Stock Scorer

CELANESE CORPORATION (CE)

44.37USD -1.05% (-0.47)

Over 5Y: -68.0%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

50 100 150
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

CELANESE CORPORATION reported revenue of 2.8B USD for the quarter ending 30 June 2026, up 8.7% from 2.5B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 2.3B Q3 '21 — Operating Cash Flow: 630M Q3 '21 — Free Cash Flow: 528M Q3 '21 — Net Income: 506M Q4 '21 — Revenue: 2.3B Q4 '21 — Operating Cash Flow: 584M Q4 '21 — Free Cash Flow: 421M Q4 '21 — Net Income: 524M Q1 '22 — Revenue: 2.5B Q1 '22 — Operating Cash Flow: 316M Q1 '22 — Free Cash Flow: 179M Q1 '22 — Net Income: 502M Q2 '22 — Revenue: 2.5B Q2 '22 — Operating Cash Flow: 495M Q2 '22 — Free Cash Flow: 371M Q2 '22 — Net Income: 434M Q3 '22 — Revenue: 2.3B Q3 '22 — Operating Cash Flow: 467M Q3 '22 — Free Cash Flow: 328M Q3 '22 — Net Income: 191M Q4 '22 — Revenue: 2.3B Q4 '22 — Operating Cash Flow: 541M Q4 '22 — Free Cash Flow: 398M Q4 '22 — Net Income: 767M Q1 '23 — Revenue: 2.9B Q1 '23 — Operating Cash Flow: -96M Q1 '23 — Free Cash Flow: -260M Q1 '23 — Net Income: 91M Q2 '23 — Revenue: 2.8B Q2 '23 — Operating Cash Flow: 762M Q2 '23 — Free Cash Flow: 617M Q2 '23 — Net Income: 220M Q3 '23 — Revenue: 2.7B Q3 '23 — Operating Cash Flow: 403M Q3 '23 — Free Cash Flow: 272M Q3 '23 — Net Income: 951M Q4 '23 — Revenue: 2.6B Q4 '23 — Operating Cash Flow: 830M Q4 '23 — Free Cash Flow: 702M Q4 '23 — Net Income: 681M Q1 '24 — Revenue: 2.6B Q1 '24 — Operating Cash Flow: 101M Q1 '24 — Free Cash Flow: -36M Q1 '24 — Net Income: 121M Q2 '24 — Revenue: 2.7B Q2 '24 — Operating Cash Flow: 292M Q2 '24 — Free Cash Flow: 187M Q2 '24 — Net Income: 155M Q3 '24 — Revenue: 2.6B Q3 '24 — Operating Cash Flow: 79M Q3 '24 — Free Cash Flow: -9M Q3 '24 — Net Income: 113M Q4 '24 — Revenue: 2.4B Q4 '24 — Operating Cash Flow: 494M Q4 '24 — Free Cash Flow: 389M Q4 '24 — Net Income: -1.9B Q1 '25 — Revenue: 2.4B Q1 '25 — Operating Cash Flow: 37M Q1 '25 — Free Cash Flow: -65M Q1 '25 — Net Income: -24M Q2 '25 — Revenue: 2.5B Q2 '25 — Operating Cash Flow: 410M Q2 '25 — Free Cash Flow: 317M Q2 '25 — Net Income: 197M Q3 '25 — Revenue: 2.4B Q3 '25 — Operating Cash Flow: 447M Q3 '25 — Free Cash Flow: 383M Q3 '25 — Net Income: -1.4B Q4 '25 — Revenue: 2.2B Q4 '25 — Operating Cash Flow: 252M Q4 '25 — Free Cash Flow: 168M Q4 '25 — Net Income: 19M Q1 '26 — Revenue: 2.3B Q1 '26 — Operating Cash Flow: 76M Q1 '26 — Free Cash Flow: 10M Q1 '26 — Net Income: 44M Q2 '26 — Revenue: 2.8B Q2 '26 — Operating Cash Flow: 209M Q2 '26 — Free Cash Flow: 147M Q2 '26 — Net Income: 125M -1B 0 1B 2B 3B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
Accruals -10.1%
SBC / sales 0.31%
DSO 48.4 days
OCF margin 10.1%
OE margin 7.0%
FCF margin 7.3%
Gross margin 20.9%
Profit margin -12.0%
ROA -5.5%
ROCE -4.0%
ROE -28.1%
Oper. margin -7.1%
ROIC -3.5%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.0
FCF yield 14.0%
P/B 1.2×
P/C 3.7×
EV/Sales 1.7×
Fwd P/E 7.7×
EV/GP 8.1×
EV/OE 24.3×
Div. yield 0.26%

9 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.1
Segment HHI 0.94 HHI
RPO / sales 0.036×
RPO growth -52.0%

6 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.8
F-score 4.0 pts
ND/EBITDA -0.69
Cash / Debt 0.11×
Quick ratio 0.87×
Debt / Eq 3.1×
Debt payback 16.2 yr
Interest cover -0.96×

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.0
Shares change +0.23%
Sales Q/Q +8.7%
Sales/sh Y/Y -2.4%
Div. growth -95.8%

8 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.