Celanese Corporation
CE | NYSE
$47.89
-$1.41 (-2.86%)
At close: Nov 2, 2026, 4:00 PM ET
$48.86
-$0.44 (-0.90%)
After-hours:
Oct 30, 2026, 4:57 PM ET
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -4.31 | -6.58 | -3.99 | -1.49 | -3.74 | -3.73 | -4.98 | 13.61 | 7.46 | 9.37 | 8.64 | 6.73 | 9.91 | 7.97 | 5.85 | 5.94 | 6.52 | 7.59 | 9.87 | 6.08 | 6.91 | 8.30 |
PEG Ratio | -0.02 | -0.05 | 0.04 | 0 | 0 | 0.04 | 0 | -0.54 | 0.27 | -0.11 | -0.32 | 0.02 | 0.07 | -0.09 | 0.02 | -0.11 | -0.47 | -2.03 | 1.88 | -1.39 | 0.10 | -0.11 |
PS Ratio | 0.52 | 0.76 | 0.49 | 0.47 | 0.61 | 0.62 | 0.74 | 1.42 | 1.36 | 1.74 | 1.55 | 1.28 | 1.22 | 1.18 | 1.15 | 1.02 | 1.33 | 1.67 | 2.14 | 2.12 | 2.43 | 2.84 |
PB Ratio | 1.21 | 1.78 | 1.14 | 1.17 | 1.15 | 1.20 | 1.46 | 2.04 | 2.01 | 2.64 | 2.39 | 2.11 | 2.24 | 2.09 | 1.97 | 1.98 | 2.61 | 3.36 | 4.36 | 4.25 | 4.48 | 4.80 |
P/FCF Ratio | 7.13 | 8.22 | 5.77 | 4.50 | 9.59 | 12.37 | 14.26 | 17.61 | 12.80 | 12 | 12.72 | 13.31 | 11 | 13.14 | 8.28 | 7.19 | 8.50 | 10.70 | 14.15 | 15.74 | 19.15 | 19.70 |
P/OCF Ratio | 5.13 | 6.09 | 4.04 | 3.32 | 5.94 | 6.89 | 7.84 | 11.42 | 8.85 | 8.91 | 8.92 | 8.49 | 7.26 | 8.05 | 5.89 | 5.09 | 6.30 | 7.90 | 10.39 | 11.51 | 13.64 | 14.17 |
OCF/S Ratio | 7.59 | 3.25 | 11.43 | 18.48 | 16.19 | 1.55 | 20.84 | 2.98 | 11.01 | 3.87 | 32.31 | 14.80 | 27.26 | -3.36 | 23.04 | 23.03 | 19.91 | 12.45 | 25.67 | 27.80 | 19.43 | 6.45 |
Debt / Equity Ratio | 2.96 | 3.09 | 3.19 | 3.34 | 2.52 | 2.53 | 2.50 | 1.83 | 1.87 | 1.96 | 1.99 | 2.18 | 2.64 | 2.69 | 2.68 | 2.54 | 0.84 | 0.92 | 1 | 1.04 | 1.02 | 1.09 |
Quick Ratio | 0.74 | 0.85 | 0.94 | 1.04 | 1.22 | 1.11 | 0.74 | 0.76 | 0.74 | 0.73 | 0.95 | 0.98 | 0.95 | 0.96 | 0.93 | 4.11 | 1.06 | 1.04 | 0.91 | 1.76 | 1.38 | 1.39 |
Current Ratio | 1.23 | 1.38 | 1.55 | 1.63 | 2.05 | 1.94 | 1.34 | 1.37 | 1.28 | 1.21 | 1.53 | 1.63 | 1.59 | 1.67 | 1.63 | 4.73 | 1.72 | 1.64 | 1.52 | 2.40 | 1.91 | 1.92 |
Asset Turnover | 0.13 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.09 | 0.11 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.17 |
Interest Coverage | 1.48 | 1.03 | 0.60 | -7.20 | 1.32 | 0.84 | -8.57 | 1.47 | 1.44 | 1.24 | 1.46 | 4.60 | 1.84 | 1.38 | 0.33 | 2 | 10.06 | 15.17 | 24.62 | 18.48 | 23.63 | 13.04 |
Return on Equity | 3% | 1.08% | 0.47% | -34.32% | 3.77% | -0.40% | -36.99% | 1.59% | 2.16% | 1.71% | 9.84% | 14.65% | 3.91% | 1.61% | 13.61% | 3.86% | 8.89% | 10.90% | 12.51% | 12.91% | 14.17% | 9.09% |
Return on Assets | 0.58% | 0.20% | 0.09% | -6.12% | 0.84% | -0.09% | -8.37% | 0.45% | 0.60% | 0.46% | 2.62% | 3.72% | 0.86% | 0.35% | 2.92% | 0.90% | 3.41% | 4.04% | 4.38% | 4.37% | 4.79% | 2.99% |
Return on Invested Capital | 1.41% | 0.59% | 0.66% | -6.43% | 1.10% | 0.80% | -6.83% | 0.71% | 0.90% | 0.70% | 1.08% | 3.59% | 1.43% | 0.84% | -2.61% | 0.95% | 3.51% | 4.03% | 4.78% | 4.52% | 4.86% | 2.76% |
Dividend Yield | 0.06% | 0.04% | 0.09% | 0.07% | 0.05% | 0.05% | 1.02% | 0.51% | 0.53% | 0.41% | 0.45% | 0.56% | 0.60% | 0.64% | 0.69% | 0.75% | 0.58% | 0.47% | 0.41% | 0.46% | 0.45% | 0.46% |
Payout Ratio | 2.40% | 6.82% | 21.05% | -0.22% | 1.51% | -14.29% | -4.02% | 65.52% | 49.68% | 63.64% | 11.03% | 7.99% | 34.55% | 83.52% | 10.04% | 38.22% | 17.05% | 14.54% | 14.12% | 15.02% | 14.13% | 24.22% |
FCF Payout Ratio | 2.33% | 30% | 2.38% | 0.80% | 0.97% | -4.29% | 20.26% | -633.33% | 43.50% | -167.39% | 11.03% | 28.36% | 12.69% | -27.74% | 20% | 18.67% | 20.85% | 44.51% | 18.41% | 15.02% | 27.64% | 650% |
Gross Profit Margin | 22.46% | 18.96% | 17.38% | 21.54% | 21.13% | 19.92% | 22.74% | 23.49% | 24.18% | 21.22% | 23.86% | 24.72% | 24.54% | 22.12% | 16.35% | 23.73% | 28.36% | 29.35% | 31.69% | 31.55% | 34.62% | 26.97% |
Net Profit Margin | 4.54% | 1.88% | 0.86% | -56.10% | 7.86% | -0.88% | -80.76% | 4.38% | 5.85% | 4.63% | 27.17% | 34.92% | 7.87% | 3.19% | 32.67% | 8.30% | 17.46% | 19.78% | 23.03% | 22.33% | 24.48% | 17.91% |
Pretax Profit Margin | 5.16% | 3.51% | 0.59% | -56.22% | 5.33% | -0.13% | -64.09% | 6.91% | 6.90% | 6.01% | 5.14% | 26.22% | 7.73% | 4.24% | -2.98% | 13.95% | 22.28% | 24.27% | 24.48% | 27.45% | 30.03% | 22.75% |
Operating Profit Margin | 10.03% | 8.09% | 5.81% | -52.71% | 9.20% | 7.03% | -59.28% | 9.37% | 9.43% | 8.04% | 10.08% | 30.92% | 11.99% | 8.80% | 2.38% | 13.39% | 19.43% | 20.92% | 22.73% | 23.65% | 25.80% | 18.13% |
FCF Margin | 5.34% | 0.43% | 7.62% | 15.83% | 12.52% | -2.72% | 16.41% | -0.34% | 7.05% | -1.38% | 27.33% | 9.99% | 22.08% | -9.11% | 16.95% | 16.99% | 14.92% | 7.05% | 18.51% | 23.30% | 14.42% | 1.33% |
EBITDA Margin | 9.92% | 20.24% | 18.65% | -40.60% | 19.94% | 14.99% | -49.20% | 21.19% | 20.94% | 21.18% | 18.80% | 39.55% | 20.72% | 16.86% | 10.99% | 25.21% | 28.52% | 29.83% | 29.80% | 32.52% | 35.35% | 29.20% |
Add to Watchlist
Select watchlists to add or remove CE