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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +26.6%
Quick Ratio 69 % +26%
Return On Equity -58.1 % -506%
Return On Assets -13.5 % -423%
Operating Margin -23.4 % -355%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110M shares +0.18%
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 +0.21%
Weighted Average Number of Shares Outstanding, Diluted 110M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.71B USD -7.34%
Research and Development Expense 124M USD -5.34%
Operating Income (Loss) -2.28B USD -336%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.74B USD -521%
Income Tax Expense (Benefit) 312M USD -111%
Net Income (Loss) Attributable to Parent -3.09B 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 1.04B USD -24.1%
Inventory, Net 2.21B USD -13.6%
Other Assets, Current 271M USD -1.81%
Assets, Current 6.09B USD +6.73%
Deferred Income Tax Assets, Net 1.35B USD -19.4%
Property, Plant and Equipment, Net 5.17B USD -4.77%
Operating Lease, Right-of-Use Asset 372M USD -11.6%
Intangible Assets, Net (Excluding Goodwill) 3.21B USD -16.7%
Goodwill 4.17B USD -40.4%
Other Assets, Noncurrent 546M USD -1.44%
Assets 22.2B USD -14.4%
Accounts Payable, Current 1.25B USD -13.7%
Employee-related Liabilities, Current 145M USD -11.6%
Liabilities, Current 3.73B USD -10.4%
Long-term Debt and Lease Obligation 11.7B USD +2.92%
Deferred Income Tax Liabilities, Net 669M USD -33.5%
Operating Lease, Liability, Noncurrent 278M USD -14.5%
Other Liabilities, Noncurrent 829M USD +35.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -849M USD -16.8%
Retained Earnings (Accumulated Deficit) 9.86B USD -24.7%
Stockholders' Equity Attributable to Parent 3.95B USD -45.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.38B USD -43%
Liabilities and Equity 22.2B USD -14.4%

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 1.44B USD +77.1%
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 -3.21B USD -399%
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 72M USD -13.3%
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 425M USD +7.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 164M USD +3.15%
Depreciation, Depletion and Amortization 749M USD -6.96%
Deferred Tax Assets, Net of Valuation Allowance 760M USD -31.1%
Interest Expense 688M USD -0.29%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%