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CE Celanese Corp

Trailing twelve months to 2026-06-30 · as filed 2026-08-05, not restated
Materials

Scale

Market cap
$4.9bn
Revenue TTM
$9.7bn
Net income TTM
$-1.2bn
Free cash flow
$708m
Composite score
42.1
Sector rank
#1101

Valuation

P / E
EV / EBITDA
131.9
EV / sales
1.9
FCF yield
14.53%
Earnings yield vs 10-yr
-28.82pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-12.1%
EBITDA margin
1.4%
ROE
-28.2%
ROIC
-4.0%
Revenue growth
-2.3%

Insider activity, last 90 days

Net open-market
$0.23m
Buyers
3
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Equity in net earnings (loss) of affiliates decreased $18 million, or 62%, for the three months ended June 30, 2026 compared to the same period in 2025, primarily due to: • a decrease in earnings from our Mylar Specialty Films strategic affiliate, primarily due to restructuring activities. These effects were partially offset by favorable changes in the geographic mix of earnings in the current year and by reductions in valuation allowances on foreign tax credit carryforwards resulting from revised forecasts of foreign-sourced income and expenses during the applicable carryforward period. …Celanese Corp, 10-Q, period ended 2026-06-30, filed 2026-08-05

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