CE - Celanese Corp

51.32
1.590   3.098%

Share volume: 3,787,890
Last Updated: 03-03-2026
Chemicals/Plastic Material & Synthetic Resin/Rubber: 0.18%

PREVIOUS CLOSE
CHG
CHG%
$49.73
1.59
0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-10-2024 08-02-2024 11-12-2024 02-21-2025 05-06-2025 08-11-2025 11-07-2025 02-24-2026
Cash flow financing -259.000 M -489.000 M -376.000 M -189.000 M 45.000 M -116.000 M -118.000 M -324.000 M
Other financing cash flows 1.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -309.000 M -288.000 M -397.000 M 177.000 M -16.000 M 206.000 M 270.000 M -176.000 M
Net income 124.000 M 153.000 M 120.000 M -1.911 B -17.000 M 202.000 M -1.353 B 17.000 M
Depreciation 227.000 M 198.000 M 209.000 M 189.000 M 191.000 M 193.000 M 201.000 M 201.000 M
Changes in inventories 19.000 M 0.000 0.000 0.000 -14.000 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -151.000 M -91.000 M -100.000 M -128.000 M -98.000 M -88.000 M -59.000 M -104.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -14.000 M 1.000 M -16.000 M -23.000 M -2.000 M 4.000 M 5.000 M -34.000 M
Dividends Paid -81.000 M -91.000 M -83.000 M -85.000 M -11.000 M -9.000 M -11.000 M -12.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 137.000 M 105.000 M 88.000 M 105.000 M 102.000 M 93.000 M 64.000 M 84.000 M
Cash Change -322.000 M -298.000 M -372.000 M 149.000 M -11.000 M 222.000 M 267.000 M -177.000 M