−37.36% (below 0%: shrinking)	−53.63% (below 0%: shrinking)	22.46%	10.03%
OLN Olin Corporation	$1.8B	— (loss-making)	— (loss-making)	−0.93% (below 0%: shrinking)	n/m	−111.64% (below 0%: shrinking)	9.77%	2.67%	Compare
HUN Huntsman Corporation	$1.5B	— (loss-making)	— (loss-making)	+14.06% (above 0%: growing)	n/m	−266.67% (below 0%: shrinking)	14.73%	2.22%	Compare
REX REX American Resources Corporation	$1.5B	11.5×	13.7×	+17.87% (above 0%: growing)	+393.02% (above 0%: growing)	+392.23% (above 0%: growing)	28.52%	20.16%	Compare
GPRE Green Plains, Inc.	$1.1B	8.0×	8.2×	−19.28% (below 0%: shrinking)	n/m	+57.21% (above 0%: growing)	25.33%	15.21%	Compare
WLKP Westlake Chemical Partners LP	$754.6M	13.0×	12.3×	−0.01% (below 0%: shrinking)	−2.44% (below 0%: shrinking)	+866.65% (above 0%: growing)	31.91%	29.39%	Compare
LXU Lsb Industries Inc.	$729.3M	19.6×	12.8×	+11.10% (above 0%: growing)	n/m	+9,653.02% (above 0%: growing)	6.82%	(1.63%)	Compare
TROX Tronox Holdings PLC	$603.7M	— (loss-making)	— (loss-making)	+18.74% (above 0%: growing)	n/m	+241.51% (above 0%: growing)	6.34%	(2.42%)	Compare
Median of peers	$1.3B	12.2×	12.8×	+12.58%	—	+205.59%	16.33%	4.98%

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