Celanese Corporation
CE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,612 | $6,060 | $6,212 | $7,572 |
| - Cash | $1,440 | $1,173 | $951 | $962 |
| + Debt | $1,477 | $13,314 | $13,146 | $12,952 |
| Enterprise Value | $4,649 | $18,201 | $18,407 | $19,562 |
| Revenue | $2,419 | $2,532 | $2,389 | $2,370 |
| % Growth | -4.5% | 6% | 0.8% | – |
| Gross Profit | $521 | $535 | $476 | $539 |
| % Margin | 21.5% | 21.1% | 19.9% | 22.7% |
| EBITDA | -$982 | $505 | $358 | -$1,166 |
| % Margin | -40.6% | 19.9% | 15% | -49.2% |
| Net Income | -$1,357 | $199 | -$21 | -$1,914 |
| % Margin | -56.1% | 7.9% | -0.9% | -80.8% |
| EPS Diluted | -12.39 | 1.81 | -0.19 | -17.5 |
| % Growth | -784.5% | 1,052.6% | 98.9% | – |
| Operating Cash Flow | $447 | $410 | $37 | $494 |
| Capital Expenditures | -$64 | -$93 | -$102 | -$105 |
| Free Cash Flow | $383 | $317 | -$65 | $389 |