📊 CE Key Takeaways
Is Celanese Corp (CE) a Good Investment?
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.
Celanese's fundamentals are pressured by declining revenue, deeply negative operating and net margins, and a balance sheet carrying heavy leverage relative to equity. While the business still generates positive operating cash flow and free cash flow, current cash generation is not strong enough to offset the risk implied by negative interest coverage and weak returns on assets and equity.
Why Buy Celanese Corp Stock? CE 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
- Current ratio of 1.55x provides adequate short-term liquidity cushion for immediate obligations
- Positive operating cash flow of $1.15B and free cash flow of $803M provide some internal funding capacity
- Liquidity is still manageable with a 1.55x current ratio and 0.94x quick ratio
- Gross margin of 20.5% suggests the core business retains underlying product value despite earnings pressure
CE Stock Risks: Celanese Corp Investment 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
- Operating income of -$786M and net income of -$1.17B indicate severe profitability deterioration
- High leverage with $12.61B of long-term debt and 3.12x debt-to-equity raises refinancing and balance-sheet risk
- Negative interest coverage of -1.1x suggests earnings are currently insufficient to support debt service comfortably
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
- Operating margin recovery and interest coverage improvement
- Debt reduction progress relative to free cash flow generation
Celanese Corp (CE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Celanese Corp presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CE Profit Margin, ROE & Profitability Analysis
CE vs Materials Sector: How Celanese Corp Compares
How Celanese Corp compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Celanese Corp Stock Overvalued? CE Valuation Analysis 2026
Based on fundamental analysis, Celanese Corp shows some fundamental concerns relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Celanese Corp Balance Sheet: CE Debt, Cash & Liquidity
CE Revenue & Earnings Growth: 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 Revenue Growth, EPS Growth & YoY Performance
CE Quarterly Earnings & 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.
Celanese Corp Dividends, Buybacks & Capital Allocation
CE SEC Filings: Latest 10-K & 10-Q Analysis
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 a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 88% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CE's key strengths?
Claude: 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. ChatGPT: Positive operating cash flow of $1.15B and free cash flow of $803M provide some internal funding capacity. Liquidity is still manageable with a 1.55x current ratio and 0.94x quick ratio.
What are the risks of investing in CE?
Claude: 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. ChatGPT: Operating income of -$786M and net income of -$1.17B indicate severe profitability deterioration. High leverage with $12.61B of long-term debt and 3.12x debt-to-equity raises refinancing and balance-sheet risk.
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?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CE a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Celanese Corp has a SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CE stock overvalued or undervalued?
Valuation metrics for CE: ROE of -28.8% (sector avg: 14%), net margin of -12.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy CE stock in 2026?
Our dual AI analysis gives Celanese Corp a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CE's free cash flow?
Celanese Corp's operating cash flow is $1.1B, with capital expenditures of $343.0M. FCF margin is 8.4%.
How does CE compare to other Materials stocks?
Vs Materials sector averages: Net margin -12.2% (avg: 10%), ROE -28.8% (avg: 14%), current ratio 1.55 (avg: 1.6).
Is Celanese Corp carrying too much debt?
CE has a debt-to-equity ratio of 3.12x, which is above the Materials sector average of 0.6x. However, the current ratio of 1.55 suggests adequate short-term liquidity.