Also trades as: 0HUR.L (LSE) · $vol 0M
CE NYSE
Celanese Corporation
1W: +0.5%
1M: +2.1%
3M: +10.6%
YTD: +14.1%
1Y: +13.7%
3Y: -57.6%
5Y: -68.4%
$48.63
+0.58 (+1.21%)
After Hours: $48.74 (+0.11, +0.23%)
Weekly Expected Move ±3.7%
$44
$46
$48
$50
$51
Credit Risk of going bust: higher than 82% of companies Debt: 70.0% of company value Bonds: $1.38B held by 527 funds, 108 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.90 (down 86%), Celanese Corporation would be worth roughly what it owes.
Total debt $12.32B against a stock market value of $5.28B.
Distance to default 2.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.66B (short-term plus half of long-term), stock volatility 51.6%; Altman Z 1.29. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $6.90 (down 86%), Celanese Corporation would be worth roughly what it owes.
Total debt $12.32B against a stock market value of $5.28B.
Distance to default 2.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.66B (short-term plus half of long-term), stock volatility 51.6%; Altman Z 1.29. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.1B
+18.6% ▲
5Y CAGR: -3.1%
Capital Expenditures
$343M
+21.1% ▲
5Y CAGR: -1.2%
Free Cash Flow
$803M
+51.2% ▲
5Y CAGR: -3.9%
Dividends Paid
$13M
+95.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$301M
+135.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $1.9B | $2.0B | -$1.5B | -$1.1B |
| Depreciation & Amort. | $378M | $478M | $711M | $823M | $777M |
| Stock-Based Comp. | $95M | $60M | $40M | $32M | $0 |
| Change in Working Capital | -$488M | $280M | $516M | -$204M | $235M |
| Other Non-Cash Items | -$131M | -$66M | -$365M | $1.6B | $1.6B |
| Operating Cash Flow | $1.8B | $1.8B | $1.9B | $966M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$467M | -$543M | -$568M | -$435M | -$343M |
| Acquisitions (Net) | -$1.1B | -$10.5B | $532M | $0 | $21M |
| Investment Purchases | $467M | $0 | $0 | $0 | $0 |
| Investment Sales | $516M | $0 | $0 | $17M | $0 |
| Other Investing | -$520M | -$57M | -$98M | -$52M | -$27M |
| Investing Cash Flow | -$1.1B | -$11.1B | -$134M | -$470M | -$349M |
| — Financing Activities — | |||||
| Net Debt Issuance | $404M | $10.8B | -$1.1B | -$948M | -$323M |
| Stock Repurchased | -$1.0B | -$17M | $0 | $0 | $0 |
| Dividends Paid | -$304M | -$297M | -$305M | -$307M | -$13M |
| Other Financing | -$142M | -$175M | -$63M | -$59M | -$177M |
| Financing Cash Flow | -$1.0B | $10.3B | -$1.5B | -$1.3B | -$513M |
| Net Change in Cash | -$419M | $972M | $297M | -$843M | $301M |
| Cash End of Period | $536M | $1.5B | $1.8B | $962M | $1.3B |
| Free Cash Flow | $1.3B | $1.3B | $1.3B | $531M | $803M |