Celanese Corporation (CE)
NYSE: CE
· Real-Time Price · USD
42.53
-0.09 (-0.21%)
At close: Aug 15, 2025, 3:44 PM
Celanese Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 7.61 | -73.95 | -0.99 | 32.04 | 23.22 | 38.57 | 6.07 | 3.59 | 14.33 | 32.50 | 3.62 | 12.82 | 7.34 | 7.70 | 8.71 | 8.23 | 7.91 | 13.20 |
PEG Ratio | -0.01 | 0.75 | 0.00 | -1.26 | 0.83 | -0.47 | -0.23 | 0.01 | 0.10 | -0.37 | 0.01 | -0.23 | -0.53 | -2.06 | 1.66 | -1.88 | 0.12 | -0.17 |
PS Ratio | 2.39 | 2.60 | 3.19 | 5.61 | 5.43 | 7.15 | 6.59 | 5.02 | 4.51 | 4.15 | 4.72 | 4.26 | 5.13 | 6.09 | 8.02 | 7.35 | 7.75 | 9.46 |
PB Ratio | 1.15 | 1.20 | 1.46 | 2.04 | 2.01 | 2.64 | 2.39 | 2.11 | 2.24 | 2.09 | 1.97 | 1.98 | 2.61 | 3.36 | 4.36 | 4.25 | 4.48 | 4.80 |
P/FCF Ratio | 83.01 | -95.57 | 19.46 | -1.65K | 76.98 | -518.5 | 24.12 | 50.26 | 20.44 | -45.5 | 27.87 | 29.86 | 34.36 | 86.35 | 43.35 | 31.54 | 53.70 | 708.55 |
P/OCF Ratio | -208.97 | 167.89 | 15.33 | 188.17 | 49.30 | 184.81 | 20.40 | 33.92 | 16.55 | -123.22 | 20.50 | 20.98 | 25.75 | 48.91 | 31.25 | 26.43 | 39.87 | 146.60 |
OCF/S Ratio | -0.01 | 0.02 | 0.21 | 0.03 | 0.11 | 0.04 | 0.32 | 0.15 | 0.27 | -0.03 | 0.23 | 0.20 | 0.20 | 0.12 | 0.26 | 0.28 | 0.19 | 0.06 |
Debt / Equity Ratio | 0.10 | 2.53 | 2.50 | 1.83 | 1.87 | 1.96 | 1.99 | 2.18 | 2.64 | 2.67 | 2.67 | 2.53 | 0.84 | 0.91 | 0.99 | 1.03 | 1.01 | 1.08 |
Quick Ratio | 1.22 | 1.11 | 0.74 | 0.76 | 0.74 | 0.73 | 0.95 | 0.98 | 0.95 | 0.96 | 0.93 | 4.11 | 1.06 | 1.04 | 0.91 | 1.76 | 1.38 | 1.39 |
Current Ratio | 2.05 | 1.94 | 1.34 | 1.37 | 1.28 | 1.21 | 1.53 | 1.63 | 1.59 | 1.67 | 1.63 | 4.73 | 1.72 | 1.64 | 1.52 | 2.40 | 1.91 | 1.92 |
Asset Turnover | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.09 | 0.11 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.17 |
Interest Coverage | 1.32 | 0.84 | -8.57 | 1.47 | 1.44 | 1.24 | 1.46 | 4.60 | 1.84 | 1.38 | 0.33 | 2.92 | 10.06 | 15.17 | 24.62 | 18.48 | 23.63 | 13.04 |
Return on Equity | 0.04 | n/a | -0.37 | 0.02 | 0.02 | 0.02 | 0.10 | 0.15 | 0.04 | 0.02 | 0.14 | 0.04 | 0.09 | 0.11 | 0.13 | 0.13 | 0.14 | 0.09 |
Return on Assets | 0.01 | n/a | -0.08 | n/a | 0.01 | n/a | 0.03 | 0.04 | 0.01 | n/a | 0.03 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 |
Return on Invested Capital | 0.02 | 0.03 | -0.09 | 0.01 | 0.01 | 0.01 | -0.04 | 0.05 | 0.01 | 0.01 | -0.03 | 0.01 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 |
Dividend Yield | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.02 | -0.14 | -0.04 | 0.66 | 0.50 | 0.64 | 0.11 | 0.08 | 0.35 | 0.84 | 0.10 | 0.38 | 0.17 | 0.15 | 0.14 | 0.15 | 0.14 | 0.24 |
Gross Profit Margin | 0.21 | 0.20 | 0.23 | 0.23 | 0.24 | 0.21 | 0.24 | 0.25 | 0.25 | 0.22 | 0.16 | 0.24 | 0.28 | 0.29 | 0.32 | 0.32 | 0.35 | 0.27 |
Net Profit Margin | 0.08 | -0.01 | -0.81 | 0.04 | 0.06 | 0.05 | 0.27 | 0.35 | 0.08 | 0.03 | 0.33 | 0.08 | 0.17 | 0.20 | 0.23 | 0.22 | 0.24 | 0.18 |
Pretax Profit Margin | 0.05 | -0.00 | -0.64 | 0.07 | 0.07 | 0.06 | 0.05 | 0.26 | 0.08 | 0.04 | -0.03 | 0.14 | 0.22 | 0.24 | 0.24 | 0.27 | 0.30 | 0.23 |
Operating Profit Margin | 0.09 | 0.07 | -0.59 | 0.09 | 0.09 | 0.08 | 0.10 | 0.31 | 0.12 | 0.09 | 0.02 | 0.20 | 0.19 | 0.21 | 0.23 | 0.24 | 0.26 | 0.18 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.20 | 0.15 | -0.49 | 0.21 | 0.21 | 0.21 | 0.19 | 0.40 | 0.21 | 0.17 | 0.11 | 0.25 | 0.29 | 0.30 | 0.24 | 0.33 | 0.35 | 0.29 |