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Celanese Corporation

Data quality: 100%
CE
NYSE Basic Materials Chemicals
$62.66
▲ $1.86 (3.06%)
Mkt Cap: 6.87B
Day Range
$60.72 $63.00
52-Week Range
$35.13 $63.55
Volume
1,466,179
50D / 200D Avg
$51.57 / $47.75
Prev Close
$60.80

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (468 peers)

Metric Stock Sector Median
P/E -5.9 2.3
P/B 1.7 1.7
ROE % -25.3 6.0
Net Margin % -12.2 5.4
Rev Growth 5Y % 2.8 4.7
D/E 3.2 0.4

Analyst Price Target

Hold
$62.22 -0.7%
Low: $50.00 High: $86.00
Forward P/E
12.62
Forward EPS
$4.96
EPS Growth (est.)
+0.0%
Est. Revenue
9.48B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $11.95
$11.57 – $12.44
8.83B 1
FY2028 $7.68
$7.21 – $8.04
10.16B 3
FY2027 $6.32
$5.49 – $7.65
9.79B 9

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-17 $0.91 $0.67 -26.6%
2025-11-06 $1.27 $1.34 +5.5%
2025-08-11 $1.38 $1.44 +4.3%
2025-05-05 $0.37 $0.57 +54.1%
2025-02-18 $1.25 $1.45 +16.0%
2024-11-04 $2.85 $2.44 -14.4%
2024-08-01 $2.72 $2.38 -12.5%
2024-05-08 $1.91 $2.08 +8.9%

Dividend History

7 yr streak

Yield

0.00%

Payout Ratio

-0.01%

Growth (3Y)

-64.75%

Growth (5Y)

-45.43%

Ex-Date Payment Date Amount Yield
Feb 24, 2026 Mar 10, 2026 $0.03 0.23%
Oct 28, 2025 Nov 12, 2025 $0.03 0.29%
Jul 29, 2025 Aug 11, 2025 $0.03 1.39%
Apr 28, 2025 May 12, 2025 $0.03 3.33%
Feb 25, 2025 Mar 11, 2025 $0.03 3.91%
Oct 30, 2024 Nov 13, 2024 $0.70 2.20%
Jul 30, 2024 Aug 12, 2024 $0.70 2.01%
Apr 26, 2024 May 13, 2024 $0.70 1.81%
Feb 16, 2024 Mar 05, 2024 $0.70 1.85%
Oct 27, 2023 Nov 13, 2023 $0.70 2.47%
Jul 28, 2023 Aug 14, 2023 $0.70 2.22%
Apr 28, 2023 May 15, 2023 $0.70 2.62%
Feb 17, 2023 Mar 07, 2023 $0.70 2.32%
Oct 28, 2022 Nov 14, 2022 $0.70 2.85%
Jul 22, 2022 Aug 08, 2022 $0.68 2.40%
Apr 27, 2022 May 12, 2022 $0.68 1.94%
Feb 18, 2022 Mar 08, 2022 $0.68 1.89%
Oct 29, 2021 Nov 15, 2021 $0.68 1.68%
Jul 23, 2021 Aug 09, 2021 $0.68 1.74%
Apr 23, 2021 May 10, 2021 $0.68 1.65%

Key Takeaways

Revenue grew 2.83% annually over 5 years — modest growth
Debt/Equity of 3.24 — high leverage
Generating 803.00M in free cash flow
PEG of 0.17 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.99%
Capital efficient — spends only 3.59% of revenue on capex

Growth

Revenue Growth (5Y)
2.83%
Revenue (1Y)-7.16%
Earnings (1Y)N/A
FCF Growth (3Y)-22.33%

Quality

Return on Equity
-25.26%
ROIC3.35%
Net Margin-12.21%
Op. Margin8.04%

Safety

Debt / Equity
3.24
Current Ratio1.55
Interest Coverage1.00

Valuation

P/E Ratio
-5.89
Forward P/E12.62
P/B Ratio1.70
EV/EBITDA24.42
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7.16% Revenue Growth (3Y) -6.60%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2.83% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 9.54B Net Income (TTM) -1.17B
ROE -25.26% ROA -5.37%
Gross Margin 18.77% Operating Margin 8.04%
Net Margin -12.21% Free Cash Flow (TTM) 803.00M
ROIC 3.35% FCF Growth (3Y) -22.33%
Safety
Debt / Equity 3.24 Current Ratio 1.55
Interest Coverage 1.00
Dividends
Dividend Yield 0.00% Payout Ratio -0.01%
Dividend Growth (3Y) -64.75% Dividend Growth (5Y) -45.43%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio -5.89 Forward P/E 12.62
P/B Ratio 1.70 P/S Ratio 0.72
PEG Ratio 0.17 Forward PEG N/A
EV/EBITDA 24.42 Fwd EV/EBITDA 11.29
Forward P/S 0.72 Fwd Earnings Yield 7.92%
FCF Yield 11.70%
Market Cap 6.87B Enterprise Value 18.73B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 9.54B 10.28B 10.94B 9.67B 8.54B
Net Income -1.17B -1.52B 1.96B 1.89B 1.89B
EPS (Diluted) -10.64 -13.93 17.92 17.34 16.86
Gross Profit 1.79B 2.36B 2.60B 2.38B 2.68B
Operating Income 767.00M -697.00M 1.69B 1.38B 1.95B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 21.70B 22.86B 26.60B 26.27B 11.98B
Total Liabilities 17.22B 17.25B 19.05B 20.17B 7.44B
Shareholders' Equity 4.05B 5.18B 7.09B 5.64B 4.19B
Total Debt 13.13B 12.95B 14.10B 15.13B 4.20B
Cash & Equivalents 1.26B 962.00M 1.81B 1.51B 536.00M
Current Assets 5.69B 5.15B 6.22B 6.61B 3.81B
Current Liabilities 3.68B 3.85B 4.07B 4.07B 2.51B