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    Celanese Corporation

    NYSE: CE · Real-Time Price · USD
    55.11
    -1.13 (-2.01%)
    At close: Jun 17, 2025, 10:35 AM

    Celanese Statistics

    Share Statistics

    Celanese has 109.41M shares outstanding. The number of shares has increased by 2.32% in one year.

    Shares Outstanding

    n/a
    		 109.41M

    Shares Change (YoY)

    n/a
    		 2.32%

    Shares Change (QoQ)

    n/a
    		 2.23%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 108.89M

    Failed to Deliver (FTD) Shares

    n/a
    		 6

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 7.3M, so 6.53% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.3M

    Short % of Shares Out

    n/a
    		 6.53%

    Short % of Float

    n/a
    		 8.61%

    Short Ratio (days to cover)

    n/a
    		 4.17

    Valuation Ratios

    The PE ratio is -4.97 and the forward PE ratio is 7.94. Celanese's PEG ratio is 0.03.

    PE Ratio

    n/a
    		 -4.97

    Forward PE

    n/a
    		 7.94

    PS Ratio

    n/a
    		 0.74

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 1.46

    P/FCF Ratio

    n/a
    		 14.24

    PEG Ratio

    n/a
    		 0.03
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Celanese.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.5.

    Current Ratio

    n/a
    		 1.34

    Quick Ratio

    n/a
    		 0.74

    Debt / Equity

    n/a
    		 2.5

    Debt / EBITDA

    n/a
    		 28.4

    Debt / FCF

    n/a
    		 24.39

    Interest Coverage

    n/a
    		 -1.03

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $934,545.45

    Profits Per Employee

    n/a
    		 $-138,363.64

    Employee Count

    n/a
    		 11,000

    Asset Turnover

    n/a
    		 0.45

    Inventory Turnover

    n/a
    		 3.47

    Taxes

    Income Tax

    n/a
    		 510M

    Effective Tax Rate

    n/a
    		 -51.2%

    Stock Price Statistics

    The stock price has increased by -59.78% in the last 52 weeks. The beta is 1.13, so Celanese's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.13

    52-Week Price Change

    n/a
    		 -59.78%

    50-Day Moving Average

    n/a
    		 48.66

    200-Day Moving Average

    n/a
    		 77.06

    Relative Strength Index (RSI)

    n/a
    		 56.76

    Average Volume (20 Days)

    n/a
    		 3,099,423

    Income Statement

    In the last 12 months, Celanese had revenue of 10.28B and earned -1.52B in profits. Earnings per share was -13.93.

    Revenue

    n/a
    		 10.28B

    Gross Profit

    n/a
    		 2.36B

    Operating Income

    n/a
    		 -697M

    Net Income

    n/a
    		 -1.52B

    EBITDA

    n/a
    		 456M

    EBIT

    n/a
    		 -320M

    Earnings Per Share (EPS)

    n/a
    		 -13.93
    Full Income Statement

    Balance Sheet

    The company has 962M in cash and 12.95B in debt, giving a net cash position of -11.99B.

    Cash & Cash Equivalents

    n/a
    		 962M

    Total Debt

    n/a
    		 12.95B

    Net Cash

    n/a
    		 -11.99B

    Retained Earnings

    n/a
    		 11.1B

    Total Assets

    n/a
    		 23.2B

    Working Capital

    n/a
    		 2.62B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 966M and capital expenditures -435M, giving a free cash flow of 531M.

    Operating Cash Flow

    n/a
    		 966M

    Capital Expenditures

    n/a
    		 -435M

    Free Cash Flow

    n/a
    		 531M

    FCF Per Share

    n/a
    		 4.86
    Full Cash Flow Statement

    Margins

    Gross margin is 22.92%, with operating and profit margins of -6.78% and -14.81%.

    Gross Margin

    n/a
    		 22.92%

    Operating Margin

    n/a
    		 -6.78%

    Pretax Margin

    n/a
    		 -9.69%

    Profit Margin

    n/a
    		 -14.81%

    EBITDA Margin

    n/a
    		 4.44%

    EBIT Margin

    n/a
    		 -6.78%

    FCF Margin

    n/a
    		 5.17%

    Dividends & Yields

    CE pays an annual dividend of $2.16, which amounts to a dividend yield of 3.33%.

    Dividend Per Share

    n/a
    		 $2.16

    Dividend Yield

    n/a
    		 3.33%

    Dividend Growth (YoY)

    n/a
    		 -95.71%

    Payout Ratio

    n/a
    		 -14.29%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for CE is $61.5, which is 9.7% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $61.5

    Price Target Difference

    n/a
    		 9.7%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 16
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.33

    Piotroski F-Score

    n/a
    		 3

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