Celanese Corporation (CE) Financials

CE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 21.4 billion 16.8 billion
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

CE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 147.0 million 18.0 million
March 31, 2026 10.0 million 8.0 million
Dec. 31, 2025 168.0 million 5.0 million
Sept. 30, 2025 383.0 million 7.0 million

CE Net Income
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DateNet Income
June 30, 2026 132.0 million
March 31, 2026 45.0 million
Dec. 31, 2025 25.0 million
Sept. 30, 2025 -1.4 billion

CE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.4 billion 10.7 billion 317.0 million
March 31, 2026 1.8 billion 10.8 billion 351.0 million
Dec. 31, 2025 1.3 billion 11.4 billion 336.0 million
Sept. 30, 2025 1.4 billion 11.7 billion 350.0 million

CE Shares Outstanding
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DateShares Outstanding
June 30, 2026 110.2 million
March 31, 2026 110.0 million
Dec. 31, 2025 109.8 million
Sept. 30, 2025 109.6 million

CE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 62.0 million 29.0 million 251.0 million -
March 31, 2026 66.0 million 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 -

CE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.8 billion 2.1 billion
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

CE Revenue by Segment
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CE

Price: $44.60

52 week price:
35.13
70.70

Dividend Yield: 0.26%

5-year range yield:
0.18%
2.95%

Forward Dividend Yield: 0.26%

Payout Ratio: 15.85%

Payout Ratio Range:
-505.05%
1933.33%

Dividend Per Share: 0.12 USD

Earnings Per Share: -10.73 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Chemicals

Country: United States

Volume: 706800

Ebitda: 375.0 million

Market Capitalization: 5.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: -22.95%

DGR5: -11.87%

DGR10: 0.75%

DGR20: 13.52%

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