Celanese Corporation (CE) Statistics & Valuation Metrics - Stocknear

Celanese Corporation

NYSE: CE · Real-Time Price · USD
40.77
0.83 (2.08%)
At close: Sep 26, 2025, 3:59 PM
41.14
0.91%
After-hours: Sep 26, 2025, 06:01 PM EDT

Celanese Statistics

Share Statistics

Celanese has 109.5M shares outstanding. The number of shares has increased by 0.13% in one year.

109.5M
0.13%
-2.1%
99.79%
108.88M
65
n/a

Short Selling Information

The latest short interest is 7.57M, so 6.91% of the outstanding shares have been sold short.

7.57M
6.91%
9.16%
4.02

Valuation Ratios

The PE ratio is -4.97 and the forward PE ratio is 6.63. Celanese's PEG ratio is 0.03.

-4.97
6.63
0.74
0.4
1.46
14.24
0.03
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

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

1.34
0.74
2.5
28.4
24.39
-1.03

Financial Efficiency

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

n/a
n/a
n/a
$934.55K
$-138.36K
11,000
0.45
3.47

Taxes

510M
-51.2%

Stock Price Statistics

The stock price has increased by -70.73% in the last 52 weeks. The beta is 1.11, so Celanese's price volatility has been higher than the market average.

1.11
-70.73%
47.76
55.2
35.87
2,163,420

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.

10.28B
2.36B
-697M
-1.52B
456M
-327M
-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.

962M
12.95B
-11.99B
11.1B
23.71B
2.91B
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.

966M
-435M
531M
4.86
Full Cash Flow Statement

Margins

Gross margin is 22.92%, with operating and profit margins of -6.78% and -14.81%.

22.92%
-6.78%
-9.69%
-14.81%
4.44%
-6.78%
5.17%

Dividends & Yields

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

$1.49
1.39%
-95.71%
-10.18%
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for CE is $59, which is 44.7% higher than the current price. The consensus rating is "Hold".

$59
44.7%
Hold
17
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

1.32
5