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 % +26.6%
Quick Ratio 68.99 % +26%
Return On Equity -58.13 % -5.1%
Return On Assets -13.45 % -4.2%
Operating Margin -23.44 % -3.5%

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 +16.9%
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 -3.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2,744,000,000 USD -5.2%
Income Tax Expense (Benefit) 312,000,000 USD -1.1%
Net Income (Loss) Attributable to Parent -3,090,000,000 USD -3.8%
Earnings Per Share, Basic -28 USD/shares -3.8%
Earnings Per Share, Diluted -28 USD/shares -3.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1,038,000,000 USD -24.1%
Inventory, Net 2,213,000,000 USD -13.6%
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 -19.4%
Property, Plant and Equipment, Net 5,172,000,000 USD -4.8%
Operating Lease, Right-of-Use Asset 372,000,000 USD -11.6%
Intangible Assets, Net (Excluding Goodwill) 3,213,000,000 USD -16.7%
Goodwill 4,170,000,000 USD -40.4%
Other Assets, Noncurrent 546,000,000 USD -1.4%
Assets 22,169,000,000 USD -14.4%
Accounts Payable, Current 1,248,000,000 USD -13.7%
Employee-related Liabilities, Current 145,000,000 USD -11.6%
Liabilities, Current 3,727,000,000 USD -10.4%
Long-term Debt and Lease Obligation 11,655,000,000 USD +2.9%
Deferred Income Tax Liabilities, Net 669,000,000 USD -33.5%
Operating Lease, Liability, Noncurrent 278,000,000 USD -14.5%
Other Liabilities, Noncurrent 829,000,000 USD +35.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -849,000,000 USD -16.8%
Retained Earnings (Accumulated Deficit) 9,861,000,000 USD -24.7%
Stockholders' Equity Attributable to Parent 3,954,000,000 USD -45.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4,379,000,000 USD -43%
Liabilities and Equity 22,169,000,000 USD -14.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 37,000,000 USD -63.4%
Net Cash Provided by (Used in) Financing Activities 45,000,000 USD
Net Cash Provided by (Used in) Investing Activities -98,000,000 USD +35.1%
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 +96.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,440,000,000 USD +77.1%
Deferred Tax Assets, Valuation Allowance 1,106,000,000 USD +68.6%
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 -25.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3,211,000,000 USD -4%
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 -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74,000,000 USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 90,000,000 USD -11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -6,000,000 USD -7%
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 -27.9%
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 +13.9%
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 -31.1%
Interest Expense 688,000,000 USD -0.29%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%