Celanese Corporation
CEBasic MaterialsNASDAQChemicals · Last scanned Jun 3, 2026
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Daily timeframeHeadquartered within the basic materials sector, Celanese Corporation focuses on Chemicals services and products. Celanese Corporation produces and sells engineered polymers worldwide. Valued at $6.06B, CE is a mid-cap name in its sector. It operates through Engineered Materials and Acetyl Chain segments.
Market Cap
$6.06B
Beta
0.81
P/E (TTM)
—
P/E (Fwd)
8.34
EPS (TTM)
$-9.86
EPS (Fwd)
$6.63
ROE
-21.1%
ROA
2.4%
Cash
$1.76B
Total Debt
$12.90B
Free CF
$1.02B
52W Change
1.1%
Annual Financials
Cash vs Debt
The company holds $1.76B in cash, though total debt stands at $12.90B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $1.02B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -21.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.4% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $9.67B (2022) to $9.54B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Celanese Corporation's trajectory.