Celanese Corporation (CE)

NYQ – Real Time Price. Currency in USD

43.62

-1.22 (-2.72%)

Market open: Aug 12, 2026, 11:09 AM EDT

45.10

+0.26 (0.58%)

Previous after-hours: Aug 11, 2026, 7:42 PM EDT

Stock details

Previous close: 45.61$
Day's range: 44.31 - 46.26$
52-week range: 35.13 - 70.7$
Volume: 209 760
Average volume: 2 410 746
Beta: -0.31
EPS (TTM): -10.67
PE ratio (TTM): N/A
Forward P/E: 7.6
Market cap: 5 005 648 680
Shares outstanding: 109 748 930
Dividend yield: $0.27 (0.27%)
Next earnings date: 2026-11-09
Sector: Materials
Industry: Chemicals

About the company

Celanese Corporation produces and sells engineered polymers worldwide. It operates through Engineered Materials and Acetyl Chain segments. The company offers ethylene acrylic elastomers, ethylene vinyl acetate pharmaceutical grade copolymers, liquid crystal polymers, long-fiber reinforced thermoplastics, nylon and polypropylene compounds and formulations, polyoxymethylene, ultra-high molecular weight polyethylene, and thermop... read more

CEO: Scott Richardson
Country: United States
IPO Date: 2005-01-21
Employees: 11434
Fiscal Year End: January - December
Website: https://www.celanese.com

Revenue Breakdown

Engineered Materials / 56.48%

Acetyl Chain / 44.34%

Eliminations / -0.82%

News

No Data

There are no news for this stock.

Chart: CE

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Overall Score

4.4 / 1044%

Octagon View

Strength & Weakness

Total debt $12.3B significantly exceeds cash reserves ($1.4B), raising financial stability concerns

Total current assets $5.8B exceed Total current liabilities $4.0B, highlighting excellent liquidity

Debt-to-equity ratio (2.7) far exceeds the industry average, reflecting over-leverage

Interest coverage ratio (2x) is sufficient but not particularly strong

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.45	3.35	7.0
Quick ratio	0.87	2.25	5.0
Debt to Equity	2.96	0.50	2.0
Debt to Assets	0.58	0.28	4.0
Interest coverage	1.61	62.65	5.0
Weighted average score			4.6

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	9.67B	10.94B	10.27B	9.54B	9.71B
Gross Profit	2.28B	2.45B	2.25B	1.80B	1.88B
Operating Income	1.34B	1.23B	1.08B	772M	833M
Net Income	1.89B	1.96B	-1.54B	-1.17B	-1.17B
EBITDA	1.80B	1.94B	1.87B	1.55B	1.60B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	21.04	24.57	5.0
Operating margin %	10.86	-0.69	6.0
Net margin %	4.61	-101.23	4.0
EBITDA margin %	17.37	-57.81	6.0
Cash flow margin %	7.59	-41.18	4.0
Weighted average score			5.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-6.96	-0.59	1.0
ROE	-31.83	-3.99	1.0
ROIC	-9.55	-0.97	1.0
ROCE	1.18	1.43	3.0
Weighted average score			1.5

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	8.73	18.66	7.5
Next quarter	5.29	68.43	7.5
Current year	5.07	50.78	7.5
Next year	-0.84	5.72	3.0
Weighted average score			6.4

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	17.76	184.09	188.24	-94.04	7.5
Y/Y	8.69	-37.18	70.14	115.38	6.8
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

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	7.36	0.73	5.8
PEG (5yr expected)	4.42	-10.51	2.0
P/S	0.50	9.01	8.8
P/B	1.17	2.26	7.8
Weighted average score			6.1

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR8.23%

FCF 5 year CAGR4

Fair value164.53$

Stock price44.995$

Dividend

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

Fair Value

$164.53

UndervaluedStock priceOvervalued

$44.995

Economic Moat

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

About the company

CEO

Scott Richardson

Country

United States

IPO Date

2005-01-21

Employees

11434

Fiscal Year End

January - December

Website

https://www.celanese.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.45

3.35

7.0

Quick ratio

0.87

2.25

5.0

Debt to Equity

2.96

0.50

2.0

Debt to Assets

0.58

0.28

4.0

Interest coverage

1.61

62.65

5.0

Weighted average score

4.6

METRIC

2022

2023

2024

2025

TTM

Total Revenue

9.67B

10.94B

10.27B

9.54B

9.71B

Gross Profit

2.28B

2.45B

2.25B

1.80B

1.88B

Operating Income

1.34B

1.23B

1.08B

772M

833M

Net Income

1.89B

1.96B

-1.54B

-1.17B

EBITDA

1.80B

1.94B

1.87B

1.55B

1.60B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

21.04

24.57

5.0

Operating margin %

10.86

-0.69

6.0

Net margin %

4.61

-101.23

4.0

EBITDA margin %

17.37

-57.81

6.0

Cash flow margin %

7.59

-41.18

4.0

Weighted average score

5.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-6.96

-0.59

1.0

ROE

-31.83

-3.99

1.0

ROIC

-9.55

-0.97

1.0

ROCE

1.18

1.43

3.0

Weighted average score

1.5

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

8.73

18.66

7.5

Next quarter

5.29

68.43

7.5

Current year

5.07

50.78

7.5

Next year

-0.84

5.72

3.0

Weighted average score

6.4

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

17.76

184.09

188.24

-94.04

7.5

Y/Y

8.69

-37.18

70.14

115.38

6.8

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

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

7.36

0.73

5.8

PEG (5yr expected)

4.42

-10.51

2.0

P/S

0.50

9.01

8.8

P/B

1.17

2.26

7.8

Weighted average score

6.1

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.26

3.0

Payout ratio

1.96

2.0

5-year dividend growth rate

-45.43

1.0

Years of dividend increase

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

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Celanese Corporation (CE)

Stock details

About the company

Revenue Breakdown

News

Chart: CE

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$164.53

$44.995

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: CE

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$164.53

$44.995

Economic Moat