Celanese Corporation
CE | NYSE
$48.24
-$1.06 (-2.15%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.16B | -1.09B | -1.15B | -3.08B | -1.61B | -1.66B | -1.52B | 1.1B | 1.93B | 2B | 1.97B | 2.04B | 1.28B | 1.49B | 1.9B | 1.66B | 1.97B | 2.08B | 1.9B | 2.82B | 2.53B | 2.1B |
Depreciation & Amortization | 842M | 786M | 769M | 774M | 782M | 787M | 823M | 808M | 784M | 767M | 718M | 704M | 624M | 550M | 478M | 418M | 407M | 393M | 378M | 369M | 365M | 361M |
Stock-Based Compensation | 25M | 14M | 19M | 28M | 24M | 27M | 32M | 27M | 28M | 36M | 40M | 49M | 45M | 43M | 44M | 50M | 72M | 98M | 95M | 87M | 62M | 30M |
Other Working Capital | 122M | 34M | -158M | 10M | -82M | -163M | -73M | -92M | -244M | 77M | -7M | 5M | 401M | 229M | 399M | 191M | 65M | 92M | -78M | -212M | -209M | -184M |
Other Non-Cash Items | 1.46B | 1.46B | 1.55B | 3.13B | 1.66B | 1.69B | 1.62B | 116M | -355M | -429M | -378M | -404M | 67M | 85M | 14M | -65M | -147M | -166M | -137M | -1.49B | -1.47B | -1.39B |
Deferred Income Tax | -304M | -316M | -278M | 86M | 168M | 242M | 216M | -673M | -960M | -974M | -967M | -1.13B | -853M | -838M | -835M | 18M | 18M | 6M | 13M | 176M | 102M | 95M |
Change in Working Capital | 119M | 323M | 235M | 455M | -10M | -191M | -204M | -74M | 199M | 698M | 516M | 357M | 579M | 140M | 280M | -154M | -298M | -451M | -488M | -520M | -339M | 6M |
Operating Cash Flow | 984M | 1.19B | 1.15B | 1.39B | 1.02B | 902M | 966M | 1.3B | 1.63B | 2.1B | 1.9B | 1.61B | 1.74B | 1.47B | 1.88B | 1.93B | 2.03B | 1.96B | 1.76B | 1.45B | 1.25B | 1.2B |
Capital Expenditures | -276M | -307M | -343M | -364M | -388M | -400M | -435M | -458M | -501M | -541M | -568M | -583M | -591M | -570M | -543M | -563M | -526M | -512M | -467M | -389M | -359M | -337M |
Cash Acquisitions | 14M | 508M | 21M | 11M | 15M | 10M | 4M | n/a | 519M | 523M | 532M | -10.01B | -10.53B | -10.53B | -10.54B | -1.12B | -1.11B | -1.12B | -1.12B | 1.59B | 1.58B | 1.5B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16M | 16M | 316M | 516M | 500M | 500M | 200M |
Other Investing Acitivies | 465M | -27M | -27M | -20M | -41M | -27M | -39M | -52M | -53M | -89M | -98M | -85M | -72M | -68M | -57M | -47M | -55M | -54M | -52M | -550M | -546M | -541M |
Investing Cash Flow | 203M | 174M | -349M | -373M | -414M | -417M | -470M | -510M | -35M | -107M | -134M | -10.68B | -11.2B | -11.17B | -11.14B | -1.71B | -1.68B | -1.37B | -1.12B | 1.15B | 1.18B | 818M |
Debt Repayment | -885M | -441M | -323M | -183M | -373M | -665M | -948M | -1.01B | -1.31B | -1.28B | -1.09B | 1.11B | 10.44B | 10.74B | 10.78B | 8.93B | 418M | 476M | 404M | -249M | -585M | -729M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17M | -214M | -500M | -750M | -1B | -1.18B | -1B | -750M |
Dividend Paid | -13M | -13M | -13M | -86M | -159M | -233M | -307M | -307M | -307M | -306M | -305M | -305M | -302M | -300M | -297M | -294M | -297M | -299M | -304M | -302M | -299M | -297M |
Other Financial Acitivies | -93M | -107M | -177M | -109M | -104M | -111M | -59M | -50M | -76M | -65M | -63M | -72M | -173M | -190M | -238M | -237M | -202M | -193M | -142M | -144M | -54M | -50M |
Financial Cash Flow | -991M | -561M | -513M | -378M | -636M | -1.01B | -1.31B | -1.36B | -1.69B | -1.65B | -1.46B | 728M | 9.97B | 10.25B | 10.23B | 8.18B | -581M | -766M | -1.04B | -1.88B | -1.94B | -1.83B |
Net Cash Flow | 191M | 807M | 301M | 627M | -12M | -532M | -843M | -544M | -111M | 316M | 297M | -8.31B | 513M | 562M | 972M | 8.33B | -271M | -186M | -419M | 725M | 515M | 221M |
Free Cash Flow | 708M | 878M | 803M | 1.02B | 632M | 502M | 531M | 844M | 1.13B | 1.56B | 1.33B | 1.03B | 1.15B | 900M | 1.34B | 1.36B | 1.5B | 1.45B | 1.29B | 1.06B | 889M | 863M |
Adj. Free Cash Flow | 683M | 864M | 784M | 996M | 608M | 475M | 499M | 817M | 1.1B | 1.52B | 1.29B | 978M | 1.1B | 857M | 1.3B | 1.31B | 1.43B | 1.35B | 1.2B | 971M | 827M | 833M |
Maintenance CapEx | -276M | -307M | -343M | -364M | -388M | -400M | -435M | -330M | -242M | -137M | n/a | -98.81M | -216.62M | -216.62M | -216.62M | -117.81M | n/a | n/a | n/a | n/a | -72M | -160M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -128M | -259M | -404M | -568M | -484.19M | -374.38M | -353.38M | -326.38M | -445.19M | -526M | -512M | -467M | -389M | -287M | -177M |
Owner Earnings | 708M | 878M | 803M | 1.02B | 632M | 502M | 531M | 972M | 1.38B | 1.96B | 1.9B | 1.51B | 1.52B | 1.25B | 1.67B | 1.81B | 2.03B | 1.96B | 1.76B | 1.45B | 1.18B | 1.04B |
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