# Celanese Corporation (CE)

> Basic Materials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CE/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 5.09B | $ 169.00M | $ 157.00M | $ 12.32B | $ 4.17B |
| 2025 | $ 9.77B | $ -1.19B | $ 822.20M | $ 12.93B | $ 4.05B |
| 2024 | $ 10.81B | $ -1.60B | $ 558.12M | $ 12.95B | $ 5.18B |
| 2023 | $ 11.83B | $ 2.12B | $ 1.44B | $ 14.10B | $ 7.09B |
| 2022 | $ 10.81B | $ 2.12B | $ 1.50B | $ 15.13B | $ 5.64B |
| 2021 | $ 10.15B | $ 2.25B | $ 1.53B | $ 4.20B | $ 4.19B |
| 2020 | $ 7.20B | $ 2.53B | $ 1.25B | $ 3.97B | $ 3.53B |
| 2019 | $ 8.13B | $ 1.10B | $ 1.40B | $ 4.12B | $ 2.51B |
| 2018 | $ 9.45B | $ 1.59B | $ 1.61B | $ 3.53B | $ 2.98B |
| 2017 | $ 8.27B | $ 1.14B | $ 722.06M | $ 3.64B | $ 2.89B |
| 2016 | $ 7.41B | $ 1.24B | $ 890.16M | $ 3.01B | $ 2.59B |
| 2015 | $ 7.97B | $ 426.83M | $ 480.18M | $ 2.98B | $ 2.38B |
| 2014 | $ 9.61B | $ 881.72M | $ 401.30M | $ 2.75B | $ 2.82B |
| 2013 | $ 9.26B | $ 1.57B | $ 547.56M | $ 3.06B | $ 2.70B |
| 2012 | $ 9.27B | $ 918.23M | $ 450.45M | $ 3.10B | $ 1.73B |
| 2011 | $ 9.94B | $ 891.78M | $ 637.61M | $ 3.02B | $ 1.34B |
| 2010 | $ 8.96B | $ 576.89M | $ 352.80M | $ 3.22B | $ 926.00M |
| 2009 | $ 7.69B | $ 737.39M | $ 902.43M | $ 3.50B | $ 584.00M |
| 2008 | $ 10.33B | $ 414.88M | $ 472.41M | $ 3.53B | $ 182.00M |
| 2007 | $ 9.87B | $ 634.43M | $ 420.93M | $ 3.56B | $ 1.06B |
| 2006 | $ 10.09B | $ 599.60M | $ 626.86M | $ 3.50B | $ 787.00M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.96 |
| Liabilities / Eq | 4.04 |
| Current Ratio | 1.23 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 11.41 |
| Gross Debt / FCF | 11.03 |

## Other views

- [Metrics](https://sponda.capital/en/CE.md)
- [Charts](https://sponda.capital/en/CE/charts.md)
- [Compare](https://sponda.capital/en/CE/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.