Skip to content
OpenCapital
Get started

Celanese Corporation CE Quick ratio

Quick ratio at other companies

Eastman Chemical logo
Eastman ChemicalEMN
0.7×-0.1×
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
1×0.0×
Dow logo
DowDOW
1.2×+0.3×
Westlake logo
WestlakeWLK
1.6×-0.3×
Cabot Corporation logo
Cabot CorporationCBT
1×-0.3×
Element Solutions logo
Element SolutionsESI
1.9×-1.3×

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%
Enterprise value$18.61B+9.8%
P/S0.6×+0.1×

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.

quick assets/total current liabilities=0.9×

Based on the most recent quarter.

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 quick ratio.

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 quick ratio?
Celanese Corporation (CE) reported quick ratio of 0.9× in Q1 2026.
How has Celanese Corporation's quick ratio changed year-over-year?
Celanese Corporation's quick ratio decreased by 23.2% year-over-year, from 1.1× to 0.9×.
What is the long-term trend for Celanese Corporation's quick ratio?
Over 5 years (2020 to 2025), Celanese Corporation's quick ratio has grown at a -7.8% compound annual growth rate (CAGR), from 1.4× to 0.9×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.