CE

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Celanese Corporation

NYSE | CE

45.11

USD

$0.00

(

0.00%

)

At Close (As of Sep 17, 2025)

$4.94B

Market Cap

-

P/E Ratio

-14.64

EPS

$141.50

52 Week High

$36.25

52 Week Low

BASIC MATERIALS

Sector

CE Chart

Recent Chart
Price Action

CE Technicals

Tags:

CE Earnings

Yearly Income Statement (As of Dec 31, 2024)

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

Revenue & Profitability

Earnings Performance

CE Financials

yearly Balance Sheet (As of Dec 31, 2024)

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

yearly Cash Flow (As of Dec 31, 2024)

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

yearly Income Statement (As of Dec 31, 2024)

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

Dividends

Field Value
Ex Dividend Date 2025-07-29
Declaration Date None
Record Date None
Payment Date None
Amount 0.03

CE Profile

Celanese Corporation Profile

Sector: BASIC MATERIALS

Industry: CHEMICALS

Celanese Corporation (Ticker: CE) is a Fortune 500 leader in technology and specialty materials, committed to providing innovative solutions across diverse sectors, including automotive, consumer goods, and pharmaceuticals. Headquartered in Irving, Texas, the company leverages its extensive portfolio of engineered materials and advanced manufacturing processes to create sustainable products that meet evolving market demands. With a strong focus on research and development, Celanese combines expertise in chemistry and engineering to enhance performance and efficiency, positioning itself as a crucial partner for clients seeking to achieve competitive advantages in their respective industries.

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NVDA
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$170.29
PLUG
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CGBS
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CDT
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BITF
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$3.05
SNAP
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RGTI
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SOFI
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TPIC
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PLTR
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FAAS
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