Celanese Corporation
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 21.8 | 12.3 | 15.3 | 15.8 | 17.9 | 17.3 | 13.4 | 13.3 | 11.8 | 9.9 | 10.7 | 13.0 | 16.6 | 17.5 | 12.0 | 16.2 | 22.2 | 7.6 | 8.2 | 6.8 | 5.9 | 9.7 | 7.5 | 6.5 | 6.0 | 5.9 | 8.0 | 10.0 | 6.8 | 8.7 | 9.5 | 7.7 | 13.7 | – | – | – | – | – | – | – | |
| 1.8 | 2.1 | 2.3 | 2.3 | 2.4 | 2.4 | 2.1 | 2.2 | 2.2 | 1.7 | 1.8 | 2.0 | 2.3 | 2.4 | 1.4 | 1.8 | 2.3 | 2.7 | 2.9 | 2.4 | 2.1 | 2.2 | 1.7 | 1.3 | 1.0 | 1.2 | 1.2 | 1.2 | 1.3 | 1.6 | 1.8 | 1.4 | 1.4 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.8 | 0.5 | |
| 3.6 | 4.3 | 4.9 | 4.9 | 5.3 | 5.1 | 4.2 | 4.5 | 4.4 | 4.0 | 4.1 | 4.7 | 5.5 | 5.9 | 3.6 | 4.1 | 5.1 | 4.3 | 4.8 | 4.5 | 4.3 | 4.4 | 3.4 | 2.6 | 2.0 | 2.0 | 2.1 | 2.3 | 2.1 | 2.4 | 2.7 | 2.1 | 2.0 | 1.5 | 1.2 | 1.2 | 1.2 | 1.1 | 1.8 | 1.2 | |
| 2.1 | 2.5 | 2.8 | 2.8 | 2.9 | 2.9 | 2.6 | 2.6 | 2.6 | 2.1 | 2.3 | 2.5 | 2.8 | 2.9 | 2.0 | 2.4 | 3.0 | 3.2 | 3.3 | 2.8 | 2.5 | 2.6 | 2.0 | 1.7 | 1.3 | 2.5 | 2.6 | 2.5 | 2.4 | 2.6 | 2.9 | 2.5 | 2.6 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.9 | 1.6 | |
| 13.3 | 10.8 | 12.0 | 11.7 | 12.4 | 11.7 | 9.9 | 9.6 | 8.8 | 7.5 | 8.2 | 9.7 | 11.5 | 12.6 | 9.1 | 10.8 | 13.7 | 6.6 | 7.0 | 5.9 | 5.2 | 8.0 | 6.4 | 5.5 | 4.6 | 10.6 | 12.6 | 13.6 | 10.9 | 11.1 | 11.5 | 10.0 | 12.6 | 38.3 | 58.8 | 69.4 | – | 55.0 | 44.3 | 89.8 | |
| 12.0 | 17.1 | 22.6 | 25.7 | 31.2 | 27.2 | 29.5 | 20.9 | 16.8 | 9.7 | 9.1 | 10.9 | 12.9 | 13.7 | 8.8 | 11.0 | 13.1 | 15.4 | 19.8 | 19.2 | 15.8 | 14.3 | 10.8 | 8.6 | 7.2 | 8.3 | 13.2 | 11.0 | 13.4 | 12.8 | 12.1 | 13.1 | 17.7 | 14.3 | 12.4 | 9.6 | 4.5 | 5.8 | 8.2 | 7.2 | |
| 8.3% | 5.8% | 4.4% | 3.9% | 3.2% | 3.7% | 3.4% | 4.8% | 6.0% | 10.3% | 11.0% | 9.2% | 7.8% | 7.3% | 11.3% | 9.1% | 7.6% | 6.5% | 5.1% | 5.2% | 6.3% | 7.0% | 9.3% | 11.7% | 13.8% | 12.0% | 7.6% | 9.1% | 7.5% | 7.8% | 8.3% | 7.6% | 5.7% | 7.0% | 8.1% | 10.4% | 22.2% | 17.3% | 12.1% | 14.0% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 24.8% | 26.1% | 25.1% | 24.9% | 24.3% | 24.7% | 25.7% | 26.7% | 27.8% | 27.6% | 27.3% | 26.9% | 26.1% | 25.5% | 24.7% | 23.3% | 22.4% | 22.9% | 23.9% | 27.9% | 29.8% | 31.4% | 31.7% | 30.2% | 28.3% | 24.6% | 22.7% | 21.8% | 22.1% | 23.8% | 23.6% | 23.5% | 23.2% | 22.9% | 22.6% | 21.9% | 21.3% | 20.1% | 19.8% | 20.2% | |
| 8.7% | 16.6% | 14.6% | 14.2% | 13.7% | 14.7% | 16.1% | 17.1% | 18.3% | 18.6% | 18.8% | 16.9% | 15.6% | 13.2% | 11.7% | 10.7% | 9.6% | 11.7% | 13.3% | 18.3% | 20.8% | 22.8% | 23.2% | 21.6% | 19.2% | 14.2% | 11.0% | 9.2% | 13.8% | 15.4% | 15.4% | 14.8% | 9.2% | -6.8% | -7.3% | -7.6% | -23.5% | -7.8% | -7.6% | -7.0% | |
| 8.2% | 16.7% | 15.1% | 14.9% | 13.7% | 13.7% | 15.7% | 16.6% | 18.6% | 16.9% | 16.9% | 15.5% | 13.9% | 13.5% | 12.1% | 11.1% | 10.5% | 35.1% | 34.9% | 36.0% | 35.9% | 22.1% | 22.3% | 20.6% | 17.2% | 19.6% | 14.8% | 12.3% | 18.9% | 17.9% | 18.6% | 18.2% | 10.4% | -14.8% | -16.5% | -16.3% | -31.9% | -12.2% | -11.5% | -12.0% | |
| 14.8% | 12.0% | 10.3% | 9.1% | 7.8% | 8.7% | 7.1% | 10.6% | 13.1% | 17.1% | 19.9% | 18.5% | 17.9% | 17.2% | 16.4% | 16.4% | 17.7% | 17.3% | 14.4% | 12.7% | 13.5% | 15.1% | 15.6% | 15.7% | 14.2% | 13.8% | 9.0% | 11.1% | 9.6% | 12.2% | 14.5% | 10.7% | 8.1% | 5.2% | 5.0% | 6.4% | 10.5% | 8.4% | 9.2% | 7.3% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 16.3% | 34.8% | 31.6% | 31.0% | 29.5% | 29.2% | 31.4% | 33.6% | 37.0% | 40.4% | 38.8% | 36.5% | 33.1% | 34.0% | 29.9% | 25.4% | 22.9% | 56.3% | 59.0% | 66.4% | 71.9% | 45.1% | 44.9% | 40.3% | 33.4% | 33.6% | 26.2% | 22.6% | 31.3% | 27.6% | 28.1% | 26.9% | 15.0% | -29.4% | -32.1% | -30.7% | -78.2% | -28.6% | -27.0% | -28.1% | |
| 5.0% | 10.8% | 10.0% | 9.4% | 8.8% | 8.8% | 10.5% | 11.6% | 13.3% | 13.0% | 12.3% | 11.0% | 9.6% | 9.0% | 7.7% | 6.6% | 5.9% | 18.2% | 19.4% | 22.5% | 24.3% | 15.8% | 16.7% | 15.5% | 7.7% | 7.2% | 5.7% | 4.9% | 7.9% | 7.4% | 7.6% | 7.5% | 4.2% | -6.7% | -7.2% | -6.8% | -14.0% | -5.3% | -5.0% | -5.5% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 1,763 | 2,370 | 2,457 | 2,804 | 2,928 | 3,065 | 3,278 | 2,886 | 2,722 | 2,991 | 3,291 | 3,303 | 3,261 | 3,471 | 3,564 | 3,524 | 3,514 | 2,804 | 2,877 | 2,637 | 2,522 | 3,468 | 3,431 | 3,092 | 2,709 | 13,254 | 13,725 | 13,214 | 12,455 | 11,968 | 12,060 | 11,936 | 12,201 | 11,696 | 11,911 | 11,846 | 11,486 | 11,406 | 10,796 | 10,643 | |
| 2.1 | 1.9 | 1.9 | 2.0 | 2.1 | 2.0 | 1.9 | 1.5 | 1.3 | 1.5 | 1.7 | 1.9 | 2.0 | 2.4 | 2.6 | 2.8 | 3.0 | 1.0 | 1.0 | 0.8 | 0.7 | 1.3 | 1.2 | 1.1 | 1.0 | 5.8 | 6.8 | 7.0 | 5.2 | 4.6 | 4.5 | 4.5 | 5.7 | 23.3 | 38.7 | 45.9 | – | 39.1 | 26.5 | 60.8 | |
| 30.9% | 31.0% | 31.5% | 30.3% | 30.0% | 30.3% | 33.3% | 34.5% | 36.0% | 32.0% | 31.8% | 30.1% | 29.2% | 26.5% | 25.6% | 26.2% | 25.7% | 32.3% | 32.9% | 33.9% | 33.8% | 35.0% | 37.1% | 38.4% | 23.2% | 21.5% | 21.7% | 21.9% | 25.4% | 26.7% | 27.2% | 27.8% | 28.1% | 22.6% | 22.4% | 22.2% | 17.8% | 18.7% | 18.7% | 19.5% | |
| 1.1 | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.6 | 1.7 | 1.6 | 1.6 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 2.5 | 2.6 | 2.6 | 2.6 | 2.1 | 1.9 | 1.9 | 1.8 | 1.8 | 2.4 | 2.5 | 2.5 | 3.3 | 3.1 | 3.1 | 2.9 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 3.06 | 6.40 | 5.86 | 6.01 | 5.84 | 6.18 | 7.50 | 8.33 | 9.68 | 9.14 | 9.21 | 8.31 | 7.36 | 7.05 | 6.11 | 5.31 | 4.85 | 17.07 | 18.32 | 22.35 | 25.39 | 17.28 | 19.01 | 18.02 | 15.14 | 17.34 | 13.58 | 11.61 | 18.54 | 17.90 | 18.17 | 17.57 | 9.95 | -13.91 | -15.21 | -14.76 | -28.22 | -10.56 | -9.95 | -10.61 | |
| 37.43 | 38.33 | 38.70 | 40.39 | 42.77 | 45.05 | 47.80 | 50.29 | 52.10 | 54.16 | 54.53 | 53.55 | 53.15 | 52.08 | 50.63 | 47.74 | 46.34 | 48.62 | 52.56 | 62.06 | 70.72 | 78.03 | 85.17 | 87.65 | 88.02 | 88.58 | 91.48 | 94.20 | 97.94 | 99.91 | 97.69 | 96.34 | 95.67 | 93.97 | 91.94 | 90.57 | 88.59 | 86.92 | 86.29 | 88.13 | |
| 18.74 | 18.41 | 18.52 | 19.38 | 19.82 | 21.18 | 23.85 | 24.80 | 26.13 | 22.59 | 23.76 | 22.76 | 22.28 | 20.74 | 20.42 | 20.93 | 21.15 | 30.32 | 31.06 | 33.68 | 35.29 | 38.29 | 42.30 | 44.72 | 45.39 | 51.62 | 51.85 | 51.45 | 59.31 | 64.76 | 64.57 | 65.41 | 66.41 | 47.30 | 47.40 | 48.08 | 36.08 | 36.88 | 36.94 | 37.81 | |
| 5.54 | 4.60 | 3.97 | 3.69 | 3.34 | 3.93 | 3.39 | 5.32 | 6.80 | 9.24 | 10.86 | 9.89 | 9.51 | 8.97 | 8.31 | 7.81 | 8.20 | 8.42 | 7.57 | 7.88 | 9.53 | 11.79 | 13.27 | 13.74 | 12.49 | 12.26 | 8.24 | 10.48 | 9.38 | 12.16 | 14.20 | 10.27 | 7.71 | 4.85 | 4.59 | 5.76 | 9.34 | 7.31 | 7.98 | 6.42 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 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.