Celanese Corp financial data

Symbol
CE on NYSE
Location
Irving, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169% % 27%
Quick Ratio 69% % 26%
Return On Equity -58% % -506%
Return On Assets -13% % -423%
Operating Margin -23% % -355%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109,504,894 shares 0.18%
Common Stock, Shares, Outstanding 109,504,355 shares 0.22%
Entity Public Float $14,686,088,441 USD 17%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 109,565,996 shares 0.21%
Weighted Average Number of Shares Outstanding, Diluted 109,565,996 shares 0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,710,000,000 USD -7.3%
Research and Development Expense $124,000,000 USD -5.3%
Operating Income (Loss) $2,276,000,000 USD -336%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,744,000,000 USD -521%
Income Tax Expense (Benefit) $312,000,000 USD -111%
Net Income (Loss) Attributable to Parent $3,090,000,000 USD -384%
Earnings Per Share, Basic -28 USD/shares -383%
Earnings Per Share, Diluted -28 USD/shares -384%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,038,000,000 USD -24%
Inventory, Net $2,213,000,000 USD -14%
Other Assets, Current $271,000,000 USD -1.8%
Assets, Current $6,090,000,000 USD 6.7%
Deferred Income Tax Assets, Net $1,347,000,000 USD -19%
Property, Plant and Equipment, Net $5,172,000,000 USD -4.8%
Operating Lease, Right-of-Use Asset $372,000,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $3,213,000,000 USD -17%
Goodwill $4,170,000,000 USD -40%
Other Assets, Noncurrent $546,000,000 USD -1.4%
Assets $22,169,000,000 USD -14%
Accounts Payable, Current $1,248,000,000 USD -14%
Employee-related Liabilities, Current $145,000,000 USD -12%
Liabilities, Current $3,727,000,000 USD -10%
Long-term Debt and Lease Obligation $11,655,000,000 USD 2.9%
Deferred Income Tax Liabilities, Net $669,000,000 USD -33%
Operating Lease, Liability, Noncurrent $278,000,000 USD -14%
Other Liabilities, Noncurrent $829,000,000 USD 35%
Accumulated Other Comprehensive Income (Loss), Net of Tax $849,000,000 USD -17%
Retained Earnings (Accumulated Deficit) $9,861,000,000 USD -25%
Stockholders' Equity Attributable to Parent $3,954,000,000 USD -45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,379,000,000 USD -43%
Liabilities and Equity $22,169,000,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,000,000 USD -63%
Net Cash Provided by (Used in) Financing Activities $45,000,000 USD
Net Cash Provided by (Used in) Investing Activities $98,000,000 USD 35%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 170,916,940 shares 0.07%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,000,000 USD 97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,440,000,000 USD 77%
Deferred Tax Assets, Valuation Allowance $1,106,000,000 USD 69%
Deferred Tax Assets, Gross $1,866,000,000 USD 6.1%
Operating Lease, Liability $373,000,000 USD -9.9%
Payments to Acquire Property, Plant, and Equipment $102,000,000 USD -26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,211,000,000 USD -399%
Lessee, Operating Lease, Liability, to be Paid $424,000,000 USD -9.6%
Property, Plant and Equipment, Gross $9,835,000,000 USD 1.8%
Operating Lease, Liability, Current $72,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $74,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $90,000,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $6,000,000 USD -700%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $51,000,000 USD -7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $49,000,000 USD -28%
Deferred Tax Assets, Operating Loss Carryforwards $752,000,000 USD -4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $213,000,000 USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $41,000,000 USD 14%
Additional Paid in Capital $425,000,000 USD 7.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $164,000,000 USD 3.1%
Depreciation, Depletion and Amortization $749,000,000 USD -7%
Deferred Tax Assets, Net of Valuation Allowance $760,000,000 USD -31%
Interest Expense $688,000,000 USD -0.29%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%