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Celanese Corporation
Celanese Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,184 | -4.2 | 1.19 | 2.70 | 4,348.41 |
| Oct 2026 | 16,219 | -4.2 | 1.17 | 2.70 | 4,266.20 |
| Oct 2026 | 17,556 | -4.2 | 1.18 | 2.70 | 4,259.80 |
| Oct 2026 | 17,464 | -4.3 | 1.21 | 2.70 | 4,350.49 |
| Oct 2026 | 17,412 | -4.3 | 1.22 | 2.70 | 4,409.99 |
| Oct 2026 | 17,324 | -4.5 | 1.25 | 2.70 | 4,498.01 |
| Oct 2026 | 17,291 | -4.5 | 1.26 | 2.70 | 4,539.81 |
| Oct 2026 | 17,322 | -4.5 | 1.25 | 2.70 | 4,505.67 |
| Oct 2026 | 17,343 | -4.5 | 1.25 | 2.70 | 4,470.90 |
| Oct 2026 | 17,347 | -4.5 | 1.24 | 2.70 | 4,457.13 |
Celanese Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,752,000,000.0 | 2,337,000,000.0 | 2,204,000,000.0 | 2,419,000,000.0 |
| Net Profit | 125,000,000.0 | 44,000,000.0 | 19,000,000.0 | -1,357,000,000.0 |
| EPS | 1.1 | 0.4 | 0.2 | -12.4 |
Celanese Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 9,544,000,000.0 | 10,268,000,000.0 | 10,926,000,000.0 | 9,673,000,000.0 | — |
| Net Profit | -1,165,000,000.0 | -1,542,000,000.0 | 1,943,000,000.0 | 1,894,000,000.0 | — |
| EPS | -10.6 | -13.9 | 18.0 | 17.5 | — |
Celanese Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 21,695,000,000.0 | 22,838,000,000.0 | 26,597,000,000.0 | 26,272,000,000.0 | — |
| Total Liabilities | 17,223,000,000.0 | 17,275,000,000.0 | 19,045,000,000.0 | 20,167,000,000.0 | — |
| Total Equity | 4,049,000,000.0 | 5,129,000,000.0 | 7,091,000,000.0 | 5,637,000,000.0 | — |
Owes vs Owns
Celanese Corporation owed $0.79 for every $1 it owned in Jun 2026, up from $0.77 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.79× | 0.79× | 0.76× | 0.72× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Celanese Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.8%Receivables 6.8%Inventory 10.2%Fixed assets (tangible) 25.1%Intangible assets 33.9%Long-term investments 5.8%Other assets 12.5%
How it's funded — Dec 2025
Short-term debt 5.5%Long-term debt 52.5%Payables 5.9%Other liabilities 15.4%Shareholders' equity 20.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,263.0 | 962.0 | 1,805.0 | 1,508.0 |
| Receivables | 1,467.0 | 1,614.0 | 1,784.0 | 2,054.0 |
| Inventory | 2,220.0 | 2,284.0 | 2,357.0 | 2,808.0 |
| Fixed assets (tangible) | 5,435.0 | 5,661.0 | 6,006.0 | 5,997.0 |
| Intangible assets | 7,355.0 | 9,028.0 | 10,952.0 | 11,247.0 |
| Long-term investments | 1,252.0 | 1,217.0 | 1,220.0 | 1,062.0 |
| Other assets | 2,703.0 | 2,072.0 | 2,473.0 | 1,596.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,204.0 | 1,501.0 | 1,383.0 | 1,306.0 |
| Long-term debt | 11,394.0 | 11,078.0 | 12,301.0 | 13,373.0 |
| Payables | 1,279.0 | 1,228.0 | 1,510.0 | 1,518.0 |
| Other liabilities | 3,346.0 | 3,468.0 | 3,851.0 | 3,970.0 |
| Shareholders' equity | 4,472.0 | 5,563.0 | 7,552.0 | 6,105.0 |
| Net tangible assets | -3,306.0 | -3,899.0 | -3,861.0 | -5,610.0 |
Celanese Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,146,000,000.0 | 966,000,000.0 | 1,899,000,000.0 | 1,819,000,000.0 | — |
| Investing Activities | -349,000,000.0 | -470,000,000.0 | -134,000,000.0 | -11,141,000,000.0 | — |
| Financing Activities | -513,000,000.0 | -1,313,000,000.0 | -1,456,000,000.0 | 10,290,000,000.0 | — |