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Celanese (CE)
NYSE
$55.50+$0.22 (+0.41%)
Price as of Jun 03, 2026 4:16 PM EDT- $5.8BMarket Cap
- 3.00%1-Year Change
- ChemicalsIndustry
Celanese (CE)
$55.50+$0.22 (+0.41%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 9.5B -7.16% | 10.3B -6.03% | 10.9B +13.10% | 9.7B +13.31% | |
Cost of Revenue | 7.6B -4.19% | 7.9B -4.95% | 8.3B +14.32% | 7.3B +24.56% | |
Gross Profit | 2.0B -17.15% | 2.4B -9.49% | 2.6B +9.37% | 2.4B -11.26% | |
Sales and Marketing Expense | 899.0M -12.72% | 1.0B -4.19% | 1.1B +30.46% | 824.0M +30.17% | |
Research and Development Expense | -125.0M -3.85% | -130.0M -10.96% | -146.0M +30.36% | -112.0M +30.23% | |
Depreciation and Amortization Expense | 786.0M -4.50% | 823.0M +11.37% | 739.0M +54.60% | 478.0M +26.46% | |
Total Operating Expenses | 7.6B -4.19% | 7.9B -4.95% | 8.3B +14.32% | 7.3B +24.56% | |
Operating Profit | -786.0M +12.77% | -697.0M -141.32% | 1.7B +22.42% | 1.4B -29.19% | |
Interest Income | 24.0M -27.27% | 33.0M -15.38% | 39.0M -43.48% | 69.0M +762.50% | |
Interest Expense | -701.0M +3.70% | -676.0M -6.11% | -720.0M +77.78% | -405.0M +345.05% | |
Interest Income and Expense and Net | -677.0M +5.29% | -643.0M -5.58% | -681.0M +102.68% | -336.0M +304.82% | |
Total Nonoperating Income and Expense | 7.0M -82.50% | 40.0M +60.00% | 25.0M +177.78% | 9.0M +280.00% | |
Income before Taxes | -1.2B +22.49% | -996.0M -184.19% | 1.2B -16.75% | 1.4B -36.79% | |
Income Taxes | -90.0M -117.65% | 510.0M +164.56% | -790.0M +61.55% | -489.0M -248.18% | |
Extraordinary Items | 1.5B -7.69% | 1.6B +10,826.67% | 15.0M +7.14% | 14.0M +600.00% | |
Net Income | -1.2B -23.46% | -1.5B -177.65% | 2.0B +3.48% | 1.9B +0.21% | |
Net Income from Continuing Operations Applicable to Common | -1.1B -24.44% | -1.5B -176.89% | 2.0B +3.52% | 1.9B -0.52% | |
Basic EPS and Net Income | -10.64 -23.62% | -13.93 -177.35% | 18.01 +3.03% | 17.48 +2.88% | |
Diluted EPS and Net Income | -10.64 -23.62% | -13.93 -177.73% | 17.92 +3.34% | 17.34 +2.85% | |
Basic Weighted Average Shares | 109.5M +0.23% | 109.3M +0.39% | 108.8M +0.43% | 108.4M -2.56% | |
Diluted Weighted Average Shares | 109.5M +0.23% | 109.3M -0.10% | 109.4M +0.13% | 109.2M -2.54% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.3B +31.29% | 962.0M -46.70% | 1.8B +19.69% | 1.5B +181.34% | |
Short-Term Investments | 7.0M +16.67% | 6.0M +20.00% | 5.0M 0.00% | 5.0M -50.00% | |
Cash and Cash Equivalents and Short-Term Investments | 1.3B +31.20% | 968.0M -46.52% | 1.8B +19.63% | 1.5B +177.11% | |
Total Current Assets | 5.7B +10.65% | 5.1B -17.26% | 6.2B -5.94% | 6.6B +73.65% | |
Accumulated Depreciation | 5.2B +14.77% | 4.6B +11.81% | 4.1B +10.66% | 3.7B +5.83% | |
Property and Plant and Equipment and Net | 5.1B -3.74% | 5.3B -5.57% | 5.6B 0.00% | 5.6B +33.17% | |
Total Long-Term Assets | 601.0M +8.29% | 555.0M +5.92% | 524.0M -4.20% | 547.0M +4.99% | |
Total Assets | 21.7B -5.08% | 22.9B -14.06% | 26.6B +1.24% | 26.3B +119.39% | |
Income Taxes Payable | 588.0M -37.25% | 937.0M -8.50% | 1.0B -20.31% | 1.3B +102.04% | |
Total Short-Term Debt | 1.2B -19.79% | 1.5B +8.53% | 1.4B +5.90% | 1.3B +65.11% | |
Total Current Liabilities | 3.7B -4.41% | 3.9B -5.38% | 4.1B +0.10% | 4.1B +62.40% | |
Total Long-Term Debt | 11.4B +2.85% | 11.1B -9.94% | 12.3B -8.02% | 13.4B +321.06% | |
Total Long-Term Liabilities | 817.0M +100.25% | 408.0M -30.96% | 591.0M +52.71% | 387.0M +135.98% | |
Total Liabilities | 3.9B -4.80% | 4.1B -5.69% | 4.4B -0.79% | 4.4B +63.84% | |
Retained Earnings | 9.9B -11.03% | 11.1B -14.15% | 12.9B +14.68% | 11.3B +16.50% | |
Total Stockholders Equity | 4.0B -21.76% | 5.2B -27.02% | 7.1B +25.79% | 5.6B +34.57% | |
Total Shares Outstanding | 170.9M +56.34% | 109.3M +0.39% | 108.9M +0.40% | 108.5M +0.42% | |
Cash Flow | |||||
Cash from Operating Activities | 1.1B +18.63% | 966.0M -49.13% | 1.9B +4.40% | 1.8B +3.53% | |
Capital Expenditures | 343.0M -21.15% | 435.0M -23.42% | 568.0M +4.60% | 543.0M +16.27% | |
Cash from Investing Activities | -349.0M -25.74% | -470.0M +250.75% | -134.0M -98.80% | -11.1B +895.62% | |
Dividends Paid | 13.0M -95.77% | 307.0M +0.66% | 305.0M +2.69% | 297.0M -2.30% | |
Cash from Financing Activities | -513.0M -60.93% | -1.3B -9.82% | -1.5B -114.15% | 10.3B +1,087.52% | |
Financials Ratio | |||||
Gross Margin | 20.45% -10.76% | 22.92% -3.68% | 23.79% -3.30% | 24.60% -21.68% | |
Operating Margin | -8.24% +21.46% | -6.78% -143.97% | 15.42% +8.25% | 14.25% -37.50% | |
Return on Assets | -5.23% -15.03% | -6.16% -183.01% | 7.41% -25.14% | 9.90% -40.04% | |
Return on Equity | -25.26% +1.79% | -24.82% -180.58% | 30.80% -20.11% | 38.55% -21.32% | |
Revenue Growth | -7.16% +18.67% | -6.03% -146.06% | 13.10% -1.57% | 13.31% -73.89% | |
Current Ratio | 1.55 +15.76% | 1.34 -12.55% | 1.53 -6.04% | 1.63 +6.93% | |
Cash Ratio | 0.34 +37.32% | 0.25 -43.67% | 0.44 +19.58% | 0.37 +73.22% | |
Debt-to-Equity Ratio | 3.11 +28.00% | 2.43 +25.96% | 1.93 -25.89% | 2.60 +174.97% | |
Debt-to-Assets Ratio | 0.58 +5.52% | 0.55 +6.96% | 0.51 -7.91% | 0.56 +68.64% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow