CE
Celanese CorporationNYSEBasic Materials$64.06+0.80%ClosedMarket Cap: $7.02B
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
1.73
P/S
0.73
EV/EBITDA
24.64
DCF Value
$173.06
FCF Yield
11.5%
Div Yield
0.2%
Margins & Returns
Gross Margin
20.1%
Operating Margin
-7.8%
Net Margin
-12.2%
ROE
-25.1%
ROA
-5.3%
ROIC
-3.6%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $2.20B | 17.4% | $128.0M | $19.0M | $0.17 | $0.03 |
| FY 2025 | $9.54B | 18.8% | $767.0M | $-1.17B | $-10.64 | $0.12 |
| Q3 2025 | $2.42B | 21.5% | $-1.27B | $-1.36B | $-12.39 | $0.03 |
| Q2 2025 | $2.53B | 21.1% | $233.0M | $199.0M | $1.81 | $0.03 |
| Q1 2025 | $2.39B | 19.9% | $168.0M | $-21.0M | $-0.19 | $0.03 |
| Q4 2024 | $2.37B | 22.7% | $-1.41B | $-1.91B | $-17.50 | $0.70 |
| FY 2024 | $10.28B | 22.9% | $-697.0M | $-1.52B | $-13.93 | $2.80 |
| Q3 2024 | $2.65B | 23.5% | $248.0M | $116.0M | $1.06 | $0.70 |
| Q2 2024 | $2.65B | 24.2% | $250.0M | $155.0M | $1.41 | $0.70 |
| Q1 2024 | $2.61B | 21.2% | $210.0M | $121.0M | $1.10 | $0.70 |
| Q4 2023 | $2.57B | 23.9% | $259.0M | $698.0M | $6.37 | $0.70 |
| FY 2023 | $10.94B | 23.8% | $1.69B | $1.96B | $17.92 | $2.80 |