CE - Celanese Corporation
NEXT EARNINGS:
May 12, 2026
EPS Est: $0.79
|
Rev Est: $2.3B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$60.56
DETAILS
HIGH:
$86.00
LOW:
$50.00
MEDIAN:
$56.00
CONSENSUS:
$60.56
UPSIDE:
14.07%
Market Cap:
5.81B
Volume:
1,413,356
Avg Volume:
2,213,155
52 Week Range:
35.13-63.55
Sector:
Basic Materials
Industry:
Chemicals
Beta:
1.10
Last Dividend:
$0.12
Exchange:
NYSE
Country:
US
Employees:
11,000
IPO Date:
2005-01-21
EPS (TTM):
-10.64
P/E Ratio:
-3.97
Revenue (TTM):
9.54B
Total Assets:
21.70B
Total Debt:
13.13B
Cash & Equiv:
1.26B
Rev Growth (5Y):
11.0%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
3.2%
ROCE:
4.3%
Debt/Equity:
3.24
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-17 | $0.67 | $0.89 | -24.7% | $2.2B | $2.2B | -2.0% |
| 2025-11-06 | $1.34 | $1.27 | +5.5% | $2.4B | $2.2B | +7.7% |
| 2025-08-11 | $1.44 | $1.38 | +4.3% | $2.5B | $2.5B | -0.7% |
| 2025-05-05 | $0.57 | $0.37 | +54.1% | $2.4B | $2.5B | -2.9% |
| 2025-02-18 | $1.45 | $1.25 | +16.0% | $2.4B | $2.4B | +0.6% |
| 2024-11-04 | $2.44 | $2.85 | -14.4% | $2.6B | $2.7B | -1.9% |
| 2024-08-01 | $2.38 | $2.72 | -12.5% | $2.7B | $2.8B | -3.8% |
| 2024-05-08 | $2.08 | $1.91 | +8.9% | $2.6B | $2.7B | -2.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.54B | 10.28B | 10.94B | 9.67B | 8.54B | 5.66B | 6.30B | 7.16B | 6.14B | 5.39B | 5.67B | 6.80B |
| Net Income | (1.17B) | (1.52B) | 1.96B | 1.89B | 1.89B | 1.99B | 852.00M | 1.21B | 843.00M | 900.00M | 304.00M | 624.00M |
| EPS | -10.64 | -13.93 | 18.01 | 17.48 | 16.99 | 16.85 | 6.88 | 8.99 | 6.11 | 6.21 | 2.02 | 4.03 |
| Total Assets | 21.70B | 22.86B | 26.60B | 26.27B | 11.97B | 10.91B | 9.48B | 9.31B | 9.54B | 8.36B | 8.59B | 8.82B |
| Total Debt | 13.13B | 12.95B | 14.10B | 15.13B | 4.20B | 3.97B | 4.12B | 3.53B | 3.64B | 3.01B | 2.98B | 2.75B |
| Cash & Equivalents | 1.26B | 962.00M | 1.80B | 1.51B | 536.00M | 955.00M | 463.00M | 439.00M | 576.00M | 638.00M | 967.00M | 780.00M |
| Operating Cash Flow | 1.15B | 966.00M | 1.90B | 1.82B | 1.76B | 1.34B | 1.45B | 1.56B | 803.00M | 893.00M | 862.00M | 962.00M |
| Free Cash Flow | 0 | 531.00M | 1.33B | 1.28B | 1.29B | 979.00M | 1.08B | 1.22B | 536.00M | 647.00M | 342.00M | 284.00M |
| FCF per Share | N/A | 4.86 | 12.23 | 11.77 | 11.60 | 8.31 | 8.75 | 9.09 | 3.89 | 4.46 | 2.27 | 1.83 |
| Book Value | 4.05B | 5.17B | 7.09B | 5.64B | 4.19B | 3.53B | 2.51B | 2.98B | 2.89B | 2.59B | 2.38B | 2.82B |
| Cash & ST Investments | 1.26B | 962.00M | 1.80B | 1.51B | 546.00M | 1.49B | 503.00M | 470.00M | 608.00M | 668.00M | 997.00M | 812.00M |
| ROC Equity | -0.29 | -0.29 | 0.28 | 0.34 | 0.45 | 0.56 | 0.34 | 0.40 | 0.29 | 0.35 | 0.13 | 0.22 |