CE Celanese Corporation
Basic Materials$52.37-0.04%ClosedMarket Cap: $5.74B
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
1.41
P/S
0.61
EV/EBITDA
49.97
DCF Value
$175.07
FCF Yield
16.4%
Div Yield
0.2%
Margins & Returns
Gross Margin
19.8%
Operating Margin
-7.6%
Net Margin
-11.5%
ROE
-25.3%
ROA
-5.0%
ROIC
-3.6%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $2.34B | 19.0% | $189.0M | $44.0M | $— | $0.03 |
| Q4 null | $2.20B | 17.4% | $128.0M | $19.0M | $— | $0.03 |
| FY null | $9.54B | 18.8% | $767.0M | $-1.17B | $— | $0.12 |
| Q3 null | $2.42B | 21.5% | $-1.27B | $-1.36B | $— | $0.03 |
| Q2 null | $2.53B | 21.1% | $233.0M | $199.0M | $— | $0.03 |
| Q1 null | $2.39B | 19.9% | $168.0M | $-21.0M | $— | $0.03 |
| Q4 null | $2.37B | 22.7% | $-1.41B | $-1.91B | $— | $0.70 |
| FY null | $10.28B | 22.9% | $-697.0M | $-1.52B | $— | $2.80 |
| Q3 null | $2.65B | 23.5% | $248.0M | $116.0M | $— | $0.70 |
| Q2 null | $2.65B | 24.2% | $250.0M | $155.0M | $— | $0.70 |
| Q1 null | $2.61B | 21.2% | $210.0M | $121.0M | $— | $0.70 |
| Q4 2023 | $2.57B | 23.9% | $259.0M | $698.0M | $6.37 | $0.70 |