Celanese Corp financial data

Symbol
CE on NYSE
Location
222 W. Las Colinas Blvd., Suite 900 N, Irving, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % +16%
Quick Ratio 69.4 % +25.7%
Return On Equity -26.3 % -201%
Return On Assets -6.77 % -191%
Operating Margin -7.61 % -151%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110M shares +0.22%
Common Stock, Shares, Outstanding 110M shares +0.22%
Entity Public Float 14.7B USD +16.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 110M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 110M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.94B USD -5.83%
Research and Development Expense 125M USD -4.58%
Operating Income (Loss) -756M USD -148%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.2B USD -202%
Income Tax Expense (Benefit) 380M USD -366%
Net Income (Loss) Attributable to Parent -1.62B USD -184%
Earnings Per Share, Basic -14 USD/shares -184%
Earnings Per Share, Diluted -14 USD/shares -184%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.22B USD -3.8%
Inventory, Net 2.29B USD -7.14%
Other Assets, Current 295M USD -10.3%
Assets, Current 5.68B USD -3.88%
Deferred Income Tax Assets, Net 1.32B USD -17.8%
Property, Plant and Equipment, Net 5.3B USD -1.47%
Operating Lease, Right-of-Use Asset 388M USD +1.84%
Intangible Assets, Net (Excluding Goodwill) 3.77B USD -1.87%
Goodwill 5.47B USD -20.8%
Other Assets, Noncurrent 525M USD -9.33%
Assets 23.7B USD -8.13%
Accounts Payable, Current 1.28B USD -16.6%
Employee-related Liabilities, Current 131M USD -10.3%
Liabilities, Current 2.77B USD -40.2%
Long-term Debt and Lease Obligation 12.7B USD +14.8%
Deferred Income Tax Liabilities, Net 704M USD -32.2%
Operating Lease, Liability, Noncurrent 295M USD +4.61%
Other Liabilities, Noncurrent 917M USD +94.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -903M USD -14%
Retained Earnings (Accumulated Deficit) 11.2B USD -13.9%
Stockholders' Equity Attributable to Parent 5.28B USD -26.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.7B USD -24.8%
Liabilities and Equity 23.7B USD -8.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 37M USD -63.4%
Net Cash Provided by (Used in) Financing Activities 45M USD
Net Cash Provided by (Used in) Investing Activities -98M USD +35.1%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 171M 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 -11M USD +96.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.17B USD -1.01%
Deferred Tax Assets, Valuation Allowance 1.11B USD +68.6%
Deferred Tax Assets, Gross 1.87B USD +6.08%
Operating Lease, Liability 373M USD -9.9%
Payments to Acquire Property, Plant, and Equipment 102M USD -25.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.73B USD -194%
Lessee, Operating Lease, Liability, to be Paid 424M USD -9.6%
Property, Plant and Equipment, Gross 9.84B USD +1.77%
Operating Lease, Liability, Current 78M USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 90M USD -11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -6M USD -700%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51M USD -7.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49M USD -27.9%
Deferred Tax Assets, Operating Loss Carryforwards 752M USD -3.96%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 213M USD -4.91%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41M USD +13.9%
Additional Paid in Capital 419M USD +6.35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 162M USD +1.25%
Depreciation, Depletion and Amortization 758M USD -2.19%
Deferred Tax Assets, Net of Valuation Allowance 760M USD -31.1%
Interest Expense 680M USD -2.72%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%