Celanese Corporation

CE - Financial Snapshot

Basic Materials sector | Chemicals industry

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Metrics for CE

Price $56.95
Shares Outstanding 111.92M
All-Time Low $5.71
52-Week Low $35.13

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-103.02
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.4%
Shares Δ YoY 0.39%
Avg CA Burn (Annual %) 16.82% (as of 3-8-2026)
Avg CA Burn (Quarterly %) 2.71% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share $33.27
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $1.62
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 3.11%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 2B (as of 3-8-2026)
Avg EBITDA (5Q) 250.8M (as of 3-8-2026)
Avg Net Income (5Y) 1.1B (as of 3-8-2026)
Avg Net Income (5Q) -614.8M (as of 3-8-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-8-2026
Consecutive Years Paid 22 years 3-8-2026
Pays Dividend Yes 3-8-2026
Dividend Type common 3-8-2026
Dividend Payout / Share $0.04 3-8-2026
Last Dividend Date 3-9-26
Income indicators Value Date
EBITDA Positive Yes 3-8-2026
Net Income Positive Yes 3-8-2026
Current Dividend Streak Yes 3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $-30.17 -3.3B ($-3,306,000,000) 109.6M (109,570,157)
2025-09-30 Quarterly $-31.31 -3.4B ($-3,429,000,000) 109.5M (109,504,355)
2025-06-30 Quarterly $-36.18 -4B ($-3,962,000,000) 109.5M (109,501,876)
2025-03-31 Quarterly $-35.62 -3.9B ($-3,897,000,000) 109.4M (109,403,403)
2024-12-31 Quarterly $-35.24 -3.9B ($-3,853,000,000) 109.3M (109,327,556)
2024-12-31 Annual $-35.24 -3.9B ($-3,853,000,000) 109.3M (109,327,556)
2024-09-30 Quarterly $-32.77 -3.6B ($-3,581,000,000) 109.3M (109,266,368)
2023-12-31 Annual $-35.45 -3.9B ($-3,861,000,000) 108.9M (108,906,426)
2022-12-31 Annual $-51.72 -5.6B ($-5,610,000,000) 108.5M (108,473,932)
2021-12-31 Annual $18.90 2B ($2,042,000,000) 108M (108,023,735)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-02-24 $0.03
2025-10-28 $0.03
2025-07-29 $0.03
2025-04-28 $0.03
2025-02-25 $0.03
Show 78 older dividend payments
Date Dividend / Share
2024-10-30 $0.7
2024-07-30 $0.7
2024-04-26 $0.7
2024-02-16 $0.7
2023-10-27 $0.7
2023-07-28 $0.7
2023-04-28 $0.7
2023-02-17 $0.7
2022-10-28 $0.7
2022-07-22 $0.68
2022-04-27 $0.68
2022-02-18 $0.68
2021-10-29 $0.68
2021-07-23 $0.68
2021-04-23 $0.68
2021-02-08 $0.68
2020-10-26 $0.62
2020-07-24 $0.62
2020-04-24 $0.62
2020-02-14 $0.62
2019-10-25 $0.62
2019-07-25 $0.62
2019-04-26 $0.62
2019-02-15 $0.54
2018-10-26 $0.54
2018-07-26 $0.54
2018-04-27 $0.54
2018-02-16 $0.46
2017-10-27 $0.46
2017-07-26 $0.46
2017-04-27 $0.46
2017-02-16 $0.36
2016-10-27 $0.36
2016-07-28 $0.36
2016-04-28 $0.36
2016-02-11 $0.3
2015-10-29 $0.3
2015-07-30 $0.3
2015-04-30 $0.3
2015-02-12 $0.25
2014-10-30 $0.25
2014-08-01 $0.25
2014-05-01 $0.25
2014-02-12 $0.18
2013-10-31 $0.18
2013-08-01 $0.18
2013-05-02 $0.09
2013-02-14 $0.075
2012-10-25 $0.075
2012-08-02 $0.075
2012-04-13 $0.06
2012-01-13 $0.06
2011-10-13 $0.06
2011-07-14 $0.06
2011-04-14 $0.05
2011-01-13 $0.05
2010-10-13 $0.05
2010-07-13 $0.05
2010-04-13 $0.04
2010-01-13 $0.04
2009-10-13 $0.04
2009-07-13 $0.04
2009-04-13 $0.04
2009-01-13 $0.04
2008-10-10 $0.04
2008-07-11 $0.04
2008-04-11 $0.04
2008-01-11 $0.04
2007-10-11 $0.04
2007-07-11 $0.04
2007-04-11 $0.04
2007-01-10 $0.04
2006-10-11 $0.04
2006-07-12 $0.04
2006-04-11 $0.04
2006-01-11 $0.04
2005-10-12 $0.04
2005-08-02 $0.04

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-10 111,922,758 +2,350,786
2026-03-03 109,571,972 +67,078
2025-11-11 109,504,894 +1,165
2025-09-17 109,503,729 -271

Short Interest Changes

Latest short-interest change: 6,064,550 shares (8.45% of float) | Days to cover: 2.31

Date Short Interest Delta Δ %
2026-03-11 6,064,550 shares -198,231 -3.17%
2026-02-26 6,262,781 shares -667,618 -9.63%
2026-02-11 6,930,399 shares -4,747 -0.07%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Celanese Corporation, a chemical and specialty materials company, manufactures and sells engineered polymers worldwide. The Engineered Materials segment offers nylon and polypropylene compounds and formulations, high temperature nylon, polyoxymethylene, polyethylene and polybutylene terephthalates, ultra-high molecular weight polyethylene, long-chain polyamides, long-fiber reinforced thermoplastics, liquid crystal polymers, thermoplastic elastomers and vulcanizates, polyphenylene sulfide, ethylene vinyl acetate pharmaceutical grade copolymers, and ethylene acrylic elastomers for use in automotive, medical, industrial, energy storage, consumer electronics, appliance, construction, filtration equipment, telecommunication, beverage, electrical, and consumer apparel applications. Its Acetyl Chain segment produces and supplies acetyl products, including acetic acid, vinyl acetate monomers, vinyl acetate ethylene emulsions, conventional emulsions, ethylene vinyl acetate resins and compounds, low-density polyethylene resins, redispersible powders, acetic anhydride, ethyl acetates, formaldehydes, butyl acetates, acetate tows, and acetate flakes for use in paints, coatings, adhesives, textiles, paper finishing, flexible packaging, lamination products, pharmaceuticals, films, inks, plasticizers, solvents, automotive parts, external thermal insulation composite systems, tiling, plasters and renders, lubricants, filtration, food and beverage, consumer goods, and food packaging applications. The company offers its products under the Celanyl, FRIANYL, ECOMID, Zytel, Celcon, Hostaform, Celanex, Crastin, Thermx, Rynite, GUR, Celstran, Factor, Vectra, Zenite, Forprene, Sofprene, Laprene, Hytrel, Santoprene, Dytron, Geolast, Vamac, Polifor, Tecnoprene, and VitalDose brands. It sells its products directly to customers and through distributors; and serves original equipment manufacturers and suppliers. Celanese Corporation was founded in 1912 and is headquartered in Irving, Texas.