CE logo Celanese Corporation +
Ticker
CE
DOW
Headquarter
Irving ,TX
US
Midland ,MI
US
CEO
Scott A. Richardson
James R. Fitterling
Industry
Chemicals
Chemicals
Stock Price
Stock Price
Market Cap
Market Cap
$5.02 B
$18.80 B
Employees
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
Employees
  • 13.26 K
  • 12.41 K
  • 12.16 K
  • 37.80 K
  • 35.90 K
  • 36.00 K
Y/Y
55.5%
6.43%
1.99%
5.88%
5.03%
0.28%

Income Statement

Revenue
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Revenue
  • $9.67 B
  • $10.94 B
  • $10.28 B
  • $56.90 B
  • $44.62 B
  • $42.96 B
Y/Y
13.31%
13.1%
6.03%
3.52%
21.58%
3.72%
Revenue by Products / Services
Years
  • 2024
  • 2024
Revenue by Geography
Years
  • 2024
  • 2024
Research and Development
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Research and Development
  • $112.00 M
  • $146.00 M
  • $130.00 M
  • $851.00 M
  • $829.00 M
  • $810.00 M
Y/Y
30.23%
30.36%
10.96%
0.7%
2.59%
2.29%
Operating Income
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Operating Income
  • $1.38 B
  • $1.69 B
  • -$697.00 M
  • $5.33 B
  • $2.52 B
  • $2.06 B
Y/Y
29.19%
22.42%
141.32%
32.4%
52.8%
17.97%
Tax Rate (%)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Tax Rate (%)
  • -34.41%
  • -66.78%
  • -51.20%
  • 23.81%
  • -0.61%
  • 24.94%
Y/Y
334.42%
94.06%
23.32%
11.45%
102.56%
4189.75%
Net Income
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Net Income
  • $1.89 B
  • $1.96 B
  • -$1.52 B
  • $4.58 B
  • $589.00 M
  • $1.12 B
Y/Y
0.21%
3.48%
177.65%
27.4%
87.15%
89.47%
Revenue Per Employee
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
Revenue Per Employee
  • $824.85 K
  • $828.36 K
  • -
  • $1.18 M
  • $1.20 M
  • -
Y/Y
27.27%
0.43%
100%
25.94%
1.38%
100%
Net Income Per Employee
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
Net Income Per Employee
  • $147.78 K
  • -$122.64 K
  • -
  • $15.58 K
  • $31.09 K
  • -
Y/Y
33.45%
182.99%
100%
87.86%
99.5%
100%

Assets & Liabilities | Cash Flow

Total Assets
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Total Assets
  • $26.27 B
  • $26.60 B
  • $22.86 B
  • $60.60 B
  • $57.97 B
  • $57.31 B
Y/Y
119.39%
1.24%
14.06%
3.79%
4.35%
1.13%
Total Liabilities
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Total Liabilities
  • $20.17 B
  • $19.05 B
  • $17.25 B
  • $39.36 B
  • $38.86 B
  • $39.46 B
Y/Y
171.13%
5.56%
9.44%
11.06%
1.26%
1.55%
Capital Expenditures (Capex)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Capital Expenditures (Capex)
  • -$543.00 M
  • -$568.00 M
  • -$435.00 M
  • -$2.06 B
  • -$2.48 B
  • -$3.07 B
Y/Y
16.27%
4.6%
23.42%
11.45%
20.36%
23.74%

Profitability

Operating Income Margin (%)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Operating Income Margin (%)
  • 14.25%
  • 15.42%
  • -6.78%
  • 9.37%
  • 5.64%
  • 4.80%
Y/Y
37.5%
8.25%
143.97%
34.7%
39.82%
14.8%
Net Income Margin (%)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Net Income Margin (%)
  • 19.58%
  • 17.92%
  • -14.81%
  • 8.05%
  • 1.32%
  • 2.60%
Y/Y
11.56%
8.5%
182.64%
29.86%
83.61%
96.79%
EBITDA
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
EBITDA
  • $2.30 B
  • $2.61 B
  • $456.00 M
  • $9.50 B
  • $4.00 B
  • $5.25 B
Y/Y
15.2%
13.45%
82.56%
18.65%
57.86%
31.2%
Free Cash Flow (FCF)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Free Cash Flow (FCF)
  • $1.28 B
  • $1.33 B
  • $531.00 M
  • $5.42 B
  • $2.72 B
  • -$151.00 M
Y/Y
1.09%
4.31%
60.11%
15.62%
49.81%
105.55%

Ratios

Return on Equity (ROE)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Return on Equity (ROE)
  • 33.60%
  • 27.64%
  • -29.41%
  • 22.12%
  • 3.17%
  • 6.43%
Y/Y
25.53%
17.73%
206.4%
36.34%
85.69%
103.14%
Return on Assets (ROA)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Return on Assets (ROA)
  • 7.21%
  • 7.37%
  • -6.66%
  • 7.56%
  • 1.02%
  • 1.95%
Y/Y
54.32%
2.22%
190.36%
24.54%
86.56%
91.64%
Debt to Equity
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Debt to Equity
  • 268.33%
  • 198.82%
  • 250.28%
  • 80.64%
  • 88.39%
  • 101.67%
Y/Y
167.38%
25.91%
25.89%
9.22%
9.62%
15.02%

Valuation

Enterprise Value
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Enterprise value
  • $24.70 B
  • $29.20 B
  • $19.55 B
  • $49.15 B
  • $52.16 B
  • $43.70 B
Y/Y
10.46%
18.24%
33.05%
11.16%
6.12%
16.22%
Enterprise value to Revenue
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Enterprise value to Revenue
  • 2.55
  • 2.67
  • 1.90
  • 0.86
  • 1.17
  • 1.02
Y/Y
2.51%
4.55%
28.75%
14.18%
35.33%
12.99%
Enterprise value to EBITDA
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Enterprise value to EBITDA
  • 10.72
  • 11.17
  • 42.88
  • 5.17
  • 13.03
  • 8.32
Y/Y
30.26%
4.22%
283.79%
9.2%
151.83%
36.15%