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Celanese Corp
NYSE · CIK 1306830
Last close44.19
Daily change-0.01 (-0.02%)
10 Years gain-1.63%
Dividends TTM0.12 (-84.81%)
Dividend yield0.27%
Fundamental Analysis
CE · STANDARD
SIC 2820 · Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) · Fiscal year end 1231
Fundamental
16.9Momentum
0.0Acceleration
7.1Confidence
83.0Annual Revenue22
Quarterly Revenue56
Annual CFO22
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality5.9 / 25
Capital Efficiency0.0 / 20
Balance Sheet3.0 / 15
Shareholder Economics8.1 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 13.9654 percentage points.
Low interest coverage · HIGHInterest coverage is -0.7663x.
ROIC declining · MEDIUMROIC declined by 6.4359 percentage points.
Key Metrics
Revenue Growth TTM-2.51%OK
Revenue CAGR 3Y-0.45%OK
Gross Margin21.32%OK
Operating Margin-5.52%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-2.77%OK
Incremental Operating Margin 3Y-483.88%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.76%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $9.54B | $1.95B | -$786.00M | $1.15B | $803.00M | 20.45% | -8.24% | 8.41% | -3.87% | 109.53M |
| 2025 FY Dec 31, 2024 | $10.27B | $2.34B | -$720.00M | $966.00M | $531.00M | 22.75% | -7.01% | 5.17% | -3.22% | 109.27M |
| 2025 FY Dec 31, 2023 | $10.93B | $2.58B | $1.67B | $1.90B | $1.33B | 23.64% | 15.24% | 12.18% | 5.89% | 109.38M |
| 2024 FY Dec 31, 2022 | $9.67B | $2.38B | $1.38B | $1.82B | $1.28B | 24.6% | 14.25% | 13.19% | 7.1% | 109.24M |
| 2023 FY Dec 31, 2021 | $8.54B | $2.68B | $1.95B | $1.76B | $1.29B | 31.42% | 22.79% | 15.11% | 25.4% | 112.08M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $10.04B | sum latest 4 fiscal quarters Revenue | OK | 0001306830-26-000117, 0001306830-25-000225 |
| Revenue Growth TTM | -2.51% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001306830-26-000117, 0001306830-25-000225 |
| Revenue CAGR 3Y | -0.45% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001306830-26-000031 |
| Revenue CAGR 5Y | 11.03% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001306830-26-000031 |
| Gross Profit CAGR 3Y | -6.39% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001306830-26-000031 |
| Operating Income Growth | -163.68% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001306830-26-000117, 0001306830-25-000225 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 21.32% | Gross Profit / Revenue | OK | 0001306830-26-000117, 0001306830-25-000225 |
| Operating Margin | -5.52% | Operating Income / Revenue | OK | 0001306830-26-000117, 0001306830-25-000225 |
| ROIC | -2.77% | NOPAT / Average Invested Capital | OK | 0001306830-26-000117, 0001306830-25-000225 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001306830-26-000117 |
| Interest Coverage | -0.77x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.45x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.11x | (Cash + Short-term Investments) / Total Debt | OK | 0001306830-26-000117 |