CE
Celanese Corporation
NYSE: CE · BASIC MATERIALS · CHEMICALS
$65.09
+0.68% today
Updated 2026-04-29
Market cap
$7.29B
P/E ratio
—
P/S ratio
0.76x
EPS (TTM)
$-10.44
Dividend yield
0.19%
52W range
$35 – $69
Volume
2.6M
Celanese Corporation (CE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $751.00M | $566.00M | $586.00M | $596.00M | $452.00M | $638.00M | $722.00M | $762.00M | $962.00M | $862.00M | $893.00M | $803.00M | $1.56B | $1.45B | $850.00M | $1.76B | $1.82B | $1.90B | $966.00M | $1.15B |
| Capital expenditures | $295.00M | $288.00M | $274.00M | $351.00M | $312.00M | $204.00M | $410.00M | $377.00M | $678.00M | $520.00M | $246.00M | $267.00M | $337.00M | $370.00M | $364.00M | $467.00M | $543.00M | $568.00M | $435.00M | $343.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-6.00M | $-129.00M | $147.00M | $202.00M | $247.00M | $250.00M | $20.00M | $24.00M | $46.00M | $40.00M | $31.00M | $47.00M | $71.00M | $48.00M | $28.00M | $95.00M | $60.00M | $40.00M | $32.00M | $24.00M |
| Free cash flow | $456.00M | $278.00M | $312.00M | $245.00M | $140.00M | $434.00M | $312.00M | $385.00M | $284.00M | $342.00M | $647.00M | $536.00M | $1.22B | $1.08B | $486.00M | $1.29B | $1.28B | $1.33B | $531.00M | $803.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $36.00M | $35.00M | $34.00M | $33.00M | $31.00M | $34.00M | $43.00M | $83.00M | $144.00M | $174.00M | $201.00M | $241.00M | $280.00M | $300.00M | $293.00M | $304.00M | $297.00M | $305.00M | $307.00M | $13.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $578.00M | $-514.00M | $-58.00M | $277.00M | $25.00M | $-204.00M | $187.00M | $-329.00M | $-62.00M | $-137.00M | $24.00M | $464.00M | $-404.00M | $968.00M | — | — | — |