Celanese Corporation
CE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,611,968 | $6,060,080 | $6,211,832 | $7,571,574 |
| - Cash | $1,440,000 | $1,173,000 | $951,000 | $962,000 |
| + Debt | $1,477,000 | $13,314,000 | $13,146,000 | $12,952,000 |
| Enterprise Value | $4,648,968 | $18,201,080 | $18,406,832 | $19,561,574 |
| Revenue | $2,419,000 | $2,532,000 | $2,389,000 | $2,370,000 |
| % Growth | -4.5% | 6% | 0.8% | – |
| Gross Profit | $521,000 | $535,000 | $476,000 | $539,000 |
| % Margin | 21.5% | 21.1% | 19.9% | 22.7% |
| EBITDA | -$982,000 | $505,000 | $358,000 | -$1,166,000 |
| % Margin | -40.6% | 19.9% | 15% | -49.2% |
| Net Income | -$1,357,000 | $199,000 | -$21,000 | -$1,914,000 |
| % 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 | $447,000 | $410,000 | $37,000 | $494,000 |
| Capital Expenditures | -$64,000 | -$93,000 | -$102,000 | -$105,000 |
| Free Cash Flow | $383,000 | $317,000 | -$65,000 | $389,000 |