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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$9.5B
-7.2% ▼
5Y CAGR: +11.0%
Gross Profit
$1.8B
-24.0% ▼
5Y CAGR: +6.7%
Operating Income
$767M
+210.0% ▲
5Y CAGR: +2.9%
Net Income
-$1.2B
+23.5% ▲
EPS (Diluted)
$-10.64
+23.6% ▲
EBITDA
$292M
-41.9% ▼
5Y CAGR: -36.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $8.5B | $9.7B | $10.9B | $10.3B | $9.5B |
| YoY Growth | +51.0% | +13.3% | +13.1% | -6.0% | -7.2% |
| Cost of Revenue | $5.9B | $7.3B | $8.3B | $7.9B | $7.8B |
| Gross Profit | $2.7B | $2.4B | $2.6B | $2.4B | $1.8B |
| Gross Margin | 31.4% | 24.6% | 23.8% | 22.9% | 18.8% |
| R&D Expenses | $86M | $112M | $146M | $130M | $125M |
| SG&A Expenses | $633M | $824M | $1.1B | $1.0B | $899M |
| Operating Expenses | $736M | $1.0B | $916M | $3.1B | $1.0B |
| Operating Income | $1.9B | $1.4B | $1.7B | -$697M | $767M |
| Operating Margin | 22.8% | 14.2% | 15.4% | -6.8% | 8.0% |
| Interest Expense | $100M | $405M | $720M | $676M | $769M |
| Income Before Tax | $2.2B | $1.4B | $1.2B | -$996M | -$1.2B |
| Tax Expense | $330M | -$489M | -$790M | $510M | -$90M |
| Net Income | $1.9B | $1.9B | $2.0B | -$1.5B | -$1.2B |
| Net Margin | 22.1% | 19.6% | 17.9% | -14.8% | -12.2% |
| EPS (Diluted) | $16.86 | $17.34 | $17.92 | $-13.93 | $-10.64 |
| EBITDA | $2.7B | $2.3B | $2.6B | $503M | $292M |
| Shares Outstanding | 112M | 109M | 109M | 109M | 110M |