C
Celanese Corporation (CE)
NYQ – Real Time Price. Currency in USD
59.47
-0.08 (-0.13%)
At close: May 12, 2026, 4:00 PM EDT
59.70
+0.23 (0.39%)
After-hours: May 12, 2026, 7:50 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
59.47
-0.08 (-0.13%)
At close: May 12, 2026, 4:00 PM EDT
59.70
+0.23 (0.39%)
After-hours: May 12, 2026, 7:50 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.38 | 3.35 | 7.0 | |
| Quick ratio | 0.85 | 2.25 | 5.0 | |
| Debt to Equity | 3.18 | 0.50 | 2.0 | |
| Debt to Assets | 0.59 | 0.28 | 4.0 | |
| Interest coverage | 1.04 | 62.65 | 4.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 9.67B | 10.94B | 10.27B | 9.54B | 9.49B |
| Gross Profit | 2.28B | 2.45B | 2.25B | 1.80B | 1.80B |
| Operating Income | 1.34B | 1.23B | 1.08B | 772M | 783M |
| Net Income | 1.89B | 1.96B | -1.54B | -1.17B | -1.09B |
| EBITDA | 1.80B | 1.94B | 1.87B | 1.55B | 1.57B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.78 | 52.56 | 8.0 |
| Next quarter | 10.63 | 39.19 | 8.5 |
| Current year | 5.46 | 52.35 | 7.5 |
| Next year | -0.01 | 10.77 | 4.0 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.03 | 131.58 | 26.87 | -94.04 | 6.5 |
| Y/Y | -2.17 | 283.33 | 49.12 | 115.38 | 7.8 |
| 3y average | -0.01 | -50.23 | -34.13 | -1.51 | 1.0 |
| 5y average | 12.84 | -31.05 | 4.48 | 5.22 | 4.5 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.26 | 0.26 | 3.0 |
| Payout ratio | 1.96 | 1.96 | 2.0 |
| 5-year dividend growth rate | -45.43 | -45.43 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 1.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 5.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 4.8 | |
Total debt $12.9B significantly exceeds cash reserves ($1.8B), raising financial stability concerns
Total current assets $6.0B exceed Total current liabilities $4.3B, highlighting excellent liquidity
Debt-to-equity ratio (2.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.0x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $10.0M, supporting its financial health