Company Analysis

Celanese Corporation (CE)

NYSE: CE · Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) · Irving, TX · filing with the SEC since 2004
Grade3.0
◀ Past 4.2● Present 2.8▶ Future 2.0
The companyfiscal 2025, as filed
Revenue$9.54B-7.1%
Net income-$1.17B+24.4%
Earnings per share$-10.64+24.6%
Operating cash flow$1.15B+18.6%
Cash$1.26B+31.3%
Debt$12.61B+0.7%
Shareholders’ equity$4.47B-19.6%
Shares, diluted109.5M+0.2%
Return on equity-26.1%
The recordfrom its filings
Filings in 202675
Newest filingNov 12 · 4
Annual reportFeb 24, 2026
Quarterly reportNov 3, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$0.00
Insider buys, 12 months$600,000
Patents granted1,726
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $9.85BNet income $262MCash from operations $1.07Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

Celanese reported third-quarter 2026 net sales of $2.6 billion on 2 November, up 6 percent from a year earlier 1. Diluted earnings per share were $0.68 and adjusted earnings per share were $1.65 1. Operating cash flow was $538 million and free cash flow was $461 million 1.

Higher prices drove the sales gain: Acetyl Chain prices rose on regional supply dislocation, Engineered Materials prices rose after pricing actions, and the Micromax sale cut Engineered Materials volume 2. Operating profit was $198 million, against a loss of $1,275 million a year earlier, when write-downs of goodwill and trade names hit the quarter 12.

The company expects full-year 2026 adjusted earnings per share of about $6.00 to $6.25 and free cash flow of $750 to $800 million, chief executive Scott Richardson said 1. Total debt was $11.5 billion at quarter end, down from $12.6 billion at year end 2.

Paying that debt down is the open question, and selling businesses is part of the answer 1. The company expects about $650 million of sale proceeds by year end, toward an aim of about $1 billion by the end of 2027 1.

As of Nov 3, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

News

Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 2, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 2, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.
SI Assistanton CE · research, not advice