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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
CE

Celanese Corporation

Basic Materials · Chemicals

45.40$ -3.0% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow CE
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
14.1% 15.2% 16.6% 13.1% 21.8% 23.1% 15.0% 20.6% 18.8% 17.4% 9.4% 12.0%
4.4% 6.4% 5.5% 5.0% 4.9% 5.7% 6.3% 4.4% 4.9% 6.5% 8.0% 8.1%
0.7% 0.7% 0.6% 0.8% 1.0% 0.8% 0.5% 1.1% 0.6% 0.4% 0.3% 0.3%
-4.6% 1.7% -5.4% -9.4% 1.1% 0.0% -22.7% 0.8% -8.7%
0.1% -0.2% -2.2% 2.8% -3.5% 2.4% 5.0% -5.7% 2.9% 4.7% -2.0% 2.5%
10.0% 9.2% 4.6% 4.3% 4.7% 5.9% 6.4% 5.5% 5.6% 5.2% 4.2% 3.6%
-10.4% -9.8% -8.1% -8.9% -7.1% -7.8% 10.5% -13.1% -115.2% -1.2% -4.6% -3.7%
2.1% 3.1% 3.7% 3.9% 3.9% 4.8% 5.2% 3.6% 3.1% 2.8% 3.0% 0.1%
-3.7% -7.4% -9.3% -8.1% -11.3% -15.8% -11.5% -11.7% -0.2% 0.0% 0.0%
-4.1% 5.7% -0.1% 1.8% -0.5% 3.9% -8.3% 4.7% 110.8% -9.9% -9.2% -3.4%
-6.1% -1.2% -14.1% -5.7% -16.3% -14.8% -26.0% -12.2% 106.4% -13.3% -12.8% -5.4%
-3.0% 3.3% -6.1% -1.0% -1.9% 0.4% 8.7% -4.9% 10.0% 2.7% -8.2% 3.2%
4.2% 6.0% 12.0% 8.7% 17.1% 17.2% 8.6% 15.1% 13.2% 12.2% 5.2% 8.4%

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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