Celanese Net Income
| CE Stock | USD 54.09 0.83 1.51% |
As of the 20th of February, Celanese shows the Downside Deviation of 2.63, mean deviation of 2.38, and Risk Adjusted Performance of 0.1351. Celanese technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Celanese standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Celanese is priced correctly, providing market reflects its regular price of 54.09 per share. Given that Celanese has jensen alpha of 0.3911, we suggest you to validate Celanese's prevailing market performance to make sure the company can sustain itself at a future point.
Celanese Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8752 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.2 B | -1.1 B | |
| Net Loss | -1.8 B | -1.7 B | |
| Net Loss | -1.7 B | -1.6 B | |
| Net Loss | (10.64) | (10.11) | |
| Net Income Per E B T | 0.95 | 0.77 |
Celanese | Net Income | Build AI portfolio with Celanese Stock |
Analyzing Celanese's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Celanese's current valuation and future prospects.
Latest Celanese's Net Income Growth Pattern
Below is the plot of the Net Income of Celanese over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Celanese financial statement analysis. It represents the amount of money remaining after all of Celanese operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Celanese's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Celanese's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.15 B) | 10 Years Trend |
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Net Income |
| Timeline |
Celanese Net Income Regression Statistics
| Arithmetic Mean | 624,308,824 | |
| Geometric Mean | 970,108,838 | |
| Coefficient Of Variation | 176.74 | |
| Mean Deviation | 825,084,775 | |
| Median | 843,000,000 | |
| Standard Deviation | 1,103,373,065 | |
| Sample Variance | 1217432.1T | |
| Range | 3.5B | |
| R-Value | (0.17) | |
| Mean Square Error | 1262861.4T | |
| R-Squared | 0.03 | |
| Significance | 0.52 | |
| Slope | (36,245,098) | |
| Total Sum of Squares | 19478913.9T |
Celanese Net Income History
Other Fundumenentals of Celanese
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Celanese Net Income component correlations
Celanese Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Celanese is extremely important. It helps to project a fair market value of Celanese Stock properly, considering its historical fundamentals such as Net Income. Since Celanese's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Celanese's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Celanese's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Specialty Chemicals sector continue expanding? Could Celanese diversify its offerings? Factors like these will boost the valuation of Celanese. Projected growth potential of Celanese fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Celanese data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.282 | Dividend Share 0.12 | Earnings Share (28.10) | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Investors evaluate Celanese using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Celanese's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Celanese's market price to deviate significantly from intrinsic value.
It's important to distinguish between Celanese's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Celanese should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Celanese's market price signifies the transaction level at which participants voluntarily complete trades.
Celanese 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Celanese's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Celanese.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Celanese on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Celanese or generate 0.0% return on investment in Celanese over 90 days. Celanese is related to or competes with Balchem, Sensient Technologies, Cabot, Sasol, TMC The, Hawkins, and Orla Mining. Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered p... More
Celanese Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Celanese's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Celanese upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.63 | |||
| Information Ratio | 0.1466 | |||
| Maximum Drawdown | 15.21 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 6.75 |
Celanese Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celanese's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Celanese's standard deviation. In reality, there are many statistical measures that can use Celanese historical prices to predict the future Celanese's volatility.| Risk Adjusted Performance | 0.1351 | |||
| Jensen Alpha | 0.3911 | |||
| Total Risk Alpha | 0.2986 | |||
| Sortino Ratio | 0.1779 | |||
| Treynor Ratio | 0.2136 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Celanese's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Celanese February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1351 | |||
| Market Risk Adjusted Performance | 0.2236 | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 600.81 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.22 | |||
| Information Ratio | 0.1466 | |||
| Jensen Alpha | 0.3911 | |||
| Total Risk Alpha | 0.2986 | |||
| Sortino Ratio | 0.1779 | |||
| Treynor Ratio | 0.2136 | |||
| Maximum Drawdown | 15.21 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 6.75 | |||
| Downside Variance | 6.94 | |||
| Semi Variance | 4.46 | |||
| Expected Short fall | (2.64) | |||
| Skewness | 0.6762 | |||
| Kurtosis | 0.8612 |
Celanese Backtested Returns
Celanese appears to be very steady, given 3 months investment horizon. Celanese secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. By analyzing Celanese's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please makes use of Celanese's Risk Adjusted Performance of 0.1351, downside deviation of 2.63, and Mean Deviation of 2.38 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Celanese holds a performance score of 16. The firm shows a Beta (market volatility) of 2.44, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Celanese will likely underperform. Please check Celanese's treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether Celanese's price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Celanese has modest predictability. Overlapping area represents the amount of predictability between Celanese time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Celanese price movement. The serial correlation of 0.51 indicates that about 51.0% of current Celanese price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 26.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Celanese Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Celanese reported net income of (1.15 Billion). This is much higher than that of the Chemicals sector and 293.85% lower than that of the Materials industry. The net income for all United States stocks is significantly higher than that of the company.
Celanese Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Celanese's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Celanese could also be used in its relative valuation, which is a method of valuing Celanese by comparing valuation metrics of similar companies.Celanese is currently under evaluation in net income category among its peers.
Celanese Current Valuation Drivers
We derive many important indicators used in calculating different scores of Celanese from analyzing Celanese's financial statements. These drivers represent accounts that assess Celanese's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Celanese's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 18.7B | 11.1B | 16.9B | 7.6B | 6.8B | 8.4B | |
| Enterprise Value | 22.4B | 24.7B | 29.2B | 19.6B | 17.6B | 13.1B |
Celanese ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Celanese's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Celanese's managers, analysts, and investors.Environmental | Governance | Social |
Celanese Institutional Holders
Institutional Holdings refers to the ownership stake in Celanese that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Celanese's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Celanese's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 1.9 M | Point72 Asset Management, L.p. | 2025-06-30 | 1.7 M | Bank Of America Corp | 2025-06-30 | 1.6 M | Ubs Group Ag | 2025-06-30 | 1.5 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.4 M | Citadel Advisors Llc | 2025-06-30 | 1.4 M | Capital World Investors | 2025-06-30 | 1.3 M | Millennium Management Llc | 2025-06-30 | 1.3 M | Brandywine Global Investment Mgmt Llc | 2025-06-30 | 1.3 M | Dodge & Cox | 2025-06-30 | 15.3 M | Blackrock Inc | 2025-06-30 | 12.8 M |
Celanese Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0213 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 18.21 B | ||||
| Shares Outstanding | 109.5 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 99.55 % | ||||
| Number Of Shares Shorted | 6.93 M | ||||
| Price To Earning | 5.86 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 9.54 B | ||||
| Gross Profit | 1.96 B | ||||
| EBITDA | (786 M) | ||||
| Net Income | (1.15 B) | ||||
| Cash And Equivalents | 962 M | ||||
| Cash Per Share | 7.29 X | ||||
| Total Debt | 13.13 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 36.94 X | ||||
| Cash Flow From Operations | 1.15 B | ||||
| Short Ratio | 3.50 X | ||||
| Earnings Per Share | (28.10) X | ||||
| Price To Earnings To Growth | 4.42 X | ||||
| Target Price | 60.24 | ||||
| Number Of Employees | 12.16 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 6.01 B | ||||
| Total Asset | 21.7 B | ||||
| Retained Earnings | 9.88 B | ||||
| Working Capital | 1.29 B | ||||
| Current Asset | 2.79 B | ||||
| Current Liabilities | 1.55 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 2.04 % | ||||
| Net Asset | 21.7 B | ||||
| Last Dividend Paid | 0.12 |
About Celanese Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Celanese's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celanese using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celanese based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Specialty Chemicals sector continue expanding? Could Celanese diversify its offerings? Factors like these will boost the valuation of Celanese. Projected growth potential of Celanese fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Celanese data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.282 | Dividend Share 0.12 | Earnings Share (28.10) | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Investors evaluate Celanese using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Celanese's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Celanese's market price to deviate significantly from intrinsic value.
It's important to distinguish between Celanese's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Celanese should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Celanese's market price signifies the transaction level at which participants voluntarily complete trades.