Celanese Corporation Common Stock (CE) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Celanese is one of the world's largest producers of acetic acid and its downstream derivative chemicals, which are used in various end markets, including coatings and adhesives. The company is also...
Celanese Corporation Common Stock's revenue decreased 7.2% year over year, from $10.28B to $9.54B.
Net income increased 23.5% over the same period, from $-1.52B to $-1.17B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 77% in total.
Total debt remained relatively stable at $12.60B.
The debt-to-equity ratio stands at 3.11, indicating a high leverage profile.
Operating cash flow grew 18.6% to $1.15B.
Celanese Corporation Common Stock maintains a negative net profit margin of -12.2%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $-3.0M-100.1% | $-42.0M | $-22.0M | $302.0M | $-213.0M | $25.89B | $13.34B | $7.72B |
| Q4 FY2024 | $5.02B+167466.7% | $-1.76B | $1.18B | $547.0M | $786.0M | $22.86B | $12.58B | $5.17B |
| Q1 FY2025 | $2.39B-52.4% | $-21.0M | $476.0M | $168.0M | $37.0M | $23.20B | $12.78B | $5.19B |
| Q2 FY2025 | $2.53B+6.0% | $199.0M | $535.0M | $233.0M | $410.0M | $23.71B | $12.94B | $5.28B |
| Q3 FY2025 | $2.42B-4.5% | $-1.36B | $518.0M | $240.0M | $447.0M | $22.17B | $12.85B | $3.95B |
| Q4 FY2025 | $2.20B-8.9% | $19.0M | $423.0M | $189.0M | $252.0M | $21.70B | $12.60B | $4.05B |
| Q1 FY2026 | $2.34B+6.0% | $44.0M | $468.0M | $214.0M | $76.0M | $21.73B | $12.90B | $4.49B |
| Q2 FY2026 | $2.75B+17.8% | $125.0M | $618.0M | $276.0M | $209.0M | $21.41B | $12.40B | $4.59B |
Balance Sheet Summary (Q2 FY2026)
Celanese Corporation Common Stock (CE) Financial Statements & Revenue History
Celanese Corporation Common Stock (CE) is a US-listed stock operating in the Basic Materials sector, specifically the Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) industry trading at $47.49 with a market capitalization of $5. This page provides 42 historical financial statements for Celanese Corporation Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Celanese Corporation Common Stock reported revenue of $9.5 billion, a 7.2% decline from the prior year. The net profit margin of -12.2% indicates the company is currently unprofitable. The debt-to-equity ratio of 3.11 signals high leverage.
CE Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Celanese Corporation Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CE is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track CE's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Celanese Corporation Common Stock converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CE's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use CE Financial Data
Investors use Celanese Corporation Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare CE's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how CE's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View CE's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Celanese Corporation Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CE trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.