Celanese Corporation (CE) Financials

CE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 21.7 billion 17.3 billion
Dec. 31, 2025 21.7 billion 17.2 billion
Sept. 30, 2025 22.2 billion 17.8 billion
June 30, 2025 23.7 billion 18.0 billion

CE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 76.0 million ?
Dec. 31, 2025 168.0 million 5.0 million
Sept. 30, 2025 383.0 million 7.0 million
June 30, 2025 317.0 million 7.0 million

CE Net Income
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DateNet Income
March 31, 2026 45.0 million
Dec. 31, 2025 25.0 million
Sept. 30, 2025 -1.4 billion
June 30, 2025 202.0 million

CE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.8 billion 10.8 billion -
Dec. 31, 2025 1.3 billion 11.4 billion 336.0 million
Sept. 30, 2025 1.4 billion 11.7 billion 350.0 million
June 30, 2025 1.2 billion 12.7 billion 373.0 million

CE Shares Outstanding
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DateShares Outstanding
March 31, 2026 110.0 million
Dec. 31, 2025 109.8 million
Sept. 30, 2025 109.6 million
June 30, 2025 109.7 million

CE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - 28.0 million 226.0 million -
Dec. 31, 2025 84.0 million 32.0 million 223.0 million -
Sept. 30, 2025 64.0 million 31.0 million 231.0 million -
June 30, 2025 93.0 million 31.0 million 213.0 million -

CE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.3 billion 1.9 billion
Dec. 31, 2025 2.2 billion 1.8 billion
Sept. 30, 2025 2.4 billion 1.9 billion
June 30, 2025 2.5 billion 2.0 billion

CE Revenue by Segment
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CE

Price: $55.02

52 week price:
35.09
70.70

Dividend Yield: 0.21%

5-year range yield:
0.18%
2.95%

Forward Dividend Yield: 0.22%

Payout Ratio: 15.85%

Payout Ratio Range:
-505.05%
1933.33%

Dividend Per Share: 0.12 USD

Earnings Per Share: -9.86 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Chemicals

Country: United States

Volume: 706800

Ebitda: 375.0 million

Market Capitalization: 6.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: -14.98%

DGR5: -7.10%

DGR10: 3.57%

DGR20: 15.87%

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