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Celanese Corp (CE)

Celanese Corp (CE)
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Celanese Corporation is a global hybrid chemical company. The company produces chemical substances and materials. Celanese makes high performance engineered polymers that are used in a range of high-value applications. It also produces acetyl products for most major industries. The company's vast product portfolio caters a number of end-use applications including automotive, construction, consumer and industrial adhesives, performance industrial, textiles, chemical additives, consumer and medical, energy storage, filtration, paints and coatings, paper and packaging and food and beverage.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 2,752,000 2,337,000 2,204,000 2,419,000 2,532,000
Sales Growth +17.76% +6.03% -8.89% -4.46% +5.99%
Net Income 125,000 44,000 14,000 -1,357,000 199,000
Net Income Growth +184.09% +214.29% +101.03% -781.91% +1,047.62%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 21,408,000 21,735,000 21,695,000 22,169,000 23,713,000
Total Assets Growth -1.50% +0.18% -2.14% -6.51% +2.22%
Total Liabilities 16,820,000 17,250,000 17,223,000 17,790,000 18,009,000
Total Liabilities Growth -2.49% +0.16% -3.19% -1.22% +2.43%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 285,000 76,000 1,146,000 894,000 447,000
Operating Cash Flow Growth +275.00% -93.37% +28.19% +100.00% +1,108.11%
Net Cash Flow 101,000 495,000 301,000 478,000 211,000
Change in Net Cash Flow -79.60% +64.45% -37.03% +126.54% +2,018.18%
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