NYSE · Chemicals

CE (CE) Stock

$43.50 -2.03% NYSE: CE Basic Materials

Valuation

MetricValue
Price$43.50
Market Cap$4.77B
P/E Ratio-4.88
P/B Ratio1.41
P/S Ratio0.61
EPS (TTM)$0.00
52-Week High$70.70
52-Week Low$35.13
Dividend Yield0.23%

Financials & Margins

MetricValue
ROE-28.77%
ROA-5.37%
ROCE17.15%
Gross Margin8.04%
Operating Margin8.04%
Net Margin-11.54%
Debt/Equity3.09
Current Ratio1.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.5B$9.7B$10.9B$10.3B$9.5B
Operating Profit$1.9B$1.4B$1.7B$-697.0M$767.0M
Net Profit$1.9B$1.9B$2.0B$-1.5B$-1.2B
EPS$16.86$17.34$17.92$-13.93$-10.64
Op Margin22.8%14.3%15.4%-6.8%8.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.0B$26.3B$26.6B$22.9B$21.7B
Total Liabilities$7.4B$20.2B$19.0B$17.2B$17.2B
Cash$536.0M$1.5B$1.8B$962.0M$1.3B
Borrowings$4.2B$15.1B$14.1B$13.0B$12.9B

Latest News

Celanese Sees Mixed Investor Sentiment With Commodity Chemicals Sector 'Out of Favor,' Morgan Stanley Says MT Newswires · Jul 16, 2026 Morgan Stanley Adjusts Celanese PT to $58 From $72, Maintains Equalweight Rating MT Newswires · Jul 16, 2026 Celanese Corporation Declares Quarterly Dividend of $0.03 Per Share Business Wire · Jul 15, 2026 Is the Options Market Predicting a Spike in Celanese Stock? Zacks · Jul 15, 2026 CE: Lowering target price to $45.00 Argus Research · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.8B$1.8B$1.9B$966.0M$1.1B
Investing Cash Flow$-1.6B$-11.7B$-702.0M$-905.0M$-692.0M
Financing Cash Flow$-1.1B$-192.0M$-63.0M$-59.0M$-177.0M
Net Cash Flow$-419.0M$972.0M$297.0M$-843.0M$301.0M
Free Cash Flow$1.3B$1.3B$1.3B$531.0M$803.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.50
FCF Yield16.43%
Quick Ratio0.85
Interest Coverage1.00
Return 1Y-19.82%
Return 3Y-60.37%
Return 5Y-66.27%

Ownership

Insiders Held0.36%
Institutions Held105.56%
Institutions Float Held105.94%
Institutional HolderSharesReport Date
Dodge & Cox Inc.15,345,9102026-03-31
Blackrock Inc.13,088,9612026-03-31
Vanguard Portfolio Management LLC6,271,6822026-03-31
Vanguard Capital Management LLC4,946,2802026-03-31
Capital Research Global Investors4,696,9162026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASH $71.58 -0.17% 14.91 $3.28B 2.55%
BCPC $165.79 +0.61% 33.89 $5.33B 0.59%
CBT $91.75 +2.66% 16.74 $4.74B 2.05%
FUL $57.22 +0.37% 20.69 $3.08B 1.67%
HWKN $142.62 +1.58% 40.46 $2.98B 0.48%

About CE

CE stock trades at $43.50 with a market capitalization of $4.77B. The stock is valued at a price-to-earnings (P/E) ratio of -4.88, price-to-book of 1.41, price-to-sales of 0.61. Over the past 52 weeks the stock has ranged between $35.13 and $70.70, and currently trades 38.5% below its 52-week high. It pays a dividend yielding 0.23%.

On profitability, CE generates a return on equity (ROE) of -28.77%, return on capital employed of 17.15%, an operating margin of 8.04%, a net profit margin of -11.54%.

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