Stock Fundamentals

Company Information

Company Name
Celanese Corporation
Sector
Basic Materials
Industry
Chemicals
Exchange
NYSE
ISIN: US1508701034
CIK: 0001306830
CUSIP: 150870202
Currency: USD
Full Time Employees: 11,434
Phone: 972 443 4000
Fiscal Year End: December
IPO Date: Jan 21, 2005
Description:

Celanese Corporation produces and sells engineered polymers worldwide. It operates through Engineered Materials and Acetyl Chain segments. The company offers ethylene acrylic elastomers, ethylene vinyl acetate pharmaceutical grade copolymers, liquid crystal polymers, long-fiber reinforced thermoplastics, nylon and polypropylene compounds and formulations, polyoxymethylene, ultra-high molecular weight polyethylene, and thermoplastic elastomers, polyesters, and vulcanizates for use in appliance, automotive, construction, consumer apparel, consumer electronics, electrical, energy storage, filtration equipment, industrial, medical, and telecommunication applications. It also provides acetic acid and anhydride, acetate flakes and tows, butyl acetates, emulsion polymers, ethyl acetates, ethylene vinyl acetate resins and compounds, formaldehydes, redispersible powders, and vinyl acetate monomers for use in adhesives, automotive parts, coatings, consumer goods, external thermal insulation composite systems, films, filtration, flexible packaging, food and beverage, food packaging, inks, lamination, lubricants, paints, paper finishing, pharmaceuticals, plasticizers, plasters and renders, solvents, textiles, and tiling applications. The company offers its products under the Amcel, AOPlus, Ateva, Avicor, Celanese, Celanex, Celanyl, Celcon, Celstran, Celvolit, Clarifoil, Crastin, Dur-O-Set, Dytron, ECOMID, EcoVAE, Elotex, Factor, Flexbond, Forprene, FRIANYL, Fortron, Geolast, GHR, GUR, Hostaform, Hytrel, Laprene, Melinex, MetaLX, Mowilith, MT, Mylar, NILAMID, Nylfor, OmniLon, Pibifor, Pibiter, Polifor, Resyn, Rynite, Santoprene, SlideX, Sofprene, Sofpur, Talcoprene, Tarnoform, Tecnoprene, TufCOR, Tynex, Vamac, VAntage, Vectra, Vinac, Vinamul, VitalDose, Zenite, and Zytel brands. It sells its products directly to customers and through distributors; and original equipment manufacturers and suppliers. Celanese Corporation was founded in 1912 and is headquartered in Irving, Texas.

Address:

222 W. Las Colinas Blvd., Irving, TX, United States, 75039-5421

Directors & Officers

Name Title Year Born
Mr. Scott A. Richardson President, CEO & Director 1977
Mr. Chuck B. Kyrish Senior VP & CFO 1973
Mr. Mark C. Murray Senior Vice President of Acetyls 1972
Mr. Aaron M. McGilvray VP of Finance, Controller & Chief Accounting Officer 1976
Mr. Sameer Purao Senior VP & Chief Information Officer NA
Mr. William Cunningham Vice President of Investor Relations NA
Ms. Ashley B. Duffie Senior VP, General Counsel & Corporate Secretary 1975
Mr. Jon Mortimer Senior Vice President of Global Manufacturing NA
Mr. Todd L. Elliott Senior Vice President of Engineered Materials 1966
Mr. Sandeep Ladha Senior VP & Chief Procurement Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Dodge & Cox 15.30M Dec 31, 2025 13.97% $0.35 -0.37%
BlackRock Inc 12.92M Sep 30, 2025 11.79% $0.01 1.26%
Vanguard Group Inc 11.84M Dec 31, 2025 10.81% $0.01 0.77%
Turtle Creek Asset Management Inc. 5.12M Sep 30, 2025 4.67% $6.50 20.99%
Federated Hermes Inc 4.60M Sep 30, 2025 4.19% $0.34 -9.55%
Capital Research Global Investors 4.49M Sep 30, 2025 4.10% $0.04 -2.15%
State Street Corp 3.87M Sep 30, 2025 3.53% $0.01 1.05%
Fuller & Thaler Asset Management Inc 3.54M Sep 30, 2025 3.23% $0.51 12.22%
Harris Associates L.P. 3.40M Dec 31, 2025 3.10% $0.18 -1.04%
Morgan Stanley - Brokerage Accounts 2.49M Sep 30, 2025 2.28% $0.01 -10.08%
Millennium Management LLC 1.70M Sep 30, 2025 1.55% $0.03 29.82%
Bank of America Corp 1.64M Sep 30, 2025 1.49% $0.00 -0.47%
Jacobs Levy Equity Management, Inc. 1.63M Dec 31, 2025 1.49% $0.27 -4.45%
Geode Capital Management, LLC 1.62M Sep 30, 2025 1.48% $0.00 -13.09%
D. E. Shaw & Co LP 1.50M Dec 31, 2025 1.37% $0.03 16.41%
Charles Schwab Investment Management Inc 1.47M Dec 31, 2025 1.34% $0.01 4.89%
Squarepoint Ops LLC 1.34M Dec 31, 2025 1.22% $0.06 29.17%
Capital World Investors 1.31M Sep 30, 2025 1.20% $0.01 0.00%
Assenagon Asset Management SA 1.22M Dec 31, 2025 1.11% $0.07 65.46%
Dimensional Fund Advisors, Inc. 1.19M Dec 31, 2025 1.09% $0.01 10.20%

Shares Statistics

Shares Outstanding: 109.50M
Shares Float: 108.99M
% Insiders: 54.30%
% Institutions: 10,325.80%
Short % Float: 7.58%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Dodge & Cox 15.30M 13.97% ▼ 0.37% Dec 31, 2025
2 BlackRock Inc 12.92M 11.79% ▲ 1.26% Sep 30, 2025
3 Vanguard Group Inc 11.84M 10.81% ▲ 0.77% Dec 31, 2025
4 Turtle Creek Asset Management Inc. 5.12M 4.67% ▲ 20.99% Sep 30, 2025
5 Federated Hermes Inc 4.60M 4.19% ▼ 9.55% Sep 30, 2025
6 Capital Research Global Investors 4.49M 4.10% ▼ 2.15% Sep 30, 2025
7 State Street Corp 3.87M 3.53% ▲ 1.05% Sep 30, 2025
8 Fuller & Thaler Asset Management Inc 3.54M 3.23% ▲ 12.22% Sep 30, 2025
9 Harris Associates L.P. 3.40M 3.10% ▼ 1.04% Dec 31, 2025
10 Morgan Stanley - Brokerage Accounts 2.49M 2.28% ▼ 10.08% Sep 30, 2025

Valuation Metrics

Enterprise Value: $17.07B
Trailing P/E: 0.00
Forward P/E: 9.29

Financial Highlights

Market Cap: $5.47B
EBITDA: $1.56B
PEG Ratio: $4.42
Book Value: $36.95
Dividend/Share: $0.12
Dividend Yield: 0.24%
Earnings/Share: $-10.44
Profit Margin: -12.21%
Operating Margin: 8.58%
ROA (TTM): 2.33%
ROE (TTM): -22.52%
Revenue (TTM): $9.54B
Revenue/Share (TTM): $87.14
Earnings Growth (YOY): 28.20%
Revenue Growth (YOY): -6.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.55x 3.11x 0.79x 1.00x 43.14x
2024-12-31 1.34x 2.43x 0.75x -1.03x 25.01x
2023-12-31 1.53x 1.94x 0.72x 2.34x 5.27x
2022-12-31 1.63x 2.62x 0.77x 3.40x 6.41x
2021-12-31 1.52x 0.96x 0.62x 19.46x 1.47x
2020-12-31 1.91x 1.07x 0.64x 6.09x 1.38x
2019-12-31 1.58x 1.57x 0.69x 7.01x 2.70x
2018-12-31 1.62x 1.18x 0.64x 10.67x 1.78x
2017-12-31 1.79x 1.26x 0.65x 7.39x 2.42x
2016-12-31 2.30x 1.16x 0.64x 7.09x 2.08x
2015-12-31 1.80x 1.25x 0.67x 2.74x 3.07x
2014-12-31 2.02x 0.97x 0.65x 4.49x 2.59x
2013-12-31 2.06x 1.14x 0.70x 8.77x 2.44x
2012-12-31 2.26x 1.79x 0.81x 3.04x 3.75x
2011-12-31 1.95x 2.25x 0.84x 3.12x 3.18x
2010-12-31 1.73x 3.48x 0.89x 2.46x 4.37x
2009-12-31 1.78x 5.99x 0.93x 1.40x 6.80x
2008-12-31 1.67x 19.33x 0.97x 1.69x 3.41x
2007-12-31 1.51x 3.32x 0.87x 2.85x 3.31x
2006-12-31 1.40x 4.44x 0.89x 2.54x 3.82x
2005-12-31 1.28x 14.63x 0.96x N/A 4.23x
2004-12-31 1.58x -30.24x 0.95x N/A 7.49x
2003-12-31 1.14x 0.25x 0.62x N/A 1.53x
2002-12-31 N/A 0.00x 0.67x N/A 0.00x
2001-12-31 N/A 0.00x 0.69x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 09, 2025 Chuck Kyrish N/A Purchase 5.00K $41.03 $205.15K
Sep 08, 2025 Timothy Go N/A Purchase 1.04K $46.25 $48.05K
May 23, 2025 Mark Christopher Murray N/A Purchase 1.48K $52.18 $77.17K

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