USD
+$0.00
(+0.00%
)At Close (As of Oct 21, 2025)
$4.49B
Market Cap
-
P/E Ratio
-14.95
EPS
$130.86
52 Week High
$36.25
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.