📊 CE Key Takeaways
Investment Thesis
Celanese faces severe operational distress with negative operating income of -$786M and net losses of -$1.2B despite $9.5B in revenue, indicating fundamental business challenges beyond temporary headwinds. The company's negative interest coverage ratio (-1.1x) combined with high leverage (3.12x debt/equity) creates significant financial stress, while deteriorating profitability margins suggest structural issues in cost management or demand weakness across its chemical manufacturing operations.
CE Strengths
- Positive free cash flow of $803M despite operational losses, indicating some ability to generate cash from operations
- Solid gross margin of 20.5% suggests core manufacturing operations retain reasonable pricing power
- Current ratio of 1.55x provides adequate short-term liquidity cushion for immediate obligations
CE Risks
- Severe profitability crisis with operating margin of -8.2% and net margin of -12.2%, unable to cover interest expenses
- Unsustainable leverage with $12.6B long-term debt against only $4.0B equity and inability to service debt from operations
- Revenue declining -7.1% YoY combined with negative ROE (-28.8%) and ROA (-5.4%) indicates deteriorating competitive position and operational efficiency
- Negative interest coverage ratio suggests company cannot cover interest payments from earnings, creating refinancing risk
Key Metrics to Watch
- Operating margin trajectory and path to profitability recovery
- Debt reduction progress and debt/equity ratio trend
- Interest coverage ratio and debt service sustainability
- Revenue stabilization and segment margin performance
- Free cash flow sustainability given negative earnings
CE Financial Metrics
💡 AI Analyst Insight
Celanese Corp presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CE Profitability Ratios
CE vs Default Sector
How Celanese Corp compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CE Balance Sheet & Liquidity
CE 5-Year Financial Trend
5-Year Trend Summary: Celanese Corp's revenue has grown significantly by 28% over the 5-year period, indicating strong business expansion. The most recent EPS of $17.76 reflects profitable operations.
CE Growth Metrics (YoY)
CE Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.4B | $113.0M | $1.03 |
| Q2 2025 | $2.5B | $155.0M | $1.41 |
| Q1 2025 | $2.4B | -$21.0M | $-0.19 |
| Q3 2024 | $2.6B | $116.0M | $1.06 |
| Q2 2024 | $2.7B | $155.0M | $1.41 |
| Q1 2024 | $2.6B | $91.0M | $0.83 |
| Q3 2023 | $2.3B | $191.0M | $1.75 |
| Q2 2023 | $2.5B | $220.0M | $2.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CE Capital Allocation
CE SEC Filings
Access official SEC EDGAR filings for Celanese Corp (CIK: 0001306830)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 11, 2026 | 4 | xslF345X05/wk-form4_1773261800.xml | View → |
| Mar 11, 2026 | 4 | xslF345X05/wk-form4_1773261774.xml | View → |
| Mar 11, 2026 | 4 | xslF345X05/wk-form4_1773261759.xml | View → |
| Mar 11, 2026 | 4 | xslF345X05/wk-form4_1773261743.xml | View → |
| Mar 11, 2026 | 4 | xslF345X05/wk-form4_1773261712.xml | View → |
❓ Frequently Asked Questions about CE
What is the AI rating for CE?
Celanese Corp (CE) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CE's key strengths?
Positive free cash flow of $803M despite operational losses, indicating some ability to generate cash from operations. Solid gross margin of 20.5% suggests core manufacturing operations retain reasonable pricing power.
What are the risks of investing in CE?
Severe profitability crisis with operating margin of -8.2% and net margin of -12.2%, unable to cover interest expenses. Unsustainable leverage with $12.6B long-term debt against only $4.0B equity and inability to service debt from operations.
What is CE's revenue and growth?
Celanese Corp reported revenue of $9.5B.
Does CE pay dividends?
Celanese Corp pays dividends, with $13.0M distributed to shareholders in the trailing twelve months.
Where can I find CE SEC filings?
Official SEC filings for Celanese Corp (CIK: 0001306830) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CE's EPS?
Celanese Corp has a diluted EPS of $-10.64.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.