CE Celanese Corporation Common Stock

NYSE · Chemicals · SEC EDGAR에서 보기 ↗

$47.68

가격 · 7월 2, 2026

기준 재무 정보 5월 6, 2026

CE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$47.68

시가총액

—

P/E (TTM)

-4.0

EPS (TTM)

$-10.64

매출 (TTM)

$9.54B

배당 수익률

—

ROE

-25.4%

부채/자본

—

52주 범위

$35 – $71

CE 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $9.54B

2016-12-31 → 2025-12-31

EPS $-10.64

2016-12-31 → 2025-12-31

잉여현금흐름 $803M

2016-12-31 → 2025-12-31

마진 -12.2%

2016-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

동종업계 중앙값

P/E (TTM)

-4.0

32.1

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

동종업계 중앙값

Gross Margin (매출 총이익률)

20.4%

34.9%

Operating Margin (영업이익률)

-8.2%

—

Net Profit Margin (순이익률)

-12.2%

1.2%

ROA

-5.2%

0.64%

ROE

-25.4%

1.7%

ROIC

-18.0%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

동종업계 중앙값

Current Ratio (유동비율)

1.5

2.2

Quick Ratio (당좌 비율)

0.3

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

동종업계 중앙값

Revenue YoY (매출 YoY)

-7.0%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-0.45%

—

Revenue CAGR 5Y (매출 CAGR 5년)

11.0%

—

EPS YoY

2.4%

—

Net Income YoY (순이익 YoY)

2.6%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$-10.64

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

동종업계 중앙값

Payout Ratio (지급 비율)

-1.1%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

-1.1%

5년 배당 CAGR

—

배당락일	금액
2026년 4월 27일	$0.0300
2026년 2월 24일	$0.0300
2025년 10월 28일	$0.0300
2025년 7월 29일	$0.0300
2025년 4월 28일	$0.0300
2025년 2월 25일	$0.0300
2024년 10월 30일	$0.7000
2024년 7월 30일	$0.7000
2024년 4월 26일	$0.7000
2024년 2월 16일	$0.7000
2023년 10월 27일	$0.7000
2023년 7월 28일	$0.7000
2023년 4월 28일	$0.7000
2023년 2월 17일	$0.7000
2022년 10월 28일	$0.7000
2022년 7월 22일	$0.6800
2022년 4월 27일	$0.6800
2022년 2월 18일	$0.6800
2021년 10월 29일	$0.6800
2021년 7월 23일	$0.6800

CE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 26 명의 애널리스트

적극 매수 8 30.8%
매수 9 34.6%
보유 8 30.8%
매도 1 3.8%
적극 매도 0 0.0%

12개월 목표 주가

16 명의 애널리스트 · 2026-07-02

중앙값 $71.50

← 모든 목표가 하회 $47.68

저가 $48.00

고가 $95.00

중앙값 목표 $71.50 +50.0%

평균 목표 $71.38 +49.7%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.01%

다음 실적

7월 16, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.85	$0.89	-0.04%
2025년 12월 31일	$0.67	$0.94	-0.27%
2025년 9월 30일	$1.34	$1.26	0.08%
2025년 6월 30일	$1.44	$1.44	-0.00%
2025년 3월 31일	$0.57	$0.39	0.18%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17

CE의 연간 손익계산서 데이터
지표	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

대차대조표 28

CE의 연간 대차대조표 데이터
지표	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	·	·	·

현금 흐름 18

CE의 연간 현금 흐름 데이터
지표	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

수익성 8

CE의 연간 수익성 데이터
지표	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%

유동성 및 지급능력 5

CE의 연간 유동성 및 지급능력 데이터
지표	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

효율성 3

CE의 연간 효율성 데이터
지표	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

주당 5

CE의 연간 주당 데이터
지표	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

성장률 8

CE의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

CE의 연간 가치 평가 (TTM) 데이터
지표	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

손익계산서 17

CE의 분기별 손익계산서 데이터
지표	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

대차대조표 27

CE의 분기별 대차대조표 데이터
지표	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

현금 흐름 18

CE의 분기별 현금 흐름 데이터
지표	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	·	·	·

수익성 8

CE의 분기별 수익성 데이터
지표	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%

유동성 및 지급능력 5

CE의 분기별 유동성 및 지급능력 데이터
지표	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

효율성 3

CE의 분기별 효율성 데이터
지표	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

주당 4

CE의 분기별 주당 데이터
지표	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

가치 평가 (TTM) 11

CE의 분기별 가치 평가 (TTM) 데이터
지표	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%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$9.54B	$10.27B	$10.93B	$9.67B	$8.54B
매출 총이익률 %	20.4%	22.9%	23.8%	24.6%	31.4%
영업이익률 %	-8.2%	-6.8%	15.4%	14.2%	22.8%
순이익	$-1.17B	$-1.54B	$1.94B	$1.89B	$1.89B
희석 EPS	$-10.64	$-14.11	$17.76	$17.34	$16.86

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
유동비율	1.5	1.3	1.5	1.6	1.5
당좌 비율	0.3	0.3	0.3	0.7	0.7

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$803M	$531M	$1.33B	$1.28B	$1.29B

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

CE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

CE 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

CE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목