Price Alert

Celanese Corporation (CE)

NYSE: CE · Real-Time Price · USD

42.61

0.81 (1.94%)

At close: Aug 14, 2025, 3:59 PM

42.70

0.21%

Pre-market: Aug 15, 2025, 07:01 AM EDT

Celanese Statistics

Share Statistics

Celanese has 109.41M shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding	109.41M
Shares Change (YoY)	0.13%
Shares Change (QoQ)	-2.1%
Owned by Institutions (%)	99.99%
Shares Floating	108.89M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 6.4M, so 5.73% of the outstanding shares have been sold short.

Short Interest	6.4M
Short % of Shares Out	5.73%
Short % of Float	7.55%
Short Ratio (days to cover)	3.73

Valuation Ratios

The PE ratio is -4.97 and the forward PE ratio is 6.91. Celanese's PEG ratio is 0.03.

PE Ratio	-4.97
Forward PE	6.91
PS Ratio	0.74
Forward PS	0.5
PB Ratio	1.46
P/FCF Ratio	14.24
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	1.34
Quick Ratio	0.74
Debt / Equity	2.5
Debt / EBITDA	28.4
Debt / FCF	24.39
Interest Coverage	-1.03

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$934.55K
Profits Per Employee	$-138.36K
Employee Count	11,000
Asset Turnover	0.45
Inventory Turnover	3.47

Taxes

Income Tax	510M
Effective Tax Rate	-51.2%

Stock Price Statistics

The stock price has increased by -62.2% in the last 52 weeks. The beta is 1.1, so Celanese's price volatility has been higher than the market average.

Beta	1.1
52-Week Price Change	-62.2%
50-Day Moving Average	55.87
200-Day Moving Average	63.39
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	1,965,488

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	10.28B
Gross Profit	2.36B
Operating Income	-697M
Net Income	-1.52B
EBITDA	456M
EBIT	-320M
Earnings Per Share (EPS)	-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	962M
Total Debt	12.95B
Net Cash	-11.99B
Retained Earnings	11.1B
Total Assets	23.2B
Working Capital	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	966M
Capital Expenditures	-435M
Free Cash Flow	531M
FCF Per Share	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	22.92%
Operating Margin	-6.78%
Pretax Margin	-9.69%
Profit Margin	-14.81%
EBITDA Margin	4.44%
EBIT Margin	-6.78%
FCF Margin	5.17%

Dividends & Yields

CE pays an annual dividend of $1.49, which amounts to a dividend yield of 1.39%.

Dividend Per Share	$1.49
Dividend Yield	1.39%
Dividend Growth (YoY)	-95.71%
Payout Ratio	-9.69%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CE is $65, which is 37.4% higher than the current price. The consensus rating is "Hold".

Price Target	$65
Price Target Difference	37.4%
Analyst Consensus	Hold
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.31
Piotroski F-Score	3