Celanese Corporation

$66.03 ▲ 0.4%
2026-04-22 10:12:13

Explore Celanese Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$7.4 B
Current Price
$66.03
52W High / Low
$68.77 / $35.13
Stock P/E
Book Value
$36.95
Dividend Yield
0.19%
ROCE
4.24%
ROE
-22.52%
Face Value
EPS
$-10.44
Exp Qtr EPS
Sector
Basic Materials
Industry
Chemicals
Employees
11,434
Beta
0.85
Debt / Equity
289.22
Current Ratio
1.55
Quick Ratio
0.94
Forward P/E
10.07
Price / Sales
0.74
Enterprise Value
$19.01 B
EV / EBITDA
12.16
EV / Revenue
1.99
Rating
Buy
Target Price
$65.81
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Net margin is relatively low.

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2. ASP Isotopes Inc. $5.47 $676.1 M -30.19% -1.02% $14.49 / $3.92 $0.79
3. Ascent Industries Co. $14.36 154.12 $133.62 M -6.98% -6.19% $17.92 / $11.46 $9.25
4. Tronox Holdings plc $9.33 $1.49 B 2.14% -0.4% -29.2% $9.94 / $2.86 $8.94
5. Huntsman Corporation $13.65 $2.4 B 2.56% 1.32% -7.12% $14.38 / $7.29 $15.93
6. Dow Inc. $38.65 $27.73 B 3.81% 0.32% -13.82% $42.74 / $20.4 $22.32
7. Rayonier Advanced Materials Inc. $9.09 $611.93 M 0.8% -80.43% $11.85 / $3.35 $4.72

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales2.2 B2.42 B2.53 B2.39 B2.37 B
Operating Profit128 M217 M249 M175 M206 M
Net Profit19 M-1.36 B199 M-21 M-1.91 B
EPS in Rs0.17-12.121.78-0.19-17.1

Profit & Loss

Figures shown in M / B

2025202420232022
Sales9.54 B10.27 B10.93 B9.67 B
Operating Profit764 M1.01 B1.2 B1.38 B
Net Profit-1.17 B-1.54 B1.94 B1.89 B
EPS in Rs-10.41-13.7817.3616.92

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets21.7 B22.84 B26.6 B26.27 B
Total Liabilities17.22 B17.27 B19.05 B20.17 B
Equity4.05 B5.13 B7.09 B5.64 B
Current Assets5.69 B5.13 B6.22 B6.61 B
Current Liabilities3.68 B3.89 B4.07 B4.07 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF1.15 B966 M1.9 B1.82 B
Investing CF-349 M-470 M-134 M-11.14 B
Financing CF-513 M-1.31 B-1.46 B10.29 B
Free CF803 M531 M1.33 B1.28 B
Capex-343 M-435 M-568 M-543 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-6.02%12.95%
Earnings Growth %-179.36%2.59%
Profit Margin %-15.02%17.78%19.58%
Operating Margin %9.88%10.95%14.29%
Gross Margin %22.75%23.64%24.6%
EBITDA Margin %4.67%23.98%23.82%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-24$0.03
2025-10-28$0.03
2025-07-29$0.03
2025-04-28$0.03
2025-02-25$0.03
2024-10-30$0.7
2024-07-30$0.7
2024-04-26$0.7
2024-02-16$0.7
2023-10-27$0.7
2023-07-28$0.7
2023-04-28$0.7
2023-02-17$0.7
2022-10-28$0.7
2022-07-22$0.68
2022-04-27$0.68
2022-02-18$0.68
2021-10-29$0.68
2021-07-23$0.68
2021-04-23$0.68

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 6.6 M $422.53 M 0.06% 2026-01-31
iShares Trust-iShares S&P Small-Cap 600 Value ETF Mutual Fund 1.06 M $68.16 M 0.01% 2026-01-31
Dodge & Cox Inc. Institutional 15.3 M $980.38 M 0.14% 2025-12-31
Blackrock Inc. Institutional 12.73 M $815.8 M 0.12% 2025-12-31
Vanguard Group Inc Institutional 11.84 M $758.49 M 0.11% 2025-12-31
Dodge & Cox Funds-Dodge & Cox Stock Fund Mutual Fund 10.13 M $648.78 M 0.09% 2025-12-31
SmallCap World Fund Inc Mutual Fund 5.97 M $382.29 M 0.05% 2025-12-31
Capital Research Global Investors Institutional 5.57 M $356.53 M 0.05% 2025-12-31
Fuller & Thaler Asset Management Inc. Institutional 4.09 M $262.31 M 0.04% 2025-12-31
State Street Corporation Institutional 3.95 M $252.99 M 0.04% 2025-12-31
Federated Hermes, Inc. Institutional 3.71 M $237.95 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.47 M $222.28 M 0.03% 2025-12-31
Harris Associates L.P. Institutional 3.4 M $217.91 M 0.03% 2025-12-31
UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd. Mutual Fund 3.24 M $207.86 M 0.03% 2025-12-31
HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark Fund Mutual Fund 2.7 M $172.96 M 0.02% 2025-12-31