---
title: "Celanese (CE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CE.US/norm.md"
symbol: "CE.US"
name: "Celanese"
parent: "https://longbridge.com/en/quote/CE.US.md"
datetime: "2026-05-20T07:11:59.800Z"
locales:
  - [en](https://longbridge.com/en/quote/CE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CE.US/norm.md)
---

# Celanese (CE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4009 | 0.1734 | -12.39 | 1.77 | -0.2193 |
| ROE | 4.44% | 2.50% | -117.62% | 15.60% | -1.47% |
| Revenue | 2.34B | 2.20B | 2.42B | 2.53B | 2.39B |
| Net income | 44.00M | 19.00M | -1.36B | 194.00M | -24.00M |
| Operating income | 198.00M | 189.00M | 219.00M | 245.00M | 174.00M |
| Gross margin | 20.84% | 19.69% | 21.54% | 21.01% | 19.84% |
| Net margin | 1.88% | 0.86% | -56.10% | 7.66% | -1.00% |
| Profit quality | 260.53% | 75.00% | 48.99% | 59.76% | 470.27% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.73B | 21.70B | 22.17B | 23.71B | 23.20B |
| Leverage | 4.85 | 4.85 | 5.06 | 4.16 | 4.13 |
| BVPS | 37.05 | 36.95 | 36.11 | 48.18 | 47.40 |
| Turnover | 0.4225 | 0.4286 | 0.4036 | 0.4009 | 0.4081 |
| Cash & STI | 1.76B | 1.26B | 1.44B | 1.17B | 951.00M |
| Inv & Rec | 2.28B | 2.22B | 2.21B | 2.29B | 2.31B |
| LT assets | 5.31B | 5.43B | 5.54B | 5.69B | 5.64B |
| Net debt | 11.15B | 11.67B | 11.76B | 12.14B | 12.20B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 76.00M | 252.00M | 447.00M | 410.00M | 37.00M |
| Investing CF | 425.00M | -104.00M | -59.00M | -88.00M | -98.00M |
| Financing CF | -3.00M | -324.00M | -118.00M | -116.00M | 45.00M |
| Free CF | 564.75M | 473.13M | 72.88M | 356.13M | -97.25M |
| OCF coverage | 59.84% | 14.30% | 152.04% | 126.94% | 1.13% |
| Repaid & issued | 66.00M | 1.43B | 124.00M | 124.00M | 3.29B |
| CapEx | -66.00M | -84.00M | -64.00M | -93.00M | -102.00M |

## Distribution Plan

**Dividend Yield**: 0.22

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03USD | 2026-04-27 | 2026-04-27 | 2026-05-11 |
| Cash Dividend: 
0.03USD | 2026-02-24 | 2026-02-24 | 2026-03-10 |
| Cash Dividend: 
0.03USD | 2025-10-28 | 2025-10-28 | 2025-11-12 |