Skip to content
OpenCapital
Get started

Celanese Corporation CE Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
5.2%-4.2pp
Griffon logo
GriffonGFF
5.9%-9.9pp
Power Integrations logo
Power IntegrationsPOWI
1.5%-1.0pp
SSR Mining logo
SSR MiningSSRM
18.7%—
Repligen logo
RepligenRGEN
0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp

Other financials

Income statement

See full
Revenue$2.3B-2.2%
Gross profit$468.0M-1.3%
Operating income$214.0M+29.7%
Net income$44.0M+283%
EPS (diluted)$0.40+282%

Balance sheet

See full
Cash & equivalents$1.8B+84.9%
Total debt$14.8B+12.2%
Total equity$4.1B-20.9%
Total assets$21.7B-6.3%

Cash flow

See full
Operating cash flow$76.0M+105%
CapEx$66.0M-35.3%
Free cash flow$10.0M+115%

Valuation

See full
Market cap$5.61B+16.0%

Profitability

See full
Gross margin20.5%-2.0pp
Operating margin-23.7%-32.7pp
Net margin-11.7%-2.7pp
FCF margin9.2%+4.2pp

Returns & leverage

See full
Return on equity-24.2%-2.6pp
Debt / equity3.6×+1.1×
Current ratio1.4×-0.6×

Where this comes from

Calculated from Celanese Corporation’s reported figures.

$14.8Btotal debt+$4.1Btotal stockholders equity−$1.8Bcash and equivalents=$17.07B

The official record: Celanese Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Celanese Corporation's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Celanese Corporation's invested capital?
Celanese Corporation (CE) reported invested capital of $17.07B in Q1 2026.
How has Celanese Corporation's invested capital changed year-over-year?
Celanese Corporation's invested capital decreased by 1.6% year-over-year, from $17.34B to $17.07B.
What is the long-term trend for Celanese Corporation's invested capital?
Over 5 years (2020 to 2025), Celanese Corporation's invested capital has grown at a 18.8% compound annual growth rate (CAGR), from $7.18B to $16.98B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).