CE Celanese Corporation Common Stock

NYSE · Chemicals · 在 SEC EDGAR 上查看 ↗

$47.68

价格 · 七月 2, 2026

截至...的财报数据五月 6, 2026

CE 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$47.68

市值

—

P/E (TTM)

-4.0

每股收益 (TTM)

$-10.64

营收 (TTM)

$9.54B

股息收益率

—

ROE

-25.4%

负债/权益

—

52周区间

$35 – $71

CE 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $9.54B

2016-12-31 → 2025-12-31

EPS $-10.64

2016-12-31 → 2025-12-31

自由现金流 $803M

2016-12-31 → 2025-12-31

利润率 -12.2%

2016-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

同行中位数

P/E (TTM)

-4.0

32.1

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

同行中位数

Gross Margin (毛利率)

20.4%

34.9%

Operating Margin (营业利润率)

-8.2%

—

Net Profit Margin (净利润率)

-12.2%

1.2%

ROA

-5.2%

0.64%

ROE

-25.4%

1.7%

ROIC

-18.0%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

同行中位数

Current Ratio (流动比率)

1.5

2.2

Quick Ratio (速动比率)

0.3

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

同行中位数

Revenue YoY (营收同比增长)

-7.0%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-0.45%

—

Revenue CAGR 5Y (营收5年复合年增长率)

11.0%

—

EPS YoY

2.4%

—

Net Income YoY (净利润同比增长)

2.6%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

同行中位数

EPS (Diluted) (EPS (稀释))

$-10.64

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

同行中位数

Payout Ratio (派息率)

-1.1%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

-1.1%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年4月27日	$0.0300
2026年2月24日	$0.0300
2025年10月28日	$0.0300
2025年7月29日	$0.0300
2025年4月28日	$0.0300
2025年2月25日	$0.0300
2024年10月30日	$0.7000
2024年7月30日	$0.7000
2024年4月26日	$0.7000
2024年2月16日	$0.7000
2023年10月27日	$0.7000
2023年7月28日	$0.7000
2023年4月28日	$0.7000
2023年2月17日	$0.7000
2022年10月28日	$0.7000
2022年7月22日	$0.6800
2022年4月27日	$0.6800
2022年2月18日	$0.6800
2021年10月29日	$0.6800
2021年7月23日	$0.6800

CE 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 26 位分析师

强烈买入 8 30.8%
买入 9 34.6%
持有 8 30.8%
卖出 1 3.8%
强烈卖出 0 0.0%

12个月价格目标

16 位分析师 · 2026-07-02

中位数 $71.50

← 低于所有目标 $47.68

最低 $48.00

最高 $95.00

中位数目标 $71.50 +50.0%

平均目标 $71.38 +49.7%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

-0.01%

下次报告

七月 16, 2026

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.85	$0.89	-0.04%
2025年12月31日	$0.67	$0.94	-0.27%
2025年9月30日	$1.34	$1.26	0.08%
2025年6月30日	$1.44	$1.44	-0.00%
2025年3月31日	$0.57	$0.39	0.18%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
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%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17

CE 的年度损益表数据
指标	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

资产负债表 28

CE 的年度资产负债表数据
指标	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	·	·	·

现金流 18

CE 的年度现金流数据
指标	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

盈利能力 8

CE 的年度盈利能力数据
指标	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%

流动性与偿付能力 5

CE 的年度流动性与偿付能力数据
指标	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

效率 3

CE 的年度效率数据
指标	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

每股 5

CE 的年度每股数据
指标	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

增长率 8

CE 的年度增长率数据
指标	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%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

CE 的年度估值 (TTM)数据
指标	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

损益表 17

CE 的季度损益表数据
指标	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

资产负债表 27

CE 的季度资产负债表数据
指标	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

现金流 18

CE 的季度现金流数据
指标	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	·	·	·

盈利能力 8

CE 的季度盈利能力数据
指标	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%

流动性与偿付能力 5

CE 的季度流动性与偿付能力数据
指标	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

效率 3

CE 的季度效率数据
指标	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

每股 4

CE 的季度每股数据
指标	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

估值 (TTM) 11

CE 的季度估值 (TTM)数据
指标	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%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$9.54B	$10.27B	$10.93B	$9.67B	$8.54B
毛利率 %	20.4%	22.9%	23.8%	24.6%	31.4%
营业利润率 %	-8.2%	-6.8%	15.4%	14.2%	22.8%
净收入	$-1.17B	$-1.54B	$1.94B	$1.89B	$1.89B
稀释后每股收益 (EPS)	$-10.64	$-14.11	$17.76	$17.34	$16.86

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
流动比率	1.5	1.3	1.5	1.6	1.5
速动比率	0.3	0.3	0.3	0.7	0.7

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$803M	$531M	$1.33B	$1.28B	$1.29B

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估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

CE 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

CE 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

CE 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

CE 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行