Annual CAPEX
Summary
- Current Value
- As of today, CE annual CAPEX is $435.00M, down -23.42% on
- Historical Performance
- CE annual CAPEX is down -6.85% over the past 3 years, and up +17.57% over the past 5 years
- All-Time High Comparison
- CE annual CAPEX is currently -35.84% below its historical high of $678.00M set on
- 3-Year Low Comparison
- CE annual CAPEX is at its 3-year low
- Sector Comparison
- CE annual CAPEX is higher than 80.07% of companies in Basic Materials sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $435.00M | -23.4% | -6.8% | +17.6% | +23.9% | |
| Quarterly CAPEX | $64.00M | -27.3% | -54.0% | -11.1% | -42.9% | |
| TTM CAPEX | $364.00M | -20.5% | -35.4% | -13.9% | -25.7% | |
| Price | $45.57 | -29.8% | -61.0% | -66.7% | +7.7% | |
| Annual Cash From Operations | $966.00M | -49.1% | -45.0% | -33.6% | +62.1% | |
| Annual Free Cash Flow | $531.00M | -60.1% | -58.8% | -51.0% | +116.7% | |
| Annual Cash From Investing | -$470.00M | -250.8% | +58.0% | +4.7% | -1616.1% | |
| Annual Total Assets | $22.86B | -14.1% | +90.9% | +141.2% | +171.8% | |
| Annual D&A | $823.00M | +11.4% | +117.7% | +131.2% | +158.0% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $568.00M | -23.4% | |
| 5Y | $568.00M | -23.4% | |
| All | $678.00M | -35.8% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $435.00M | at low | |
| 5Y | $364.00M | N/A | +19.5% |
| All | $166.00M | +162.1% |
CAPEX History
FAQ
What is the current annual CAPEX of CE?
As of today, CE annual CAPEX is $435.00M
What is 1-year change in CE annual CAPEX?
CE annual CAPEX is down -23.42% year-over-year
What is 3-year change in CE annual CAPEX?
CE annual CAPEX is down -6.85% over the past 3 years
How far is CE annual CAPEX from its all-time high?
CE annual CAPEX is currently -35.84% below its historical high of $678.00M set on December 31, 2014
How does CE annual CAPEX rank versus sector peers?
CE annual CAPEX is higher than 80.07% of companies in Basic Materials sector
When is CE next annual earnings release?
The next annual earnings release for CE is on
Quarterly CAPEX
Summary
- Current Value
- As of today, CE quarterly CAPEX is $64.00M, down -31.18% on
- Historical Performance
- CE quarterly CAPEX is down -27.27% year-over-year, and down -53.96% over the past 3 years
- All-Time High Comparison
- CE quarterly CAPEX is currently -70.09% below its historical high of $214.00M set on
- 3-Year Low Comparison
- CE quarterly CAPEX is at its 3-year low
- Sector Comparison
- CE quarterly CAPEX is higher than 72.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $64.00M | -31.2% | -27.3% | -54.0% | -11.1% | |
| Annual CAPEX | $435.00M | – | -23.4% | -6.8% | +17.6% | |
| TTM CAPEX | $364.00M | -6.2% | -20.5% | -35.4% | -13.9% | |
| Price | $45.57 | +8.0% | -29.8% | -61.0% | -66.7% | |
| Quarterly Cash From Operations | $447.00M | +9.0% | +465.8% | -15.7% | +3.7% | |
| Quarterly Free Cash Flow | $383.00M | +20.8% | +4355.6% | -2.0% | +6.7% | |
| Quarterly Cash From Investing | -$59.00M | +33.0% | +41.0% | +58.7% | +24.4% | |
| Quarterly Total Assets | $22.17B | -6.5% | -14.4% | +3.9% | +126.9% | |
| Quarterly D&A | $201.00M | +4.2% | -3.8% | +91.4% | +123.3% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $105.00M | N/A | -39.0% |
| 3Y | $164.00M | -61.0% | |
| 5Y | $164.00M | -61.0% | |
| All | $214.00M | -70.1% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.00M | at low | |
| 3Y | $64.00M | at low | |
| 5Y | $64.00M | at low | |
| All | $12.00M | +433.3% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of CE?
As of today, CE quarterly CAPEX is $64.00M
What is CE quarterly CAPEX most recent change?
CE quarterly CAPEX was down -31.18% on September 30, 2025
What is 1-year change in CE quarterly CAPEX?
CE quarterly CAPEX is down -27.27% year-over-year
How far is CE quarterly CAPEX from its all-time high?
CE quarterly CAPEX is currently -70.09% below its historical high of $214.00M set on December 31, 2014
How does CE quarterly CAPEX rank versus sector peers?
CE quarterly CAPEX is higher than 72.00% of companies in Basic Materials sector
When is CE next earnings release?
The next earnings release for CE is on
TTM CAPEX
Summary
- Current Value
- As of today, CE TTM CAPEX is $364.00M, down -6.19% on
- Historical Performance
- CE TTM CAPEX is down -20.52% year-over-year, and down -35.35% over the past 3 years
- All-Time High Comparison
- CE TTM CAPEX is currently -50.27% below its historical high of $732.00M set on
- 3-Year Low Comparison
- CE TTM CAPEX is at its 3-year low
- Sector Comparison
- CE TTM CAPEX is higher than 75.60% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $364.00M | -6.2% | -20.5% | -35.4% | -13.9% | |
| Annual CAPEX | $435.00M | – | -23.4% | -6.8% | +17.6% | |
| Quarterly CAPEX | $64.00M | -31.2% | -27.3% | -54.0% | -11.1% | |
| Price | $45.57 | +8.0% | -29.8% | -61.0% | -66.7% | |
| TTM Cash From Operations | $1.39B | +36.1% | +6.6% | -25.5% | -0.5% | |
| TTM Free Cash Flow | $1.02B | +62.0% | +21.3% | -21.2% | +5.3% | |
| TTM Cash From Investing | -$373.00M | +9.9% | +26.9% | +78.2% | +32.8% | |
| Quarterly Total Assets | $22.17B | -6.5% | -14.4% | +3.9% | +126.9% | |
| TTM D&A | $774.00M | -1.0% | -6.6% | +85.2% | +117.4% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $435.00M | N/A | -16.3% |
| 3Y | $591.00M | -38.4% | |
| 5Y | $591.00M | -38.4% | |
| All | $732.00M | -50.3% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $364.00M | at low | |
| 3Y | $364.00M | at low | |
| 5Y | $337.00M | +8.0% | |
| All | $44.00M | +727.3% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of CE?
As of today, CE TTM CAPEX is $364.00M
What is CE TTM CAPEX most recent change?
CE TTM CAPEX was down -6.19% on September 30, 2025
What is 1-year change in CE TTM CAPEX?
CE TTM CAPEX is down -20.52% year-over-year
How far is CE TTM CAPEX from its all-time high?
CE TTM CAPEX is currently -50.27% below its historical high of $732.00M set on June 30, 2015
How does CE TTM CAPEX rank versus sector peers?
CE TTM CAPEX is higher than 75.60% of companies in Basic Materials sector
When is CE next earnings release?
The next earnings release for CE is on
Data Sources & References
- CE Official Website www.celanese.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1306830/000130683025000225/0001306830-25-000225-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1306830/000130683025000027/0001306830-25-000027-index.htm
- CE Profile on Yahoo Finance finance.yahoo.com/quote/CE
- CE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ce
