Celanese Corp financial data

Symbol
CE on NYSE
Location
Irving, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176% % 37%
Quick Ratio 70% % 27%
Return On Equity -23% % -6.3%
Return On Assets -5.1% % 16%
Operating Margin -8.2% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109,571,972 shares 0.15%
Common Stock, Shares, Outstanding 109,504,355 shares 0.22%
Entity Public Float $6,048,316,998 USD -59%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 109,530,303 shares 0.24%
Weighted Average Number of Shares Outstanding, Diluted 109,530,303 shares 0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,544,000,000 USD -7.1%
Research and Development Expense $125,000,000 USD -3.8%
Operating Income (Loss) $786,000,000 USD -9.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,220,000,000 USD -20%
Income Tax Expense (Benefit) $90,000,000 USD -118%
Net Income (Loss) Attributable to Parent $1,165,000,000 USD 24%
Earnings Per Share, Basic -10.64 USD/shares 25%
Earnings Per Share, Diluted -10.64 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $922,000,000 USD -18%
Inventory, Net $2,220,000,000 USD -2.8%
Other Assets, Current $251,000,000 USD -5.6%
Assets, Current $5,693,000,000 USD 11%
Deferred Income Tax Assets, Net $1,359,000,000 USD 8.6%
Property, Plant and Equipment, Net $5,076,000,000 USD -3.7%
Operating Lease, Right-of-Use Asset $359,000,000 USD -7.5%
Intangible Assets, Net (Excluding Goodwill) $3,184,000,000 USD -13%
Goodwill $4,171,000,000 USD -23%
Other Assets, Noncurrent $601,000,000 USD 8.3%
Assets $21,695,000,000 USD -5%
Accounts Payable, Current $1,279,000,000 USD 4.2%
Employee-related Liabilities, Current $147,000,000 USD -11%
Liabilities, Current $3,683,000,000 USD -5.3%
Long-term Debt and Lease Obligation $11,394,000,000 USD 2.9%
Deferred Income Tax Liabilities, Net $512,000,000 USD -45%
Operating Lease, Liability, Noncurrent $265,000,000 USD -9.9%
Other Liabilities, Noncurrent $817,000,000 USD 100%
Accumulated Other Comprehensive Income (Loss), Net of Tax $776,000,000 USD 8.5%
Retained Earnings (Accumulated Deficit) $9,876,000,000 USD -11%
Stockholders' Equity Attributable to Parent $4,049,000,000 USD -21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,472,000,000 USD -20%
Liabilities and Equity $21,695,000,000 USD -5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,000,000 USD -63%
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%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 170,918,221 shares 0.05%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,000,000 USD 97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,263,000,000 USD 31%
Deferred Tax Assets, Valuation Allowance $1,327,000,000 USD 20%
Deferred Tax Assets, Gross $2,429,000,000 USD 29%
Operating Lease, Liability $336,000,000 USD -9.9%
Payments to Acquire Property, Plant, and Equipment $102,000,000 USD -26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,093,000,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid $382,000,000 USD -9.9%
Property, Plant and Equipment, Gross $10,312,000,000 USD 4.8%
Operating Lease, Liability, Current $71,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $61,000,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One $77,000,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.033 pure 0%
Deferred Income Tax Expense (Benefit) $6,000,000 USD -700%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,000,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $50,000,000 USD 2%
Deferred Tax Assets, Operating Loss Carryforwards $931,000,000 USD 24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $172,000,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $44,000,000 USD 7.3%
Additional Paid in Capital $431,000,000 USD 5.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $164,000,000 USD 3.1%
Depreciation, Depletion and Amortization $760,000,000 USD -5.1%
Deferred Tax Assets, Net of Valuation Allowance $1,102,000,000 USD 43%
Interest Expense $701,000,000 USD 3.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%