Celanese Corp
CENYSE
$45.70
↓ -0.2%Jul 17 close · end-of-day
Price
1Y↓ -19.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$5.0B
Enterprise Value
$17.5B
P/E
—
P/S
0.5
P/B
1.2
EV/EBITDA
398.3
PEG
—
FCF Yield
17.5%
Dividend Yield
—
Revenue (TTM)
$9.5B
Net Income (TTM)
-$1.1B
Free Cash Flow (TTM)
$878.0M
Gross Margin
20.5%
Operating Margin
-7.8%
Net Margin
-11.6%
ROE
-27.0%
ROIC
-3.5%
Debt / Equity
3.1
Net Cash
-$12.5B
Return 1Y
-21.7%
Company profile
Celanese Corporation manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through three segments: Engineered Materials, Acetate Tow, and Acetyl Chain. It also offers acesulfame potassium, a sweetener for use in various beverages, confections, and dairy products.
- CEO
- Lori J. Ryerkerk
- Sector
- Manufacturing
- Industry
- Chemicals
- Employees
- 13,300
- Headquarters
- Texas
- Website
- celanese.com
Management & directors
- Duffie Ashley BSVP & GC
- Elliott Todd LSVP, EM
- Kyrish ChuckSVP & CFO
- Mcgilvray Aaron MChief Accounting Officer
- Murray Mark ChristopherSVP - Acetyls
- Richardson Scott ACEO & President
Roles derived from SEC Form 4 filings.
Earnings
CE Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$2.3B↓ -2.2%
Diluted EPS$0.40↓ -281.8%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $8.5B | $9.7B | $10.9B | $10.3B | $9.5B |
| Gross profit | $1.3B | $2.7B | $2.4B | $2.6B | $2.3B | $2.0B |
| Operating income | $664.0M | $1.9B | $1.4B | $1.7B | -$720.0M | -$786.0M |
| Net income | $2.0B | $1.9B | $1.9B | $1.9B | -$1.5B | -$1.2B |
| Diluted EPS | $16.75 | $16.86 | $17.34 | $17.76 | -$14.11 | -$10.64 |
| Operating cash flow | $1.3B | $1.8B | $1.8B | $1.9B | $966.0M | $1.1B |
| Free cash flow | $979.0M | $1.3B | $1.3B | $1.3B | $531.0M | $803.0M |
| Gross margin | 22.9% | 31.4% | 24.6% | 23.6% | 22.8% | 20.5% |
| Operating margin | 11.7% | 22.8% | 14.2% | 15.2% | -7.0% | -8.2% |
| Net margin | 35.1% | 22.1% | 19.6% | 17.8% | -15.0% | -12.2% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.6B | $2.4B | $2.4B | $2.5B | $2.4B | $2.2B | $2.3B |
| Gross profit | $641.0M | $619.0M | $522.0M | $474.0M | $535.0M | $521.0M | $422.0M | $468.0M |
| Operating income | $250.0M | $245.0M | -$1.4B | $165.0M | $233.0M | -$1.3B | $91.0M | $214.0M |
| Net income | $155.0M | $113.0M | -$1.9B | -$24.0M | $199.0M | -$1.4B | $17.0M | $44.0M |
| Diluted EPS | $1.41 | $1.03 | -$17.65 | -$0.22 | $1.81 | -$12.39 | $0.16 | $0.40 |
| Operating cash flow | $292.0M | $79.0M | $494.0M | $37.0M | $410.0M | $447.0M | $252.0M | $76.0M |
| Free cash flow | $187.0M | -$9.0M | $389.0M | -$65.0M | $317.0M | $383.0M | $168.0M | $10.0M |
| Gross margin | 24.2% | 23.4% | 22.1% | 19.8% | 21.1% | 21.5% | 19.1% | 20.0% |
| Operating margin | 9.4% | 9.3% | -60.4% | 6.9% | 9.2% | -52.7% | 4.1% | 9.2% |
| Net margin | 5.8% | 4.3% | -81.9% | -1.0% | 7.9% | -56.1% | 0.8% | 1.9% |
Company news
Jul 20, 2026
Jul 19, 2026
Jul 15, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-11 | Noonan Anne P | Award | 2,975 | $0.00 | $0.00 | filing |
| 2026-05-11 | Chinn Bruce E. | Award | 2,975 | $0.00 | $0.00 | filing |
| 2026-05-11 | Koenig Michael | Award | 2,975 | $0.00 | $0.00 | filing |
| 2026-05-11 | MOORTHY GANESH | Award | 2,975 | $0.00 | $0.00 | filing |
| 2026-05-11 | Kissire Deborah J. | Award | 2,975 | $0.00 | $0.00 | filing |
| 2026-05-11 | Rucker Kim K.W. | Award | 2,975 | $0.00 | $0.00 | filing |
| 2026-05-11 | Hill Kathryn | Award | 2,975 | $0.00 | $0.00 | filing |
| 2026-05-11 | Kuehn Christopher J | Award | 2,975 | $0.00 | $0.00 | filing |
| 2026-05-11 | GALANTE EDWARD G | Award | 4,676 | $0.00 | $0.00 | filing |
| 2026-05-09 | Koenig Michael | Tax withholding | 1,013 | $57.51 | $58,257.63 | filing |
| 2026-05-09 | Kissire Deborah J. | D | 3,376 | — | — | filing |
| 2026-05-09 | Rucker Kim K.W. | D | 3,376 | — | — | filing |
| 2026-05-09 | Kuehn Christopher J | D | 3,376 | — | — | filing |
| 2026-02-27 | Murray Mark Christopher· SVP - Acetyls | Award | 10,431 | $0.00 | $0.00 | filing |
| 2026-02-27 | Richardson Scott A· CEO & President | Award | 50,623 | $0.00 | $0.00 | filing |
| 2026-02-27 | McGilvray Aaron M· Chief Accounting Officer | Award | 1,687 | $0.00 | $0.00 | filing |
| 2026-02-27 | Kyrish Chuck· SVP & CFO | Award | 15,678 | $0.00 | $0.00 | filing |
| 2026-02-27 | Elliott Todd L· SVP, EM | Award | 12,579 | $0.00 | $0.00 | filing |
| 2026-02-27 | Duffie Ashley B· SVP & GC | Award | 10,431 | $0.00 | $0.00 | filing |
| 2026-02-15 | Richardson Scott A· CEO & President | Tax withholding | 989 | $59.12 | $58,469.68 | filing |
| 2026-02-15 | Murray Mark Christopher· SVP - Acetyls | Tax withholding | 357 | $59.12 | $21,105.84 | filing |
| 2026-02-15 | McGilvray Aaron M· Chief Accounting Officer | Tax withholding | 188 | $59.12 | $11,114.56 | filing |
| 2026-02-15 | Duffie Ashley B· SVP & GC | Tax withholding | 183 | $59.12 | $10,818.96 | filing |
| 2026-02-15 | Kyrish Chuck· SVP & CFO | Tax withholding | 179 | $59.12 | $10,582.48 | filing |
| 2026-02-15 | McGilvray Aaron M· Chief Accounting Officer | Award | 173 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.