Also trades as: 0HUR.L (LSE) · $vol 0M
CE NYSE
Celanese Corporation
1W: +2.4%
1M: +5.9%
3M: +10.7%
YTD: +15.4%
1Y: +15.3%
3Y: -56.6%
5Y: -68.2%
$48.63
+0.58 (+1.21%)
Weekly Expected Move ±3.7%
$44
$46
$48
$50
$51
Credit Risk of going bust: higher than 82% of companies Debt: 69.8% 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 $6.94 (down 86%), Celanese Corporation would be worth roughly what it owes.
Total debt $12.32B against a stock market value of $5.34B.
Distance to default 2.46 (Merton model): prices to 2026-10-27, 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 $6.94 (down 86%), Celanese Corporation would be worth roughly what it owes.
Total debt $12.32B against a stock market value of $5.34B.
Distance to default 2.46 (Merton model): prices to 2026-10-27, 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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📊 Key Metrics
TTM$10B
Revenue
-2.3% YoY
$-1,169M
Net Income
+27.8% YoY
$708M
Free Cash Flow
+12.0% YoY
22.5%
Gross Margin
10.0%
Op. Margin
4.5%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-24.8%
ROA-5.2%
ROIC-3.6%
Valuation
P/E-4.6
P/B1.3
EV/EBITDA41.6
Leverage
Debt/Equity2.96
Current Ratio1.23
Interest Cov.-0.6x
Quality Scores
Piotroski F5/9
Altman Z1.28
Beneish M-3.08