CE
Celanese Corporation
Price Chart
Latest Quote
$51.23
-0.70 (-1.35%)
Current Price
| Previous Close | $51.93 |
| Open | $51.87 |
| Day High | $53.20 |
| Day Low | $51.22 |
| Volume | 1,114,367 |
Stock Information
| Quarterly Dividend / Yield | $0.12 / 0.23% |
| Shares Outstanding | 109.66M |
| Quarterly Dividend Yield | 0.23% |
| Quarterly Dividend | $0.12 |
| Total Debt | $12.90B |
| Cash Equivalents | $1.76B |
| Revenue | $9.49B |
| Net Income | $-1.08B |
| Sector | Basic Materials |
| Industry | Chemicals |
| Market Cap | $5.61B |
| EPS (TTM) | $-9.86 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $17.26B |
| Sales | $9.49B |
| Income | $-1.08B |
| Book/sh | $37.05 |
| Cash/sh | $16.03 |
| Employees | 11K |
Financial Ratios
| Quick Ratio | 0.80 |
| Current Ratio | 1.38 |
| Debt/Eq | 287.74 |
Returns & Margins
| ROA | 2.38% |
| ROE | -21.11% |
| Gross Margin | 20.82% |
| Operating Margin | 8.47% |
| Profit Margin | -11.56% |
Ownership
| Insider Ownership | 0.36% |
| Institutional Ownership | 105.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.72 |
| PEG | 1.74 |
| P/S | 0.59 |
| P/B | 1.38 |
Analyst Data
| Recommendation | buy |
| Target Price | $74.56 |
Technical Indicators
| SMA20 | $52.58 |
| SMA50 | $58.67 |
| SMA200 | $49.63 |
| RSI | 44.26 |
| ATR | 2.3471 |
| Shares Float | 102.14M |
| Short Float | 9.32% |
| Short Ratio | 3.10 |
| Volatility | 0.74 |
| Rel Volume | 1.04 |
Performance History
| Week | -0.99% |
| Month | -4.36% |
| Quarter | -15.16% |
| 6 Months | +25.06% |
| YTD | +21.47% |
| Year | -5.88% |
| 3 Years | -54.94% |
| 5 Years | -65.48% |
| 10 Years | -11.91% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $51.16 | 1,637,300 |
| 2026-06-17 | $51.23 | 1,114,400 |
| 2026-06-16 | $51.93 | 1,256,500 |
| 2026-06-15 | $53.77 | 1,111,000 |
| 2026-06-12 | $53.48 | 1,373,900 |
| 2026-06-11 | $51.67 | 1,062,400 |
| 2026-06-10 | $50.38 | 1,445,900 |
| 2026-06-09 | $50.92 | 1,563,900 |
| 2026-06-08 | $49.08 | 2,268,600 |
| 2026-06-05 | $51.03 | 1,772,400 |
| 2026-06-04 | $53.97 | 1,007,800 |
| 2026-06-03 | $55.48 | 1,526,100 |
| 2026-06-02 | $55.27 | 1,350,900 |
| 2026-06-01 | $55.28 | 3,134,200 |
| 2026-05-29 | $53.13 | 1,545,900 |
| 2026-05-28 | $53.27 | 1,393,400 |
| 2026-05-27 | $52.93 | 1,452,700 |
| 2026-05-26 | $52.37 | 1,336,900 |
| 2026-05-22 | $52.39 | 1,729,300 |
| 2026-05-21 | $52.90 | 2,305,300 |
| 2026-05-20 | $53.50 | 2,582,200 |
| 2026-05-19 | $53.49 | 2,416,300 |
About Celanese Corporation
Celanese Corporation produces and sells engineered polymers worldwide. It operates through Engineered Materials and Acetyl Chain segments. The company offers ethylene acrylic elastomers, ethylene vinyl acetate pharmaceutical grade copolymers, liquid crystal polymers, long-fiber reinforced thermoplastics, nylon and polypropylene compounds and formulations, polyoxymethylene, ultra-high molecular weight polyethylene, and thermoplastic elastomers, polyesters, and vulcanizates for use in appliance, automotive, construction, consumer apparel, consumer electronics, electrical, energy storage, filtration equipment, industrial, medical, and telecommunication applications. It also provides acetic acid and anhydride, acetate flakes and tows, butyl acetates, emulsion polymers, ethyl acetates, ethylene vinyl acetate resins and compounds, formaldehydes, redispersible powders, and vinyl acetate monomers for use in adhesives, automotive parts, coatings, consumer goods, external thermal insulation composite systems, films, filtration, flexible packaging, food and beverage, food packaging, inks, lamination, lubricants, paints, paper finishing, pharmaceuticals, plasticizers, plasters and renders, solvents, textiles, and tiling applications. The company offers its products under the Amcel, AOPlus, Ateva, Avicor, Celanese, Celanex, Celanyl, Celcon, Celstran, Celvolit, Clarifoil, Crastin, Dur-O-Set, Dytron, ECOMID, EcoVAE, Elotex, Factor, Flexbond, Forprene, FRIANYL, Fortron, Geolast, GHR, GUR, Hostaform, Hytrel, Laprene, Melinex, MetaLX, Mowilith, MT, Mylar, NILAMID, Nylfor, OmniLon, Pibifor, Pibiter, Polifor, Resyn, Rynite, Santoprene, SlideX, Sofprene, Sofpur, Talcoprene, Tarnoform, Tecnoprene, TufCOR, Tynex, Vamac, VAntage, Vectra, Vinac, Vinamul, VitalDose, Zenite, and Zytel brands. It sells its products directly to customers and through distributors; and original equipment manufacturers and suppliers. Celanese Corporation was founded in 1912 and is headquartered in Irving, Texas.
đ° Latest News
What Offers Celanese Corporation (CE) the Edge of Advantage?
Insider Monkey âĸ 2026-06-18T12:23:35Z
Celanese Teams Up With Siegwerk to Advance Printing Ink Solutions
Zacks âĸ 2026-06-17T14:09:00Z
Celanese Expands Automotive Reach as Aisan Chooses CO2-Based POM
Zacks âĸ 2026-06-09T13:59:00Z
Assessing Celanese (CE) Valuation After Recent Share Price Weakness And Reported Losses
Simply Wall St. âĸ 2026-06-07T07:10:03Z
Celanese Streamlines Engineered Materials Network Across Asia
Zacks âĸ 2026-06-05T18:10:00Z
Celanese (CE) Down 10.7% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-06-04T15:30:10Z
The Tech That Could Turn Plastic Waste Into a Trillion Dollar Opportunity
Oilprice.com âĸ 2026-05-20T00:00:00Z
Investment Advisor Trims Position in Automotive Supplier, According to Recent SEC Filing
Motley Fool âĸ 2026-05-19T14:20:38Z
The Bull Case For Celanese (CE) Could Change Following Acetyl Price Hikes And CCU Binder Push
Simply Wall St. âĸ 2026-05-16T11:13:34Z
JPMorgan upgrades Celanese on valuation appeal
Investing.com âĸ 2026-05-12T17:53:10Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,970,000,000 | $7,268,000,000 | $7,768,000,000 | $6,877,000,000 |
| Cost Of Revenue | $7,592,000,000 | $7,932,000,000 | $8,343,000,000 | $7,293,000,000 |
| Total Revenue | $9,544,000,000 | $10,268,000,000 | $10,926,000,000 | $9,673,000,000 |
| Operating Revenue | $9,544,000,000 | $10,268,000,000 | $10,926,000,000 | $9,673,000,000 |
| Expenses | ||||
| Interest Expense | $701,000,000 | $676,000,000 | $720,000,000 | $405,000,000 |
| Total Expenses | $8,780,000,000 | $9,254,000,000 | $9,730,000,000 | $8,291,000,000 |
| Other Income Expense | $-1,239,000,000 | $-1,390,000,000 | $653,000,000 | $375,000,000 |
| Other Non Operating Income Expenses | $62,000,000 | $20,000,000 | $-44,000,000 | $26,000,000 |
| Net Non Operating Interest Income Expense | $-745,000,000 | $-643,000,000 | $-688,000,000 | $-336,000,000 |
| Total Other Finance Cost | $68,000,000 | - | $7,000,000 | - |
| Interest Expense Non Operating | $701,000,000 | $676,000,000 | $720,000,000 | $405,000,000 |
| Operating Expense | $1,188,000,000 | $1,322,000,000 | $1,387,000,000 | $998,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,144,000,000 | $-1,534,000,000 | $1,952,000,000 | $1,902,000,000 |
| Net Interest Income | $-745,000,000 | $-643,000,000 | $-688,000,000 | $-336,000,000 |
| Interest Income | $24,000,000 | $33,000,000 | $39,000,000 | $69,000,000 |
| Normalized Income | $178,328,000 | $-265,260,000 | $1,481,950,000 | $1,800,090,000 |
| Net Income From Continuing And Discontinued Operation | $-1,165,000,000 | $-1,542,000,000 | $1,943,000,000 | $1,894,000,000 |
| Total Operating Income As Reported | $-786,000,000 | $-720,000,000 | $1,665,000,000 | $1,378,000,000 |
| Net Income Common Stockholders | $-1,165,000,000 | $-1,542,000,000 | $1,943,000,000 | $1,894,000,000 |
| Net Income | $-1,165,000,000 | $-1,542,000,000 | $1,943,000,000 | $1,894,000,000 |
| Net Income Including Noncontrolling Interests | $-1,151,000,000 | $-1,534,000,000 | $1,947,000,000 | $1,902,000,000 |
| Net Income Discontinuous Operations | $-21,000,000 | $-8,000,000 | $-9,000,000 | $-8,000,000 |
| Net Income Continuous Operations | $-1,130,000,000 | $-1,526,000,000 | $1,956,000,000 | $1,910,000,000 |
| Pretax Income | $-1,220,000,000 | $-1,019,000,000 | $1,161,000,000 | $1,421,000,000 |
| Special Income Charges | $-1,586,000,000 | $-1,758,000,000 | $437,000,000 | $-3,000,000 |
| Earnings From Equity Interest | $127,000,000 | $196,000,000 | $102,000,000 | $220,000,000 |
| Interest Income Non Operating | $24,000,000 | $33,000,000 | $39,000,000 | $69,000,000 |
| Operating Income | $764,000,000 | $1,014,000,000 | $1,196,000,000 | $1,382,000,000 |
| Depreciation Amortization Depletion Income Statement | $164,000,000 | $159,000,000 | $164,000,000 | $62,000,000 |
| Depreciation And Amortization In Income Statement | $164,000,000 | $159,000,000 | $164,000,000 | $62,000,000 |
| Amortization Of Intangibles Income Statement | $164,000,000 | $159,000,000 | $164,000,000 | $62,000,000 |
| Gross Profit | $1,952,000,000 | $2,336,000,000 | $2,583,000,000 | $2,380,000,000 |
| Per Share | ||||
| Diluted EPS | $-10.64 | $-13.93 | $17.92 | $17.34 |
| Basic EPS | $-10.64 | $-13.93 | $18.01 | $17.48 |
| Other | ||||
| Tax Effect Of Unusual Items | $-105,672,000 | $-337,260,000 | $124,950,000 | $27,090,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,695,000,000 | $2,086,000,000 | $2,025,000,000 | $2,175,000,000 |
| Total Unusual Items | $-1,428,000,000 | $-1,606,000,000 | $595,000,000 | $129,000,000 |
| Total Unusual Items Excluding Goodwill | $-1,428,000,000 | $-1,606,000,000 | $595,000,000 | $129,000,000 |
| Reconciled Depreciation | $786,000,000 | $823,000,000 | $739,000,000 | $478,000,000 |
| EBITDA (Bullshit earnings) | $267,000,000 | $480,000,000 | $2,620,000,000 | $2,304,000,000 |
| EBIT | $-519,000,000 | $-343,000,000 | $1,881,000,000 | $1,826,000,000 |
| Diluted Average Shares | $109,500,000 | $109,300,000 | $109,400,000 | $109,200,000 |
| Basic Average Shares | $109,500,000 | $109,300,000 | $108,800,000 | $108,400,000 |
| Diluted NI Availto Com Stockholders | $-1,165,000,000 | $-1,542,000,000 | $1,943,000,000 | $1,894,000,000 |
| Minority Interests | $-14,000,000 | $-8,000,000 | $-4,000,000 | $-8,000,000 |
| Tax Provision | $-90,000,000 | $507,000,000 | $-795,000,000 | $-489,000,000 |
| Gain On Sale Of Business | $-5,000,000 | $-14,000,000 | $505,000,000 | $5,000,000 |
| Impairment Of Capital Assets | $1,513,000,000 | $1,639,000,000 | $15,000,000 | $14,000,000 |
| Restructuring And Mergern Acquisition | $68,000,000 | $105,000,000 | $53,000,000 | $-6,000,000 |
| Gain On Sale Of Security | $158,000,000 | $152,000,000 | $158,000,000 | $132,000,000 |
| Amortization | $164,000,000 | $159,000,000 | $164,000,000 | $62,000,000 |
| Research And Development | $125,000,000 | $130,000,000 | $146,000,000 | $112,000,000 |
| Selling General And Administration | $899,000,000 | $1,033,000,000 | $1,077,000,000 | $824,000,000 |
| Gain On Sale Of Ppe | - | - | $-1,000,000 | $12,000,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,306,000,000 | $-3,899,000,000 | $-3,861,000,000 | $-5,610,000,000 |
| Total Assets | $21,695,000,000 | $22,838,000,000 | $26,597,000,000 | $26,272,000,000 |
| Total Non Current Assets | $16,002,000,000 | $17,712,000,000 | $20,379,000,000 | $19,661,000,000 |
| Other Non Current Assets | $601,000,000 | $555,000,000 | $524,000,000 | $547,000,000 |
| Non Current Deferred Assets | $1,359,000,000 | $1,251,000,000 | $1,677,000,000 | $808,000,000 |
| Non Current Deferred Taxes Assets | $1,359,000,000 | $1,251,000,000 | $1,677,000,000 | $808,000,000 |
| Goodwill And Other Intangible Assets | $7,355,000,000 | $9,028,000,000 | $10,952,000,000 | $11,247,000,000 |
| Other Intangible Assets | $3,184,000,000 | $3,641,000,000 | $3,975,000,000 | $4,105,000,000 |
| Current Assets | $5,693,000,000 | $5,126,000,000 | $6,218,000,000 | $6,611,000,000 |
| Other Current Assets | $251,000,000 | $266,000,000 | $272,000,000 | $241,000,000 |
| Assets Held For Sale Current | $492,000,000 | $0 | - | - |
| Inventory | $2,220,000,000 | $2,284,000,000 | $2,357,000,000 | $2,808,000,000 |
| Receivables | $1,467,000,000 | $1,614,000,000 | $1,784,000,000 | $2,054,000,000 |
| Other Receivables | $184,000,000 | $174,000,000 | $214,000,000 | $315,000,000 |
| Taxes Receivable | $361,000,000 | $319,000,000 | $327,000,000 | $360,000,000 |
| Accounts Receivable | $922,000,000 | $1,121,000,000 | $1,243,000,000 | $1,379,000,000 |
| Allowance For Doubtful Accounts Receivable | $-18,000,000 | $-16,000,000 | $-12,000,000 | $-15,000,000 |
| Gross Accounts Receivable | $940,000,000 | $1,137,000,000 | $1,255,000,000 | $1,394,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,263,000,000 | $962,000,000 | $1,805,000,000 | $1,508,000,000 |
| Cash And Cash Equivalents | $1,263,000,000 | $962,000,000 | $1,805,000,000 | $1,508,000,000 |
| Debt | ||||
| Net Debt | $11,335,000,000 | $11,617,000,000 | $11,879,000,000 | $13,171,000,000 |
| Total Debt | $12,934,000,000 | $12,952,000,000 | $14,098,000,000 | $15,126,000,000 |
| Long Term Debt And Capital Lease Obligation | $11,659,000,000 | $11,372,000,000 | $12,626,000,000 | $13,737,000,000 |
| Long Term Debt | $11,394,000,000 | $11,078,000,000 | $12,301,000,000 | $13,373,000,000 |
| Current Debt And Capital Lease Obligation | $1,275,000,000 | $1,580,000,000 | $1,472,000,000 | $1,389,000,000 |
| Current Debt | $1,204,000,000 | $1,501,000,000 | $1,383,000,000 | $1,306,000,000 |
| Other Current Borrowings | $1,161,000,000 | $1,446,000,000 | $1,171,000,000 | $1,006,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $17,223,000,000 | $17,275,000,000 | $19,045,000,000 | $20,167,000,000 |
| Total Non Current Liabilities Net Minority Interest | $13,540,000,000 | $13,385,000,000 | $14,973,000,000 | $16,099,000,000 |
| Other Non Current Liabilities | $817,000,000 | $408,000,000 | $591,000,000 | $387,000,000 |
| Tradeand Other Payables Non Current | $208,000,000 | $286,000,000 | $300,000,000 | $322,000,000 |
| Non Current Deferred Liabilities | $512,000,000 | $923,000,000 | $999,000,000 | $1,242,000,000 |
| Non Current Deferred Taxes Liabilities | $512,000,000 | $923,000,000 | $999,000,000 | $1,242,000,000 |
| Current Liabilities | $3,683,000,000 | $3,890,000,000 | $4,072,000,000 | $4,068,000,000 |
| Other Current Liabilities | $570,000,000 | $515,000,000 | $491,000,000 | $569,000,000 |
| Payables And Accrued Expenses | $1,812,000,000 | $1,770,000,000 | $2,084,000,000 | $2,085,000,000 |
| Interest Payable | $197,000,000 | $222,000,000 | $246,000,000 | $265,000,000 |
| Payables | $1,468,000,000 | $1,382,000,000 | $1,663,000,000 | $1,669,000,000 |
| Total Tax Payable | $189,000,000 | $154,000,000 | $153,000,000 | $151,000,000 |
| Income Tax Payable | $76,000,000 | $4,000,000 | $25,000,000 | $43,000,000 |
| Accounts Payable | $1,279,000,000 | $1,228,000,000 | $1,510,000,000 | $1,518,000,000 |
| Equity | ||||
| Common Stock Equity | $4,049,000,000 | $5,129,000,000 | $7,091,000,000 | $5,637,000,000 |
| Total Equity Gross Minority Interest | $4,472,000,000 | $5,563,000,000 | $7,552,000,000 | $6,105,000,000 |
| Stockholders Equity | $4,049,000,000 | $5,129,000,000 | $7,091,000,000 | $5,637,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-776,000,000 | $-848,000,000 | $-744,000,000 | $-518,000,000 |
| Other Equity Adjustments | $-776,000,000 | $-848,000,000 | $-744,000,000 | $-518,000,000 |
| Retained Earnings | $9,876,000,000 | $11,054,000,000 | $12,929,000,000 | $11,274,000,000 |
| Long Term Equity Investment | $1,252,000,000 | $1,217,000,000 | $1,220,000,000 | $1,062,000,000 |
| Other | ||||
| Treasury Shares Number | $61,348,064 | $61,499,640 | $61,570,314 | $61,661,493 |
| Ordinary Shares Number | $109,570,157 | $109,327,556 | $108,906,426 | $108,473,932 |
| Share Issued | $170,918,221 | $170,827,196 | $170,476,740 | $170,135,425 |
| Tangible Book Value | $-3,306,000,000 | $-3,899,000,000 | $-3,861,000,000 | $-5,610,000,000 |
| Invested Capital | $16,647,000,000 | $17,708,000,000 | $20,775,000,000 | $20,316,000,000 |
| Working Capital | $2,010,000,000 | $1,236,000,000 | $2,146,000,000 | $2,543,000,000 |
| Capital Lease Obligations | $336,000,000 | $373,000,000 | $414,000,000 | $447,000,000 |
| Total Capitalization | $15,443,000,000 | $16,207,000,000 | $19,392,000,000 | $19,010,000,000 |
| Minority Interest | $423,000,000 | $434,000,000 | $461,000,000 | $468,000,000 |
| Treasury Stock | $5,482,000,000 | $5,486,000,000 | $5,488,000,000 | $5,491,000,000 |
| Additional Paid In Capital | $431,000,000 | $409,000,000 | $394,000,000 | $372,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $344,000,000 | $396,000,000 | $457,000,000 | $411,000,000 |
| Long Term Capital Lease Obligation | $265,000,000 | $294,000,000 | $325,000,000 | $364,000,000 |
| Current Capital Lease Obligation | $71,000,000 | $79,000,000 | $89,000,000 | $83,000,000 |
| Line Of Credit | $43,000,000 | $55,000,000 | $212,000,000 | $300,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $26,000,000 | $25,000,000 | $25,000,000 | $25,000,000 |
| Current Accrued Expenses | $344,000,000 | $388,000,000 | $421,000,000 | $416,000,000 |
| Investments And Advances | $1,252,000,000 | $1,217,000,000 | $1,220,000,000 | $1,062,000,000 |
| Investmentsin Associatesat Cost | $1,252,000,000 | $1,217,000,000 | $1,220,000,000 | $1,062,000,000 |
| Goodwill | $4,171,000,000 | $5,387,000,000 | $6,977,000,000 | $7,142,000,000 |
| Net PPE | $5,435,000,000 | $5,661,000,000 | $6,006,000,000 | $5,997,000,000 |
| Accumulated Depreciation | $-5,236,000,000 | $-4,562,000,000 | $-4,080,000,000 | $-3,687,000,000 |
| Gross PPE | $10,671,000,000 | $10,223,000,000 | $10,086,000,000 | $9,684,000,000 |
| Construction In Progress | $588,000,000 | $700,000,000 | $1,080,000,000 | $938,000,000 |
| Other Properties | $359,000,000 | $388,000,000 | $422,000,000 | $413,000,000 |
| Machinery Furniture Equipment | $8,264,000,000 | $7,745,000,000 | $7,157,000,000 | $6,897,000,000 |
| Buildings And Improvements | $1,168,000,000 | $1,059,000,000 | $1,082,000,000 | $1,062,000,000 |
| Land And Improvements | $292,000,000 | $331,000,000 | $345,000,000 | $374,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,644,000,000 | $1,605,000,000 | $1,604,000,000 | $1,820,000,000 |
| Work In Process | $89,000,000 | $119,000,000 | $160,000,000 | $202,000,000 |
| Raw Materials | $487,000,000 | $560,000,000 | $593,000,000 | $786,000,000 |
| Preferred Shares Number | - | $9,600,000 | $9,600,000 | $9,600,000 |
| Preferred Stock | - | $0 | $0 | $0 |
| Current Provisions | - | $92,000,000 | $96,000,000 | $101,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | - |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $803,000,000 | $531,000,000 | $1,331,000,000 | $1,276,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,146,000,000 | $966,000,000 | $1,899,000,000 | $1,819,000,000 |
| Cash From Discontinued Operating Activities | $12,000,000 | $-5,000,000 | $-2,000,000 | $-28,000,000 |
| Operating Gains Losses | $-30,000,000 | $8,000,000 | $-379,000,000 | $70,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-343,000,000 | $-435,000,000 | $-568,000,000 | $-543,000,000 |
| Investing Cash Flow | $-349,000,000 | $-470,000,000 | $-134,000,000 | $-11,141,000,000 |
| Cash Flow From Continuing Investing Activities | $-349,000,000 | $-470,000,000 | $-134,000,000 | $-11,141,000,000 |
| Net Other Investing Changes | $-27,000,000 | $-35,000,000 | $-98,000,000 | $-57,000,000 |
| Capital Expenditure Reported | $-343,000,000 | $-435,000,000 | $-568,000,000 | $-543,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-513,000,000 | $-1,313,000,000 | $-1,456,000,000 | $10,290,000,000 |
| Cash Flow From Continuing Financing Activities | $-513,000,000 | $-1,313,000,000 | $-1,456,000,000 | $10,290,000,000 |
| Net Other Financing Charges | $-177,000,000 | $-58,000,000 | $-63,000,000 | $-175,000,000 |
| Cash Dividends Paid | $-13,000,000 | $-307,000,000 | $-305,000,000 | $-297,000,000 |
| Common Stock Dividend Paid | $-13,000,000 | $-307,000,000 | $-305,000,000 | $-297,000,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-17,000,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-17,000,000 |
| Other | ||||
| Repayment Of Debt | $-5,289,000,000 | $-1,451,000,000 | $-4,541,000,000 | $-526,000,000 |
| Issuance Of Debt | $4,966,000,000 | $503,000,000 | $3,453,000,000 | $11,305,000,000 |
| Interest Paid Supplemental Data | $255,000,000 | $349,000,000 | $237,000,000 | $273,000,000 |
| Income Tax Paid Supplemental Data | $671,000,000 | $701,000,000 | $780,000,000 | $122,000,000 |
| End Cash Position | $1,263,000,000 | $962,000,000 | $1,805,000,000 | $1,508,000,000 |
| Beginning Cash Position | $962,000,000 | $1,805,000,000 | $1,508,000,000 | $536,000,000 |
| Effect Of Exchange Rate Changes | $17,000,000 | $-26,000,000 | $-12,000,000 | $4,000,000 |
| Changes In Cash | $284,000,000 | $-817,000,000 | $309,000,000 | $968,000,000 |
| Net Issuance Payments Of Debt | $-323,000,000 | $-948,000,000 | $-1,088,000,000 | $10,779,000,000 |
| Net Short Term Debt Issuance | $-23,000,000 | $-243,000,000 | $-429,000,000 | $536,000,000 |
| Short Term Debt Payments | $-637,000,000 | $-418,000,000 | $-881,000,000 | $0 |
| Short Term Debt Issuance | $614,000,000 | $175,000,000 | $452,000,000 | $536,000,000 |
| Net Long Term Debt Issuance | $-300,000,000 | $-705,000,000 | $-659,000,000 | $10,243,000,000 |
| Long Term Debt Payments | $-4,652,000,000 | $-1,033,000,000 | $-3,660,000,000 | $-526,000,000 |
| Long Term Debt Issuance | $4,352,000,000 | $328,000,000 | $3,001,000,000 | $10,769,000,000 |
| Net Business Purchase And Sale | $21,000,000 | $0 | $532,000,000 | $-10,541,000,000 |
| Sale Of Business | $21,000,000 | $0 | $532,000,000 | $48,000,000 |
| Purchase Of Business | $0 | $0 | - | $-10,589,000,000 |
| Change In Working Capital | $235,000,000 | $-181,000,000 | $538,000,000 | $280,000,000 |
| Change In Other Current Liabilities | $-325,000,000 | $-51,000,000 | $-270,000,000 | $412,000,000 |
| Change In Other Current Assets | $167,000,000 | $1,000,000 | $285,000,000 | $-13,000,000 |
| Change In Payables And Accrued Expense | $26,000,000 | $-234,000,000 | $20,000,000 | $-84,000,000 |
| Change In Payable | $26,000,000 | $-234,000,000 | $20,000,000 | $-84,000,000 |
| Change In Account Payable | $26,000,000 | $-234,000,000 | $20,000,000 | $-84,000,000 |
| Change In Inventory | $154,000,000 | $11,000,000 | $398,000,000 | $-253,000,000 |
| Change In Receivables | $213,000,000 | $92,000,000 | $105,000,000 | $218,000,000 |
| Changes In Account Receivables | $213,000,000 | $92,000,000 | $105,000,000 | $218,000,000 |
| Other Non Cash Items | $35,000,000 | $-29,000,000 | $-27,000,000 | $-122,000,000 |
| Stock Based Compensation | $24,000,000 | $32,000,000 | $40,000,000 | $60,000,000 |
| Asset Impairment Charge | $1,513,000,000 | $1,639,000,000 | $15,000,000 | $14,000,000 |
| Deferred Tax | $-278,000,000 | $213,000,000 | $-972,000,000 | $-835,000,000 |
| Deferred Income Tax | $-278,000,000 | $213,000,000 | $-972,000,000 | $-835,000,000 |
| Depreciation Amortization Depletion | $786,000,000 | $823,000,000 | $739,000,000 | $478,000,000 |
| Depreciation And Amortization | $786,000,000 | $823,000,000 | $739,000,000 | $478,000,000 |
| Depreciation | $786,000,000 | $823,000,000 | $739,000,000 | $478,000,000 |
| Pension And Employee Benefit Expense | $-48,000,000 | $28,000,000 | $67,000,000 | $81,000,000 |
| Earnings Losses From Equity Investments | $13,000,000 | $-33,000,000 | $55,000,000 | $-3,000,000 |
| Gain Loss On Sale Of Business | $5,000,000 | $13,000,000 | $-501,000,000 | $-8,000,000 |
| Net Income From Continuing Operations | $-1,151,000,000 | $-1,534,000,000 | $1,947,000,000 | $1,902,000,000 |
| Proceeds From Stock Option Exercised | - | $1,000,000 | $0 | $0 |
| Common Stock Payments | - | $0 | $0 | $-17,000,000 |
| Net Investment Purchase And Sale | - | $17,000,000 | $0 | $0 |
| Sale Of Investment | - | $17,000,000 | $0 | $0 |
| Purchase Of Investment | - | - | - | $0 |
Fetched: 2026-06-18