CE Celanese Corporation Common Stock

NYSE · Chemicals · Ver en SEC EDGAR ↗

$47,68

Precio · Jul 2, 2026

Fundamentales a fecha de May 6, 2026

Rango 52S

$35–$71

35% of range

Calificación del Analista

Margen de Beneficio Neto

-12.2%

CE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$47.68

Capitalización Bursátil

—

P/E (TTM)

-4.0

BPA (TTM)

$-10.64

Ingresos (TTM)

$9.54B

Rendimiento div.

—

ROE

-25.4%

Deuda/Capital

—

Rango 52S

$35 – $71

CE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $9.54B

2016-12-31 → 2025-12-31

BPA $-10.64

2016-12-31 → 2025-12-31

Flujo de caja libre $803M

2016-12-31 → 2025-12-31

Márgenes -12.2%

2016-12-31 → 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

Mediana de Pares

P/E (TTM)

-4.0

32.1

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

Mediana de Pares

Gross Margin (Margen Bruto)

20.4%

34.9%

Operating Margin (Margen Operativo)

-8.2%

—

Net Profit Margin (Margen de Beneficio Neto)

-12.2%

1.2%

ROA

-5.2%

0.64%

ROE

-25.4%

1.7%

ROIC

-18.0%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

Mediana de Pares

Current Ratio (Ratio corriente)

1.5

2.2

Quick Ratio (Ratio Rápido)

0.3

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

Mediana de Pares

Revenue YoY (Ingresos interanuales)

-7.0%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

-0.45%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

11.0%

—

EPS YoY (EPS interanual)

2.4%

—

Net Income YoY (Beneficio Neto interanual)

2.6%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$-10.64

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

Mediana de Pares

Payout Ratio (Ratio de Pago)

-1.1%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

—

Ratio de Pago

-1.1%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
27 de abril de 2026	$0,0300
24 de febrero de 2026	$0,0300
28 de octubre de 2025	$0,0300
29 de julio de 2025	$0,0300
28 de abril de 2025	$0,0300
25 de febrero de 2025	$0,0300
30 de octubre de 2024	$0,7000
30 de julio de 2024	$0,7000
26 de abril de 2024	$0,7000
16 de febrero de 2024	$0,7000
27 de octubre de 2023	$0,7000
28 de julio de 2023	$0,7000
28 de abril de 2023	$0,7000
17 de febrero de 2023	$0,7000
28 de octubre de 2022	$0,7000
22 de julio de 2022	$0,6800
27 de abril de 2022	$0,6800
18 de febrero de 2022	$0,6800
29 de octubre de 2021	$0,6800
23 de julio de 2021	$0,6800

CE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 26 analistas

Compra fuerte 8 30,8%
Compra 9 34,6%
Mantener 8 30,8%
Venta 1 3,8%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

16 analistas · 2026-07-02

Mediana $71.50

← Por Debajo de Todos los Objetivos $47.68

Mín $48.00

Máx $95.00

Objetivo mediano $71.50 +50,0%

Objetivo medio $71.38 +49,7%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

-0.01%

Próximo informe

Jul 16, 2026

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$0.85	$0.89	-0.04%
31 de diciembre de 2025	$0.67	$0.94	-0.27%
30 de septiembre de 2025	$1.34	$1.26	0.08%
30 de junio de 2025	$1.44	$1.44	-0.00%
31 de marzo de 2025	$0.57	$0.39	0.18%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
CE	—	-4.0	-7.0%	-12.2%	-25.4%	20.4%
EMN	$14.29B	15.6	-6.7%	5.4%	8.1%	21.1%
NEU	$6.46B	15.5	-2.2%	15.4%	24.7%	31.5%
PRM	$4.11B	-20.1	16.4%	-31.6%	-17.8%	57.5%
BCPC	$4.92B	32.3	8.8%	14.9%	12.3%	35.7%
SXT	—	29.7	3.5%	8.3%	11.4%	—
AVNT	$3.82B	35.1	0.61%	2.5%	3.5%	31.1%
FUL	$3.16B	21.2	-2.7%	4.4%	7.9%	31.1%
ASH	—	-2.6	-13.7%	-46.3%	-37.6%	30.1%
KWR	$2.38B	-980.8	2.7%	-0.13%	-0.18%	36.0%
NGVT	$2.10B	-12.8	-2.7%	-14.3%	-222.2%	39.5%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 17

Datos anuales de Estado de resultados para CE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$9.54B	$10.27B	$10.93B	$9.67B	$8.54B	$5.66B	$6.30B	$7.16B	$6.14B	$5.39B	$5.67B	$6.80B
Cost of Revenue	$7.59B	$7.93B	$8.34B	$7.29B	$5.86B	$4.36B	$4.69B	$5.18B	$4.63B	$3.98B	$4.36B	$5.19B
Gross Profit	$1.95B	$2.34B	$2.58B	$2.38B	$2.68B	$1.29B	$1.61B	$1.97B	$1.51B	$1.41B	$1.32B	$1.62B
R&D Expense	$125M	$130M	$146M	$112M	$86M	$74M	$67M	$72M	$73M	$78M	$119M	$86M
SG&A Expense	$899M	$1.03B	$1.08B	$824M	$633M	$482M	$483M	$546M	$496M	$378M	$506M	$758M
Operating Income	$-786M	$-720M	$1.67B	$1.38B	$1.95B	$664M	$834M	$1.33B	$857M	$934M	$326M	$758M
Interest Expense	$701M	$676M	$720M	$405M	$91M	$109M	$115M	$125M	$122M	$120M	$119M	$147M
Interest Income	$24M	$33M	$39M	$69M	$8M	$6M	$6M	$6M	$2M	$2M	$1M	$1M
Other Non-op	$7M	$40M	$25M	$9M	$-5M	$5M	$-8M	$8M	$3M	$-2M	$-8M	$-4M
Pretax Income	$-1.22B	$-1.02B	$1.16B	$1.42B	$2.25B	$2.25B	$988M	$1.51B	$1.07B	$1.03B	$488M	$941M
Income Tax	$-90M	$507M	$-795M	$-489M	$330M	$247M	$124M	$292M	$213M	$122M	$201M	$314M
Net Income	$-1.17B	$-1.54B	$1.94B	$1.89B	$1.89B	$1.99B	$852M	$1.21B	$843M	$900M	$304M	$624M
EPS (Basic)	$-10.64	$-14.11	$17.85	$17.48	$16.99	$16.85	$6.88	$8.99	$6.11	$6.21	$2.02	$4.03
EPS (Diluted)	$-10.64	$-14.11	$17.76	$17.34	$16.86	$16.75	$6.84	$8.91	$6.09	$6.18	$2.00	$4.00
Shares (Basic)	109,530,303	109,273,779	108,848,962	108,380,082	111,224,017	117,817,445	123,925,697	134,305,269	137,902,667	144,939,433	150,838,050	155,012,370
Shares (Diluted)	109,530,303	109,273,779	109,379,664	109,235,376	112,084,412	118,481,376	124,651,759	135,416,858	138,317,395	145,668,181	152,287,955	156,166,993
EBITDA	$-26M	$104M	$2.39B	$1.84B	$2.32B	$1.01B	$1.19B	$1.68B	$1.21B	$1.18B	$683M	$1.05B

Balance general 28

Datos anuales de Balance general para CE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	·	·	·	$1.51B	$536M	$955M	$463M	$439M	$576M	$638M	$967M	$780M
Short-term Investments	·	·	·	·	$10M	$533M	$40M	$31M	$32M	$30M	$30M	$32M
Receivables	$922M	$1.12B	$1.24B	$1.38B	$1.16B	$792M	$850M	$1.02B	$986M	$801M	$706M	$801M
Inventory	$2.22B	$2.28B	$2.36B	$2.81B	$1.52B	$978M	$1.04B	$1.05B	$900M	$720M	$682M	$782M
Other Current Assets	$251M	$266M	$272M	$241M	$80M	$55M	$43M	$40M	$54M	$60M	$49M	$33M
Current Assets	$5.69B	$5.13B	$6.22B	$6.61B	$3.81B	$3.76B	$2.77B	$2.87B	$2.79B	$2.47B	$2.79B	$2.70B
PP&E (Net)	$5.08B	$5.27B	$5.58B	$5.58B	$4.19B	$3.94B	$3.71B	$3.72B	$3.76B	$3.58B	$3.61B	$3.73B
PP&E (Gross)	$10.31B	$9.84B	$9.66B	$9.27B	$7.68B	$7.22B	$6.67B	$6.52B	$6.35B	$5.82B	$5.65B	$5.55B
Accum. Depreciation	$5.24B	$4.56B	$4.08B	$3.69B	$3.48B	$3.28B	$2.96B	$2.80B	$2.58B	$2.24B	$2.04B	$1.82B
Goodwill	$4.17B	$5.39B	$6.98B	$7.14B	$1.41B	$1.17B	$1.07B	$1.06B	$1.00B	$796M	$705M	$749M
Intangibles	$3.18B	$3.64B	$3.98B	$4.11B	$735M	$319M	$312M	$310M	$301M	$194M	$125M	$132M
Other Non-current Assets	$601M	$555M	$524M	$547M	$521M	$411M	$338M	$290M	$338M	$307M	$300M	$355M
Total Assets	$21.70B	$22.84B	$26.60B	$26.27B	$11.97B	$10.91B	$9.48B	$9.31B	$9.54B	$8.36B	$8.59B	$8.80B
Accounts Payable	$1.28B	$1.23B	$1.51B	$1.52B	$1.16B	$797M	$780M	$819M	$807M	$625M	$587M	$757M
Current Liabilities	$3.68B	$3.89B	$4.07B	$4.07B	$2.50B	$1.97B	$1.75B	$1.78B	$1.56B	$1.08B	$1.55B	$1.34B
Capital Leases	$265M	$294M	$325M	$364M	$200M	$208M	$181M	$0	·	·	·	·
Deferred Tax	$512M	$923M	$999M	$1.24B	$555M	$509M	$257M	$255M	$211M	$130M	$136M	$141M
Other Non-current Liabilities	$817M	$408M	$591M	$387M	$164M	$214M	$223M	$208M	$413M	$215M	$247M	$283M
Long-term Debt	$12.61B	$12.53B	$13.40B	$13.95B	$3.72B	$3.67B	$3.46B	$3.35B	$3.40B	$2.94B	$2.54B	$2.63B
Total Debt	·	·	·	·	·	·	$3.41B	$2.97B	$3.31B	$2.89B	$2.47B	$2.63B
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·
Paid-in Capital	$431M	$409M	$394M	$372M	$333M	$257M	$254M	$233M	$175M	$157M	$136M	$103M
Retained Earnings	$9.88B	$11.05B	$12.93B	$11.27B	$9.68B	$8.09B	$6.40B	$5.85B	$4.92B	$4.32B	$3.62B	$3.49B
Treasury Stock	$5.48B	$5.49B	$5.49B	$5.49B	$5.49B	$4.49B	$3.85B	$2.85B	$2.03B	$1.53B	$1.03B	$611M
AOCI	$-776M	$-848M	$-744M	$-518M	$-329M	$-328M	$-300M	$-247M	$-177M	$-358M	$-348M	$-165M
Stockholders' Equity	$4.05B	$5.13B	$7.07B	$5.64B	$4.19B	$3.53B	$2.51B	$2.98B	$2.89B	$2.59B	$2.38B	$2.82B
Liabilities + Equity	$21.70B	$22.84B	$26.60B	$26.27B	$11.97B	$10.91B	$9.48B	$9.31B	$9.54B	$8.36B	$8.59B	$8.80B
Shares Outstanding	·	109,327,556	108,906,426	108,473,932	108,023,735	114,168,464	119,555,207	128,095,849	135,769,256	·	·	·

Flujo de Efectivo 18

Datos anuales de Flujo de Efectivo para CE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$760M	$801M	$706M	$462M	$371M	$350M	$352M	$343M	$305M	$290M	$357M	$292M
Stock-based Comp	$24M	$32M	$40M	$60M	$95M	$28M	$48M	$71M	$47M	$31M	$40M	$46M
Deferred Tax	$-251M	$189M	$-965M	$-849M	$7M	$108M	$-17M	$333M	$-146M	$84M	$21M	$150M
Amort. of Intangibles	$164M	$159M	$164M	$62M	$25M	$22M	$24M	$24M	$20M	$9M	$11M	$20M
Other Non-cash	$1.78B	$1.46B	$153M	$252M	$-606M	$-1.13B	$219M	$-396M	$-246M	$-412M	$140M	$-148M
Operating Cash Flow	$1.15B	$966M	$1.90B	$1.82B	$1.76B	$1.34B	$1.45B	$1.56B	$803M	$893M	$862M	$962M
CapEx	$343M	$435M	$568M	$543M	$467M	$364M	$370M	$337M	$267M	$246M	$232M	$254M
Investing Cash Flow	$-349M	$-470M	$-134M	$-11.14B	$-1.12B	$592M	$-493M	$-507M	$-549M	$-439M	$-558M	$-705M
Debt Issued	$4.35B	$328M	$3.00B	$10.77B	$990M	$0	$499M	$561M	$351M	$1.51B	$0	$387M
Net Debt Issued	$-300M	$-705M	$-659M	$10.24B	$204M	$-30M	$139M	$25M	$274M	$382M	$-24M	$-239M
Stock Repurchased	·	$0	$0	$17M	$1.00B	$650M	$996M	$805M	$500M	$500M	$420M	$250M
Net Stock Activity	·	$0	$0	$-17M	$-1.00B	$-650M	$-996M	$-805M	$-500M	$-500M	$-420M	$-250M
Dividends Paid	$13M	$307M	$305M	$297M	$304M	$293M	$300M	$280M	$241M	$201M	$174M	$144M
Financing Cash Flow	$-513M	$-1.31B	$-1.46B	$10.29B	$-1.04B	$-1.47B	$-935M	$-1.17B	$-351M	$-759M	$-66M	$-415M
Net Change in Cash	$301M	$-843M	$297M	$972M	$-419M	$492M	$24M	$-137M	$-62M	$-329M	$187M	$-204M
Taxes Paid	$255M	$349M	$237M	$273M	$215M	$167M	$157M	$100M	$123M	$129M	$151M	$199M
Free Cash Flow	$803M	$531M	$1.33B	$1.28B	$1.29B	$979M	$1.08B	$1.22B	$536M	$647M	$630M	$708M
Levered FCF	$154M	$-491M	$130M	$732M	$1.21B	$882M	$983M	$1.12B	$438M	$541M	$560M	$610M

Rentabilidad 8

Datos anuales de Rentabilidad para CE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	20.4%	22.9%	23.8%	24.6%	31.4%	22.9%	25.5%	27.6%	24.7%	26.1%	23.2%	23.8%
Operating Margin	-8.2%	-6.8%	15.4%	14.2%	22.8%	11.7%	13.2%	18.6%	14.7%	16.6%	5.8%	11.1%
Net Margin	-12.2%	-14.8%	17.9%	19.6%	22.1%	35.1%	13.5%	16.9%	13.7%	16.7%	5.4%	9.2%
Pretax Margin	-12.8%	-9.7%	10.8%	14.7%	26.3%	39.8%	15.7%	21.1%	17.5%	19.1%	8.6%	13.8%
EBITDA Margin	-0.27%	1.0%	21.9%	19.0%	27.1%	17.9%	18.8%	23.4%	19.6%	21.9%	12.0%	15.4%
ROA	-5.2%	-6.2%	7.4%	9.9%	16.5%	19.5%	9.1%	12.8%	9.4%	10.6%	3.5%	7.0%
ROE	-25.4%	-24.5%	28.9%	35.8%	46.6%	65.8%	32.4%	37.0%	30.8%	36.2%	11.7%	22.6%
ROIC	-18.0%	-20.4%	39.7%	32.9%	39.6%	16.8%	12.3%	18.1%	11.7%	14.4%	4.0%	9.3%

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para CE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.5	1.3	1.5	1.6	1.5	1.9	1.6	1.6	1.8	2.3	1.8	2.0
Quick Ratio	0.3	0.3	0.3	0.7	0.7	1.2	0.8	0.8	1.0	1.4	1.1	1.2
Debt / Equity	·	·	·	·	·	·	1.4	1.0	1.1	1.1	1.0	0.9
LT Debt / Equity	·	·	·	·	·	·	1.4	1.0	1.1	1.1	1.0	0.9
Interest Coverage	-1.1	-1.0	2.3	3.4	21.4	6.1	7.3	10.7	7.4	7.4	2.7	5.2

Eficiencia 3

Datos anuales de Eficiencia para CE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.4	0.4	0.4	0.5	0.7	0.6	0.7	0.8	0.7	0.6	0.7	0.8
Inventory Turnover	3.4	3.4	3.2	3.4	4.7	4.3	4.5	5.3	5.7	5.7	6.0	6.5
Receivables Turnover	9.3	8.7	8.3	7.6	8.7	6.9	6.7	7.1	6.9	7.2	7.5	8.2

Por Acción 5

Datos anuales de Por Acción para CE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	·	$47.33	$65.11	$51.97	$38.78	$30.88	$20.97	$23.30	·	·	·	·
Revenue / Share	$87.14	$94.08	$100.02	$88.55	$76.17	$47.73	$50.52	$52.84	$44.39	$36.99	$37.26	$43.56
Cash Flow / Share	$10.46	$8.84	$17.36	$16.65	$15.68	$11.34	$11.66	$11.51	$5.81	$6.13	$5.66	$6.16
Cash / Share	·	·	·	$13.90	$4.96	$8.36	$3.87	$3.43	·	·	·	·
EPS (TTM)	$-10.64	$-14.11	$17.76	$17.34	$16.86	$16.75	$6.84	$8.91	$6.09	$6.18	$2.00	$4.00

Tasas de Crecimiento 8

Datos anuales de Tasas de Crecimiento para CE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-7.0%	-6.0%	13.0%	13.3%	51.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.45%	6.3%	24.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	2.4%	2.9%	0.66%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	2.0%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	2.6%	0.21%	-4.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	-0.71%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-46.4%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 17

Datos anuales de Valoración (TTM) para CE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$9.54B	$10.27B	$10.93B	$9.67B	$8.54B	$5.66B	$6.30B	$7.16B	$6.14B	$5.39B	$5.67B	$6.80B
Net Income TTM	$-1.17B	$-1.54B	$1.94B	$1.89B	$1.89B	$1.99B	$852M	$1.21B	$843M	$900M	$304M	$624M
Market Cap	·	$7.57B	$16.92B	$11.09B	$18.15B	$14.84B	$14.72B	$11.52B	·	·	·	·
Enterprise Value	·	·	·	·	·	·	$17.63B	$14.02B	·	·	·	·
P/E	-4.0	-4.9	8.7	5.9	10.0	7.8	18.0	10.1	17.6	12.7	33.7	15.0
P/S	·	0.7	1.5	1.1	2.1	2.6	2.3	1.6	·	·	·	·
P/B	·	1.5	2.4	2.0	4.3	4.2	5.9	3.9	·	·	·	·
P / Tangible Book	·	·	·	·	8.9	7.3	·	·	·	·	·	·
P / Cash Flow	·	7.8	8.9	6.1	10.3	11.0	10.1	7.4	·	·	·	·
P / FCF	·	14.2	12.7	8.7	14.1	15.2	13.6	9.4	·	·	·	·
EV / EBITDA	·	·	·	·	·	·	14.9	8.4	·	·	·	·
EV / FCF	·	·	·	·	·	·	16.3	11.5	·	·	·	·
EV / Revenue	·	·	·	·	·	·	2.8	2.0	·	·	·	·
Dividend Yield	·	4.1%	1.8%	2.7%	1.7%	2.0%	2.0%	2.4%	·	·	·	·
Earnings Yield	-25.2%	-20.4%	11.4%	17.0%	10.0%	12.9%	5.6%	9.9%	5.7%	7.8%	3.0%	6.7%
Payout Ratio	-1.1%	-20.2%	15.6%	15.7%	16.1%	14.8%	35.2%	23.2%	28.6%	22.3%	57.2%	23.1%
Annual Payout	$13M	$307M	$305M	$297M	$304M	$293M	$300M	$280M	$241M	$201M	$174M	$144M

Estado de resultados 17

Datos trimestrales de Estado de resultados para CE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$2.34B	$2.20B	$2.42B	$2.53B	$2.39B	$2.36B	$2.65B	$2.65B	$2.61B	$2.56B	$2.72B	$2.79B	$2.85B	$2.35B	$2.30B	$2.49B
Cost of Revenue	$1.87B	$1.78B	$1.90B	$2.00B	$1.92B	$1.84B	$2.03B	$2.01B	$2.06B	$1.96B	$2.05B	$2.11B	$2.22B	$1.96B	$1.75B	$1.78B
Gross Profit	$468M	$420M	$521M	$535M	$474M	$522M	$619M	$641M	$554M	$593M	$673M	$686M	$631M	$384M	$546M	$705M
R&D Expense	$28M	$32M	$31M	$31M	$31M	$31M	$32M	$33M	$34M	$32M	$32M	$40M	$42M	$37M	$25M	$26M
SG&A Expense	$226M	$225M	$231M	$213M	$231M	$265M	$248M	$255M	$265M	$274M	$244M	$274M	$285M	$269M	$184M	$197M
Operating Income	$214M	$88M	$-1.27B	$233M	$165M	$-1.43B	$245M	$250M	$210M	$237M	$842M	$335M	$251M	$56M	$308M	$483M
Interest Expense	$183M	$177M	$177M	$177M	$170M	$164M	$169M	$174M	$169M	$178M	$178M	$182M	$182M	$168M	$154M	$48M
Interest Income	$9M	$6M	$7M	$7M	$4M	$5M	$5M	$10M	$13M	$12M	$12M	$7M	$8M	$33M	$34M	$1M
Other Non-op	$1M	$0	$4M	$1M	$2M	$0	$15M	$13M	$12M	$23M	$4M	$4M	$-6M	$5M	$5M	$-3M
Pretax Income	$82M	$8M	$-1.36B	$135M	$-6M	$-1.54B	$180M	$183M	$157M	$110M	$714M	$216M	$121M	$-70M	$321M	$554M
Income Tax	$33M	$-15M	$-7M	$-77M	$9M	$384M	$61M	$29M	$33M	$-580M	$-236M	$-4M	$25M	$-840M	$127M	$112M
Net Income	$44M	$14M	$-1.36B	$199M	$-24M	$-1.93B	$113M	$155M	$121M	$681M	$951M	$220M	$91M	$767M	$191M	$434M
EPS (Basic)	$0.40	$0.12	$-12.39	$1.82	$-0.22	$-17.67	$1.03	$1.42	$1.11	$6.26	$8.73	$2.02	$0.84	$7.08	$1.76	$4.00
EPS (Diluted)	$0.40	$0.13	$-12.39	$1.81	$-0.22	$-17.65	$1.03	$1.41	$1.10	$6.23	$8.69	$2.01	$0.83	$7.00	$1.75	$3.98
Shares (Basic)	109,663,939	-218,982,841	109,565,996	109,526,113	109,421,035	-218,448,669	109,338,977	109,314,411	109,069,060	-217,590,770	108,918,986	108,886,678	108,634,068	-216,626,967	108,428,982	108,392,155
Shares (Diluted)	109,978,947	-219,191,124	109,565,996	109,734,396	109,421,035	-219,322,650	109,535,037	109,547,401	109,513,991	-218,554,419	109,439,486	109,306,331	109,188,266	-217,871,520	109,065,970	109,123,349
EBITDA	$415M	·	$-1.08B	$423M	$348M	·	$451M	$442M	$431M	·	$1.01B	$507M	$423M	·	$408M	$586M

Balance general 27

Datos trimestrales de Balance general para CE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$7M
Receivables	$1.10B	$922M	$1.04B	$1.22B	$1.24B	$1.12B	$1.37B	$1.26B	$1.29B	·	$1.34B	$1.34B	$1.61B	·	$1.12B	$1.32B
Inventory	$2.28B	$2.22B	$2.21B	$2.29B	$2.31B	$2.28B	$2.56B	$2.46B	$2.35B	·	$2.34B	$2.51B	$2.75B	·	$1.72B	$1.71B
Other Current Assets	$247M	$251M	$271M	$295M	$278M	$266M	$276M	$329M	$283M	·	$284M	$268M	$219M	·	$186M	$129M
Current Assets	$5.97B	$5.69B	$6.09B	$5.67B	$5.42B	$5.13B	$5.71B	$5.90B	$5.95B	·	$5.89B	$6.25B	$6.45B	·	$13.19B	$4.46B
PP&E (Net)	$4.94B	$5.08B	$5.17B	$5.30B	$5.26B	$5.27B	$5.43B	$5.38B	$5.47B	·	$5.47B	$5.54B	$5.59B	·	$4.09B	$4.16B
PP&E (Gross)	·	$10.31B	·	·	·	$9.84B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$5.24B	$5.08B	$5.00B	$4.75B	$4.56B	$4.54B	$4.36B	$4.24B	·	$3.88B	$3.83B	$3.79B	·	$3.48B	$3.50B
Goodwill	$4.16B	$4.17B	$4.17B	$5.47B	$5.41B	$5.39B	$7.00B	$6.90B	$6.93B	$6.98B	$6.99B	$7.06B	$7.14B	$7.14B	$1.29B	$1.35B
Intangibles	$3.12B	$3.18B	$3.21B	$3.77B	$3.67B	$3.64B	$3.86B	$3.84B	$3.90B	·	$3.94B	$4.01B	$4.09B	·	$645M	$675M
Other Non-current Assets	$608M	$601M	$546M	$525M	$543M	$555M	$554M	$579M	$537M	·	$535M	$523M	$553M	·	$695M	$642M
Total Assets	$21.73B	$21.70B	$22.17B	$23.71B	$23.20B	$22.84B	$25.89B	$25.81B	$26.03B	·	$25.54B	$25.65B	$26.09B	·	$21.34B	$12.71B
Accounts Payable	$1.44B	$1.28B	$1.25B	$1.28B	$1.31B	$1.23B	$1.45B	$1.54B	$1.45B	·	$1.26B	$1.24B	$1.45B	·	$1.13B	$1.25B
Current Liabilities	$4.32B	$3.68B	$3.73B	$2.77B	$2.80B	$3.89B	$4.16B	$4.63B	$4.92B	·	$3.62B	$3.92B	$3.85B	·	$2.79B	$2.60B
Capital Leases	$275M	$265M	$278M	$295M	$284M	$294M	$325M	$282M	$296M	·	$334M	$347M	$359M	·	$205M	$220M
Deferred Tax	$512M	$512M	$669M	$704M	$924M	$923M	$1.01B	$1.04B	$1.02B	·	$1.22B	$1.22B	$1.22B	·	$640M	$589M
Other Non-current Liabilities	$777M	$817M	$829M	$917M	$512M	$408M	$612M	$471M	$505M	·	$453M	$492M	$425M	·	$247M	$263M
Long-term Debt	$12.60B	$12.61B	$12.77B	$12.88B	$12.56B	$12.53B	$12.76B	$13.00B	$13.44B	·	$13.43B	$14.00B	$14.02B	·	$12.40B	$3.56B
Total Debt	·	·	·	·	·	·	·	·	·	·	$12.29B	$12.89B	$13.40B	·	$11.36B	$3.02B
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0	$0
Paid-in Capital	$439M	$431M	$425M	$419M	$413M	$409M	$397M	$394M	$383M	·	$386M	$383M	$365M	·	$356M	$344M
Retained Earnings	$9.92B	$9.88B	$9.86B	$11.24B	$11.08B	$11.05B	$13.09B	$13.05B	$12.97B	·	$12.31B	$11.43B	$11.29B	·	$10.58B	$10.47B
Treasury Stock	$5.48B	$5.48B	$5.48B	$5.48B	$5.49B	$5.49B	$5.49B	$5.49B	$5.49B	·	$5.49B	$5.49B	$5.49B	·	$5.49B	$5.49B
AOCI	$-811M	$-776M	$-849M	$-903M	$-817M	$-848M	$-727M	$-792M	$-797M	·	$-713M	$-702M	$-502M	$-518M	$-498M	$-438M
Stockholders' Equity	$4.06B	$4.05B	$3.95B	$5.28B	$5.19B	$5.13B	$7.27B	$7.17B	$7.07B	$7.07B	$6.49B	$5.62B	$5.66B	$5.64B	$4.95B	$4.88B
Liabilities + Equity	$21.73B	$21.70B	$22.17B	$23.71B	$23.20B	$22.84B	$25.89B	$25.81B	$26.03B	·	$25.54B	$25.65B	$26.09B	·	$21.34B	$12.71B
Shares Outstanding	·	·	109,504,355	109,501,876	109,403,403	·	109,266,368	109,262,563	109,210,286	·	108,854,038	108,847,435	108,786,738	·	108,386,739	108,346,035

Flujo de Efectivo 18

Datos trimestrales de Flujo de Efectivo para CE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$201M	$196M	$194M	$190M	$180M	$185M	$203M	$192M	$221M	$189M	$173M	$172M	$172M	$153M	$100M	$103M
Stock-based Comp	$8M	$5M	$7M	$7M	$5M	$9M	$3M	$10M	$10M	$4M	$4M	$18M	$14M	$13M	$16M	$16M
Deferred Tax	·	·	·	·	·	$177M	$8M	$10M	$-6M	$-683M	$-279M	$-4M	$1M	$-863M	$-1M	$11M
Amort. of Intangibles	$40M	$40M	$42M	$42M	$40M	$40M	$40M	$38M	$41M	$40M	$41M	$42M	$41M	$30M	$10M	$11M
Restructuring	·	·	·	·	·	·	·	·	·	·	$7M	$10M	$23M	·	$3M	$-1M
Other Non-cash	$-177M	·	·	·	$-127M	·	·	·	$-245M	·	·	·	$-374M	·	·	·
Operating Cash Flow	$76M	$252M	$447M	$410M	$37M	$494M	$79M	$292M	$101M	$830M	$403M	$762M	$-96M	$541M	$467M	$495M
CapEx	$66M	$84M	$64M	$93M	$102M	$105M	$88M	$105M	$137M	$128M	$131M	$145M	$164M	$143M	$139M	$124M
Investing Cash Flow	$425M	$-104M	$-59M	$-88M	$-98M	$-128M	$-100M	$-91M	$-151M	$-168M	$375M	$-163M	$-178M	$-10.71B	$-143M	$-136M
Debt Issued	$58M	$1.43B	$105M	$82M	$2.74B	$29M	$116M	$72M	$111M	$0	$3.00B	$0	$0	$1.75B	·	·
Net Debt Issued	$43M	·	·	·	$-77M	·	·	·	$105M	·	·	·	$-7M	·	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·
Dividends Paid	$3M	$4M	$3M	$3M	$3M	$77M	$76M	$77M	$77M	$77M	$76M	$76M	$76M	$77M	$73M	$74M
Financing Cash Flow	$-3M	$-324M	$-118M	$-116M	$45M	$-189M	$-376M	$-489M	$-259M	$-240M	$-700M	$-447M	$-69M	$1.94B	$8.60B	$-159M
Net Change in Cash	$495M	$-177M	$267M	$222M	$-11M	$149M	$-372M	$-298M	$-322M	$448M	$61M	$129M	$-341M	$-8.16B	$8.89B	$178M
Free Cash Flow	$10M	·	·	·	$-65M	·	·	·	$-36M	·	·	·	$-260M	·	·	·
Levered FCF	$-99M	·	·	·	$-745M	·	·	·	$-169M	·	·	·	$-404M	·	·	·

Rentabilidad 8

Datos trimestrales de Rentabilidad para CE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	20.0%	·	21.5%	21.1%	19.9%	·	23.5%	24.2%	21.2%	·	24.7%	24.5%	22.1%	·	23.7%	28.4%
Operating Margin	9.2%	·	-52.7%	9.2%	7.0%	·	9.4%	9.4%	8.0%	·	30.9%	12.0%	8.8%	·	13.4%	19.4%
Net Margin	1.9%	·	-56.1%	7.9%	-0.88%	·	4.4%	5.9%	4.6%	·	34.9%	7.9%	3.2%	·	8.3%	17.5%
Pretax Margin	3.5%	·	-56.2%	5.3%	-0.13%	·	6.9%	6.9%	6.0%	·	26.2%	7.7%	4.2%	·	14.0%	22.3%
EBITDA Margin	17.8%	·	-44.7%	16.7%	14.6%	·	17.0%	16.7%	16.5%	·	37.3%	18.1%	14.8%	·	17.7%	23.6%
ROA	0.20%	·	-5.7%	0.80%	-0.09%	·	0.45%	0.60%	0.46%	·	4.1%	1.1%	0.47%	·	1.2%	3.6%
ROE	0.95%	·	-24.2%	3.2%	-0.34%	·	1.7%	2.4%	1.9%	·	16.6%	4.2%	1.8%	·	4.3%	10.0%
ROIC	3.1%	·	-32.1%	6.9%	13.0%	·	2.3%	2.9%	2.4%	·	6.0%	1.8%	1.0%	·	1.1%	4.9%

Liquidez y Solvencia 5

Datos trimestrales de Liquidez y Solvencia para CE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.4	·	1.6	2.1	1.9	·	1.4	1.3	1.2	·	1.6	1.6	1.7	·	4.7	1.7
Quick Ratio	0.3	·	0.3	0.4	0.4	·	0.3	0.3	0.3	·	0.4	0.3	0.4	·	0.4	0.5
Debt / Equity	·	·	·	·	·	·	·	·	·	·	1.9	2.3	2.4	·	2.3	0.6
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	1.9	2.3	2.4	·	2.3	0.6
Interest Coverage	1.2	·	-7.2	1.3	1.0	·	1.5	1.4	1.2	·	4.7	1.8	1.4	·	2.0	10.1

Eficiencia 3

Datos trimestrales de Eficiencia para CE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.2
Inventory Turnover	0.8	·	0.8	0.8	0.8	·	0.8	0.8	0.8	·	1.0	1.0	1.0	·	1.2	1.3
Receivables Turnover	2.0	·	2.0	2.0	1.9	·	2.0	2.0	1.8	·	2.2	2.1	1.9	·	2.0	2.0

Por Acción 4

Datos trimestrales de Por Acción para CE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	·	·	$36.11	$48.18	$47.40	·	$66.57	$65.59	$64.75	·	$59.63	$51.67	$52.04	·	$45.67	$45.04
Revenue / Share	$21.25	·	$22.08	$23.07	$21.83	·	$24.17	$24.20	$23.84	·	$24.88	$25.57	$26.13	·	$21.10	$22.78
Cash Flow / Share	$0.69	·	·	·	$0.34	·	·	·	$0.92	·	·	·	$-0.88	·	·	·
EPS (TTM)	$-10.40	·	$-9.74	$4.06	$3.35	·	$12.23	$13.21	$12.63	·	$13.28	$8.57	$11.17	·	$14.90	$17.92

Valoración (TTM) 11

Datos trimestrales de Valoración (TTM) para CE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$9.68B	·	$9.99B	$10.22B	$10.30B	·	$10.63B	$10.78B	$10.98B	·	$10.67B	$10.44B	$10.18B	·	$9.59B	$9.49B
Net Income TTM	$-1.14B	·	$-1.07B	$446M	$368M	·	$1.34B	$1.45B	$1.38B	·	$1.45B	$936M	$1.22B	·	$1.63B	$1.98B
Market Cap	·	·	$4.61B	$6.06B	$6.21B	·	$14.86B	$14.74B	$18.77B	·	$13.66B	$12.60B	$11.85B	·	$9.79B	$12.74B
P/E	-6.3	·	-4.3	13.6	16.9	·	11.1	10.2	13.6	·	9.5	13.5	9.7	·	6.1	6.6
P/S	·	·	0.5	0.6	0.6	·	1.4	1.4	1.7	·	1.3	1.2	1.2	·	1.0	1.3
P/B	·	·	1.2	1.1	1.2	·	2.0	2.1	2.7	·	2.1	2.2	2.1	·	2.0	2.6
P / Tangible Book	·	·	·	·	·	·	·	·	·	·	·	·	·	·	3.3	4.5
P / Cash Flow	·	·	·	·	167.9	·	·	·	185.8	·	·	·	-123.4	·	·	·
P / FCF	·	·	·	·	-95.6	·	·	·	-521.4	·	·	·	-45.6	·	·	·
Earnings Yield	-15.8%	·	-23.2%	7.3%	5.9%	·	9.0%	9.8%	7.3%	·	10.6%	7.4%	10.3%	·	16.5%	15.2%
Payout Ratio	6.8%	·	·	·	-14.3%	·	·	·	63.6%	·	·	·	83.5%	·	·	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ingresos	$9.54B	$10.27B	$10.93B	$9.67B	$8.54B
Margen Bruto %	20.4%	22.9%	23.8%	24.6%	31.4%
Margen Operativo %	-8.2%	-6.8%	15.4%	14.2%	22.8%
Beneficio neto	$-1.17B	$-1.54B	$1.94B	$1.89B	$1.89B
EPS Diluido	$-10.64	$-14.11	$17.76	$17.34	$16.86

Balance general

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ratio corriente	1.5	1.3	1.5	1.6	1.5
Ratio Rápido	0.3	0.3	0.3	0.7	0.7

Flujo de Efectivo

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flujo de caja libre	$803M	$531M	$1.33B	$1.28B	$1.29B

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