USD
$0.00
(0.00%
)At Close (As of Nov 5, 2025)
$4.05B
Market Cap
-
P/E Ratio
-14.64
EPS
$92.71
52 Week High
$35.71
52 Week Low
BASIC MATERIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.4B |
| Total Revenue | $10B |
| Cost Of Revenue | $7.9B |
| Costof Goods And Services Sold | $7.9B |
| Operating Income | -$697M |
| Selling General And Administrative | $1B |
| Research And Development | $130M |
| Operating Expenses | $3.1B |
| Investment Income Net | - |
| Net Interest Income | -$643M |
| Interest Income | $33M |
| Interest Expense | $676M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $783M |
| Income Before Tax | -$996M |
| Income Tax Expense | $510M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.5B |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$327M |
| Ebitda | $456M |
| Net Income | -$1.5B |
| Field | Value (USD) |
|---|---|
| Total Assets | $23B |
| Total Current Assets | $5.1B |
| Cash And Cash Equivalents At Carrying Value | $962M |
| Cash And Short Term Investments | $962M |
| Inventory | $2.3B |
| Current Net Receivables | $1.6B |
| Total Non Current Assets | $18B |
| Property Plant Equipment | $5.7B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $3.6B |
| Intangible Assets Excluding Goodwill | $3.6B |
| Goodwill | $5.4B |
| Investments | - |
| Long Term Investments | $1.2B |
| Short Term Investments | - |
| Other Current Assets | $285M |
| Other Non Current Assets | - |
| Total Liabilities | $17B |
| Total Current Liabilities | $3.9B |
| Current Accounts Payable | $1.2B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.5B |
| Total Non Current Liabilities | $13B |
| Capital Lease Obligations | $373M |
| Long Term Debt | $11B |
| Current Long Term Debt | $1.5B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $13B |
| Other Current Liabilities | $1.1B |
| Other Non Current Liabilities | $694M |
| Total Shareholder Equity | $5.2B |
| Treasury Stock | - |
| Retained Earnings | $11B |
| Common Stock | $17K |
| Common Stock Shares Outstanding | $109M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $966M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $823M |
| Capital Expenditures | $435M |
| Change In Receivables | - |
| Change In Inventory | $11M |
| Profit Loss | - |
| Cashflow From Investment | -$470M |
| Cashflow From Financing | -$1.3B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $307M |
| Dividend Payout Common Stock | $307M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $1M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$1.5B |
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.4B |
| Total Revenue | $10B |
| Cost Of Revenue | $7.9B |
| Costof Goods And Services Sold | $7.9B |
| Operating Income | -$697M |
| Selling General And Administrative | $1B |
| Research And Development | $130M |
| Operating Expenses | $3.1B |
| Investment Income Net | - |
| Net Interest Income | -$643M |
| Interest Income | $33M |
| Interest Expense | $676M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $783M |
| Income Before Tax | -$996M |
| Income Tax Expense | $510M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.5B |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$327M |
| Ebitda | $456M |
| Net Income | -$1.5B |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-10-28 |
| Declaration Date | 2025-10-15 |
| Record Date | 2025-10-28 |
| Payment Date | 2025-11-12 |
| Amount | 0.03 |
Sector: BASIC MATERIALS
Industry: CHEMICALS
Celanese Corporation (Ticker: CE) is a leading global innovator in technology and specialty materials, headquartered in Irving, Texas. The company serves a wide array of industries, including automotive, consumer goods, and pharmaceuticals, through its extensive portfolio of engineered materials and cutting-edge manufacturing processes. With a robust commitment to research and development, Celanese harnesses its expertise in chemistry and engineering to create sustainable and high-performance solutions, positioning itself as a vital partner for clients aiming to gain competitive advantages in an evolving marketplace. As a Fortune 500 entity, Celanese continues to drive growth and innovation while addressing market demands for sustainability and efficiency.