DG3.F
Celanese Corporation
FrankfurtEUREQUITY
Basic Materials
DELAYED
Last price
41.26
▲ 0.51 (1.25%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
41.13
Prev close
40.75
Day high
41.26
Day low
41.13
Volume
910
Market cap
$4.53B
P/E (TTM)
—
52W range
30.86 – 58.68
Day trading desk
Gap from prior close
+0.93%
Prior close 40.75
VWAP
41.23
+0.06% from price
Relative volume
8.75×
Unusually busy
Session range
0.32%
41.13 – 41.26
Position in range
100%
Near session high
ATR (14D)
0.72
1.75% of price
Prior day high
40.75
PDH
Prior day low
40.12
PDL
Bid / ask spread
—
Quote not published
Session volume
910
Avg 104
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+3.96%
+5.1%
1M
-0.22%
-3.6%
3M
-8.00%
-10.4%
6M
-6.90%
-18.8%
YTD
+13.91%
+1.9%
1Y
-0.12%
-20.3%
3Y
-63.39%
-138.4%
5Y
-68.02%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on DG3.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
400.58K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | KYRISH CHUCK B. Chief Financial Officer |
BUY | 2.30K | $104.70K | Direct |
| Aug 11, 26 | MURRAY MARK CHRISTOPHER Officer |
BUY | 2.15K | $98.00K | Direct |
| Aug 11, 26 | DUFFIE ASHLEY B. General Counsel |
BUY | 600 | $27.36K | Direct |
| Aug 10, 26 | GALANTE EDWARD G Director |
STOCK | 1.93K | $0 | Direct |
| May 11, 26 | GALANTE EDWARD G Director |
STOCK | 4.68K | $0 | Direct |
| May 11, 26 | HILL KATHRYN Director |
STOCK | 2.98K | $0 | Direct |
| May 11, 26 | KUEHN CHRISTOPHER J Director |
STOCK | 2.98K | $0 | Direct |
| May 11, 26 | NOONAN ANNE P Director |
STOCK | 2.98K | $0 | Direct |
| May 11, 26 | KISSIRE DEBORAH J Director |
STOCK | 2.98K | $0 | Direct |
| May 11, 26 | CHINN BRUCE E. Director |
STOCK | 2.98K | $0 | Direct |
| May 11, 26 | MOORTHY GANESH Director |
STOCK | 2.98K | $0 | Direct |
| May 11, 26 | RUCKER KIM K. W. Director |
STOCK | 2.98K | $0 | Direct |
| May 11, 26 | KOENIG MICHAEL Director |
STOCK | 2.98K | $0 | Direct |
| Feb 27, 26 | MCGILVRAY AARON M Officer |
STOCK | 1.69K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DUFFIE ASHLEY B. |
General Counsel | 32.62K | Purchase |
ELLIOTT TODD L |
Officer | 37.95K | Stock Award(Grant) |
GALANTE EDWARD G |
Director | 27.98K | Stock Award(Grant) |
HILL KATHRYN |
Director | 19.78K | Stock Award(Grant) |
HOFFMEISTER DAVID F |
Director | 54.76K | Stock Award(Grant) |
IHLENFELD JAY V |
Director | 15.85K | Stock Award(Grant) |
KYRISH CHUCK B. |
Chief Financial Officer | 29.11K | Purchase |
MURRAY MARK CHRISTOPHER |
Officer | 30.43K | Purchase |
RICHARDSON SCOTT A. |
Chief Executive Officer | 124.01K | Stock Award(Grant) |
SUTTON SCOTT MCDOUGALD |
Director | 20.38K | Purchase |
Fundamentals
Market cap$4.53B
Enterprise value$15.93B
Revenue (TTM)$9.71B
Gross profit$2.08B
EBITDA$1.71B
Net income$-1.16B
EPS (TTM)$-9.06
Free cash flow$984.88M
Total cash$1.36B
Total debt$12.40B
Book value / share$32.50
Shares outstanding109.75M
Float99.80M
Short % of float—
Dividend yield0.25%
Beta (5Y)0.75
Valuation & profitability ratios
Trailing P/E—
Forward P/E2.95
PEG ratio1.71
Price / sales—
Price / book1.27
EV / revenue1.64
EV / EBITDA9.30
Gross margin21.38%
Operating margin11.05%
Profit margin-12.04%
Return on equity-22.25%
Return on assets2.56%
Debt / equity270.21
Current ratio1.45
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $9.54B | $10.27B | $10.93B | $9.67B | -7.1% |
| Operating revenue | $9.54B | $10.27B | $10.93B | $9.67B | -7.1% |
| Cost of revenue | $7.59B | $7.93B | $8.34B | $7.29B | -4.3% |
| Gross profit | $1.95B | $2.34B | $2.58B | $2.38B | -16.4% |
| Research & development | $125.00M | $130.00M | $146.00M | $112.00M | -3.8% |
| Selling, general & admin | $899.00M | $1.03B | $1.08B | $824.00M | -13.0% |
| Total operating expense | $1.19B | $1.32B | $1.39B | $998.00M | -10.1% |
| Operating income | $764.00M | $1.01B | $1.20B | $1.38B | -24.7% |
| Net interest income | -$745.00M | -$643.00M | -$688.00M | -$336.00M | -15.9% |
| Pre-tax income | -$1.22B | -$1.02B | $1.16B | $1.42B | -19.7% |
| Tax provision | -$90.00M | $507.00M | -$795.00M | -$489.00M | -117.8% |
| Net income | -$1.17B | -$1.54B | $1.94B | $1.89B | +24.4% |
| Net income to common | -$1.17B | -$1.54B | $1.94B | $1.89B | +24.4% |
| Basic EPS | -10.64 | -13.93 | 18.01 | 17.48 | +23.6% |
| Diluted EPS | -10.64 | -13.93 | 17.92 | 17.34 | +23.6% |
| EBIT | -$519.00M | -$343.00M | $1.88B | $1.83B | -51.3% |
| EBITDA | $267.00M | $480.00M | $2.62B | $2.30B | -44.4% |
| Basic shares | 109.53M | 109.30M | 108.80M | 108.40M | +0.2% |
| Diluted shares | 109.53M | 109.30M | 109.40M | 109.20M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.26B | $962.00M | $1.80B | $1.51B | +31.3% |
| Cash & short-term investments | $1.26B | $962.00M | $1.80B | $1.51B | +31.3% |
| Accounts receivable | $922.00M | $1.12B | $1.24B | $1.38B | -17.8% |
| Inventory | $2.22B | $2.28B | $2.36B | $2.81B | -2.8% |
| Total current assets | $5.69B | $5.13B | $6.22B | $6.61B | +11.1% |
| Property, plant & equipment | $5.43B | $5.66B | $6.01B | $6.00B | -4.0% |
| Goodwill & intangibles | $7.36B | $9.03B | $10.95B | $11.25B | -18.5% |
| Total assets | $21.70B | $22.84B | $26.60B | $26.27B | -5.0% |
| Total current liabilities | $3.68B | $3.89B | $4.07B | $4.07B | -5.3% |
| Current debt | $1.20B | $1.50B | $1.38B | $1.31B | -19.8% |
| Long-term debt | $11.39B | $11.08B | $12.30B | $13.37B | +2.9% |
| Total debt | $12.93B | $12.95B | $14.10B | $15.13B | -0.1% |
| Total liabilities | $17.22B | $17.27B | $19.05B | $20.17B | -0.3% |
| Retained earnings | $9.88B | $11.05B | $12.93B | $11.27B | -10.7% |
| Shareholder equity | $4.05B | $5.13B | $7.09B | $5.64B | -21.1% |
| Working capital | $2.01B | $1.24B | $2.15B | $2.54B | +62.6% |
| Net tangible assets | -$3.31B | -$3.90B | -$3.86B | -$5.61B | +15.2% |
| Shares issued | 170.92M | 170.83M | 170.48M | 170.14M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.15B | -$1.53B | $1.95B | $1.90B | — | +25.0% |
| Depreciation & amortisation | $786.00M | $823.00M | $739.00M | $478.00M | — | -4.5% |
| Stock-based compensation | $24.00M | $32.00M | $40.00M | $60.00M | — | -25.0% |
| Change in working capital | $235.00M | -$181.00M | $538.00M | $280.00M | — | +229.8% |
| Operating cash flow | $1.15B | $966.00M | $1.90B | $1.82B | — | +18.6% |
| Capital expenditure | -$343.00M | -$435.00M | -$568.00M | -$543.00M | — | +21.1% |
| Investing cash flow | -$349.00M | -$470.00M | -$134.00M | -$11.14B | — | +25.7% |
| Share buybacks | — | $0 | $0 | -$17.00M | -$1.00B | — |
| Dividends paid | -$13.00M | -$307.00M | -$305.00M | -$297.00M | — | +95.8% |
| Financing cash flow | -$513.00M | -$1.31B | -$1.46B | $10.29B | — | +60.9% |
| Free cash flow | $803.00M | $531.00M | $1.33B | $1.28B | — | +51.2% |
| End cash position | $1.26B | $962.00M | $1.80B | $1.51B | — | +31.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $2.75B | $2.34B | $2.20B | $2.42B | $2.53B | — | +17.8% |
| Operating revenue | $2.75B | $2.34B | $2.20B | $2.42B | $2.53B | — | +17.8% |
| Cost of revenue | $2.13B | $1.87B | $1.78B | $1.90B | $2.00B | — | +14.2% |
| Gross profit | $618.00M | $468.00M | $423.00M | $521.00M | $534.00M | — | +32.1% |
| Research & development | $29.00M | $28.00M | $32.00M | $31.00M | $31.00M | — | +3.6% |
| Selling, general & admin | $251.00M | $226.00M | $223.00M | $231.00M | $214.00M | — | +11.1% |
| Total operating expense | $319.00M | $294.00M | $295.00M | $304.00M | $287.00M | — | +8.5% |
| Operating income | $299.00M | $174.00M | $128.00M | $217.00M | $247.00M | — | +71.8% |
| Net interest income | -$176.00M | -$174.00M | -$207.00M | -$170.00M | -$170.00M | — | -1.1% |
| Pre-tax income | $142.00M | $82.00M | $13.00M | -$1.36B | $133.00M | — | +73.2% |
| Tax provision | $11.00M | $33.00M | -$15.00M | -$7.00M | -$77.00M | — | -66.7% |
| Net income | $125.00M | $44.00M | $19.00M | -$1.36B | $197.00M | — | +184.1% |
| Net income to common | $125.00M | $44.00M | $19.00M | -$1.36B | $197.00M | — | +184.1% |
| Basic EPS | — | 0.40 | 0.17 | — | 1.80 | -0.22 | — |
| Diluted EPS | — | 0.40 | 0.17 | — | 1.80 | -0.22 | — |
| EBIT | $328.00M | $265.00M | $190.00M | -$1.18B | $310.00M | — | +23.8% |
| EBITDA | $577.00M | $473.00M | $391.00M | -$982.00M | $503.00M | — | +22.0% |
| Basic shares | — | 109.70M | 109.60M | 109.57M | 109.53M | 109.42M | — |
| Diluted shares | — | 110.00M | 109.80M | 109.57M | 109.73M | 109.42M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.36B | $1.76B | $1.26B | $1.44B | $1.17B | -22.4% |
| Cash & short-term investments | $1.36B | $1.76B | $1.26B | $1.44B | $1.17B | -22.4% |
| Accounts receivable | $1.29B | $1.10B | $922.00M | $1.04B | $1.22B | +17.4% |
| Inventory | $2.31B | $2.28B | $2.22B | $2.21B | $2.29B | +0.9% |
| Total current assets | $5.79B | $5.97B | $5.69B | $6.09B | $5.67B | -2.9% |
| Property, plant & equipment | $5.22B | $5.31B | $5.43B | $5.54B | $5.69B | -1.7% |
| Goodwill & intangibles | $7.23B | $7.28B | $7.36B | $7.38B | $9.24B | -0.7% |
| Total assets | $21.41B | $21.73B | $21.70B | $22.17B | $23.71B | -1.5% |
| Total current liabilities | $4.01B | $4.32B | $3.68B | $3.73B | $2.77B | -7.2% |
| Current debt | $1.31B | $1.74B | $1.20B | $1.20B | $252.00M | -24.7% |
| Long-term debt | $10.70B | $10.81B | $11.39B | $11.65B | $12.69B | -1.1% |
| Total debt | $12.40B | $12.90B | $12.93B | $13.20B | $13.31B | -3.9% |
| Total liabilities | $16.82B | $17.25B | $17.22B | $17.79B | $18.01B | -2.5% |
| Retained earnings | $10.04B | $9.92B | $9.88B | $9.86B | $11.24B | +1.2% |
| Shareholder equity | $4.17B | $4.06B | $4.05B | $3.95B | $5.28B | +2.6% |
| Working capital | $1.79B | $1.65B | $2.01B | $2.36B | $2.91B | +8.2% |
| Net tangible assets | -$3.06B | -$3.21B | -$3.31B | -$3.43B | -$3.96B | +4.8% |
| Shares issued | 109.75M | 171.01M | 170.92M | 170.92M | 170.91M | -35.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $129.00M | $48.00M | $22.00M | -$1.35B | $200.00M | +168.8% |
| Depreciation & amortisation | $249.00M | $208.00M | $201.00M | $201.00M | $193.00M | +19.7% |
| Stock-based compensation | $10.00M | $8.00M | $5.00M | $7.00M | $7.00M | +25.0% |
| Change in working capital | -$122.00M | -$109.00M | $159.00M | $186.00M | $84.00M | -11.9% |
| Operating cash flow | $209.00M | $76.00M | $252.00M | $447.00M | $410.00M | +175.0% |
| Capital expenditure | -$62.00M | -$66.00M | -$84.00M | -$64.00M | -$93.00M | +6.1% |
| Investing cash flow | -$59.00M | $425.00M | -$104.00M | -$59.00M | -$88.00M | -113.9% |
| Dividends paid | -$3.00M | -$3.00M | -$4.00M | -$3.00M | -$3.00M | 0.0% |
| Financing cash flow | -$546.00M | -$3.00M | -$324.00M | -$118.00M | -$116.00M | -18,100.0% |
| Free cash flow | $147.00M | $10.00M | $168.00M | $383.00M | $317.00M | +1,370.0% |
| End cash position | $1.36B | $1.76B | $1.26B | $1.44B | $1.17B | -22.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $2.62B | +8.5% |
| Next quarter | — | — | $2.32B | +5.2% |
| Current year | — | — | $10.00B | +4.8% |
| Next year | — | — | $9.97B | -0.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.36%
Held by institutions111.93%
Institutions holding613
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
39.19
+5.27% from price
SMA 20
38.72
+6.56% from price
SMA 50
40.55
+1.75% from price
SMA 100
45.60
-9.52% from price
SMA 200
43.23
-4.57% from price
EMA 12
39.51
+4.43% from price
EMA 26
39.61
+4.15% from price
EMA 50
40.92
+0.84% from price
RSI (14)
59.1
Neutral
MACD (12,26,9)
-0.10
Hist 0.50
ATR (14)
0.72
1.75% of price
Realised vol 30D
33.8%
Annualised
Bollinger upper
40.83
20, 2σ
Bollinger lower
36.61
20, 2σ
50 / 200 cross
Death
40.55 vs 43.23
Trend bias
Below 200
-4.57%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
33.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-36.2%
Peak to trough
Max drawdown 5Y
-80.5%
Peak to trough
ATR 14
0.72
1.75% of price
Beta (reported)
0.75
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 6, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Aug 5, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Jul 16, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 6, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Jul 1, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
| Jun 30, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Jun 24, 26 | Citigroup | MAINTAINED | Buy | Buy |
| May 12, 26 | JP Morgan | UPGRADE | Neutral | Overweight |
| May 11, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| May 8, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| May 7, 26 | Citigroup | MAINTAINED | Buy | Buy |
| May 7, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$0.10 / yr
Forward yield0.25%
5-year avg yield2.03%
Payout ratio27.89%
Ex-dividend dateJul 28, 2026
Next pay date—
Last split—
Split date—
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