CELANESE CORPORATION (CE) Spending and interest coverage
- R&D / revenue · 12 months: Value 1.24%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.31%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value -0.96×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 1.24% | Research and development expense / revenue. Period ending 2026-06-30. $120.00M ÷ $9.71B × 100 ≈ 1.24% |
| Stock-based compensation / revenue · 12 months | 0.31% | Share-based compensation / revenue. Period ending 2026-06-30. $30.00M ÷ $9.71B × 100 ≈ 0.31% |
| Interest coverage · 12 months | -0.96× | Operating income ÷ reported interest expense. $-692.00M ÷ $723.00M ≈ -0.96× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 120.00M USD | Research and Development Expense |
| Revenue | 9.71B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 30.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -692.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 723.00M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $120.00M | $9.71B | $30.00M | $-692.00M | $723.00M | 1.24% | 0.31% | -0.96× | Reported |
| 2026-03-31 | $122.00M | $9.49B | $27.00M | $-737.00M | $714.00M | 1.29% | 0.28% | -1.03× | Reported |
| 2025-12-31 | $125.00M | $9.54B | $24.00M | $-786.00M | $701.00M | 1.31% | 0.25% | -1.12× | Reported |
| 2025-09-30 | $124.00M | $9.71B | $28.00M | $-2.27B | $688.00M | 1.28% | 0.29% | -3.31× | Reported |
| 2025-06-30 | $125.00M | $9.94B | $24.00M | $-756.00M | $680.00M | 1.26% | 0.24% | -1.11× | Reported |
| 2025-03-31 | $127.00M | $10.06B | $27.00M | $-739.00M | $677.00M | 1.26% | 0.27% | -1.09× | Reported |
| 2024-12-31 | $130.00M | $10.28B | $32.00M | $-697.00M | $676.00M | 1.26% | 0.31% | -1.03× | Reported |
| 2024-09-30 | $131.00M | $10.48B | $27.00M | $967.00M | $690.00M | 1.25% | 0.26% | 1.40× | Reported |
| 2024-06-30 | $131.00M | $10.55B | $28.00M | $1.56B | $699.00M | 1.24% | 0.27% | 2.23× | Reported |
| 2024-03-31 | $138.00M | $10.70B | $36.00M | $1.65B | $707.00M | 1.29% | 0.34% | 2.33× | Reported |
| 2023-12-31 | $146.00M | $10.94B | $40.00M | $1.69B | $720.00M | 1.33% | 0.37% | 2.34× | Reported |
| 2023-09-30 | $151.00M | $10.72B | $49.00M | $1.48B | $710.00M | 1.41% | 0.46% | 2.09× | Reported |
| 2023-06-30 | $144.00M | $10.30B | $61.00M | $950.00M | $686.00M | 1.40% | 0.59% | 1.38× | Reported |
| 2023-03-31 | $130.00M | $9.99B | $59.00M | $1.10B | $552.00M | 1.30% | 0.59% | 1.99× | Reported |
| 2022-12-31 | $112.00M | $9.67B | $60.00M | $1.38B | $405.00M | 1.16% | 0.62% | 3.40× | Reported |
| 2022-09-30 | $98.00M | $9.60B | $66.00M | $1.84B | $258.00M | 1.02% | 0.69% | 7.13× | Reported |
| 2022-06-30 | $94.00M | $9.56B | $72.00M | $2.07B | $125.00M | 0.98% | 0.75% | 16.54× | Reported |
| 2022-03-31 | $90.00M | $9.28B | $98.00M | $2.15B | $101.00M | 0.97% | 1.06% | 21.30× | Reported |
| 2021-12-31 | $86.00M | $8.54B | $95.00M | $1.95B | $91.00M | 1.01% | 1.11% | 21.38× | Reported |
| 2021-09-30 | $83.00M | $7.85B | $87.00M | $1.63B | $96.00M | 1.06% | 1.11% | 17.00× | Reported |
| 2021-06-30 | $81.00M | $7.00B | $62.00M | $1.28B | $103.00M | 1.16% | 0.89% | 12.43× | Reported |
| 2021-03-31 | $77.00M | $5.99B | $30.00M | $796.00M | $106.00M | 1.28% | 0.50% | 7.51× | Reported |
| 2020-12-31 | $74.00M | $5.66B | $28.00M | $664.00M | $109.00M | 1.31% | 0.50% | 6.09× | Reported |
| 2020-09-30 | $71.00M | $5.50B | $27.00M | $529.00M | $111.00M | 1.29% | 0.49% | 4.77× | Reported |
| 2020-06-30 | $69.00M | $5.67B | $41.00M | $605.00M | $110.00M | 1.22% | 0.72% | 5.50× | Reported |
| 2020-03-31 | $68.00M | $6.07B | $44.00M | $708.00M | $112.00M | 1.12% | 0.72% | 6.32× | Reported |
| 2019-12-31 | $67.00M | $6.30B | $48.00M | $834.00M | $115.00M | 1.06% | 0.76% | 7.25× | Reported |
| 2019-09-30 | $68.00M | $6.55B | $56.00M | $1.02B | $117.00M | 1.04% | 0.85% | 8.76× | Reported |
| 2019-06-30 | $69.00M | $6.74B | $59.00M | $1.14B | $120.00M | 1.02% | 0.88% | 9.49× | Reported |
| 2019-03-31 | $70.00M | $6.99B | $63.00M | $1.31B | $123.00M | 1.00% | 0.90% | 10.66× | Reported |
| 2018-12-31 | $72.00M | $7.16B | $71.00M | $1.33B | $125.00M | 1.01% | 0.99% | 10.67× | Reported |
| 2018-09-30 | $73.00M | $7.06B | $68.00M | $1.36B | $126.00M | 1.03% | 0.96% | 10.79× | Reported |
| 2018-06-30 | $74.00M | $6.85B | $67.00M | $1.21B | $128.00M | 1.08% | 0.98% | 9.48× | Reported |
| 2018-03-31 | $73.00M | $6.52B | $59.00M | $1.07B | $126.00M | 1.12% | 0.90% | 8.52× | Reported |
| 2017-12-31 | $72.00M | $6.14B | $47.00M | $901.00M | $122.00M | 1.17% | 0.77% | 7.39× | Reported |
| 2017-09-30 | $73.00M | $5.86B | $40.00M | $801.00M | $120.00M | 1.25% | 0.68% | 6.67× | Reported |
| 2017-06-30 | $74.00M | $5.62B | $34.00M | $795.00M | $116.00M | 1.32% | 0.61% | 6.85× | Reported |
| 2017-03-31 | $76.00M | $5.46B | $31.00M | $798.00M | $116.00M | 1.39% | 0.57% | 6.88× | Reported |
| 2016-12-31 | $78.00M | $5.39B | $31.00M | $893.00M | $120.00M | 1.45% | 0.58% | 7.44× | Reported |
| 2016-09-30 | $79.00M | $5.41B | $31.00M | $471.00M | $124.00M | 1.46% | 0.57% | 3.80× | Reported |
| 2016-06-30 | $78.00M | $5.50B | $31.00M | $411.00M | $125.00M | 1.42% | 0.56% | 3.29× | Reported |
| 2016-03-31 | $118.00M | $5.63B | $38.00M | $356.00M | $125.00M | 2.10% | 0.68% | 2.85× | Reported |
| 2015-12-31 | $119.00M | $5.67B | $40.00M | $326.00M | $119.00M | 2.10% | 0.70% | 2.74× | Reported |
| 2015-09-30 | $116.00M | $5.90B | $52.00M | $577.00M | $113.00M | 1.97% | 0.88% | 5.11× | Reported |
| 2015-06-30 | $119.00M | $6.25B | $54.00M | $701.00M | $125.00M | 1.90% | 0.86% | 5.61× | Reported |
| 2015-03-31 | $84.00M | $6.55B | $50.00M | $772.00M | $135.00M | 1.28% | 0.76% | 5.72× | Reported |
| 2014-12-31 | $86.00M | $6.80B | $46.00M | $758.00M | $147.00M | 1.26% | 0.68% | 5.16× | Reported |
| 2014-09-30 | $80.00M | $6.86B | (m) | $1.76B | $162.00M | 1.17% | (m) | 10.84× | Reported |
| 2014-06-30 | $82.00M | $6.73B | (m) | $1.66B | $164.00M | 1.22% | (m) | 10.10× | Reported |
| 2014-03-31 | $81.00M | $6.61B | (m) | $1.57B | $168.00M | 1.23% | (m) | 9.33× | Reported |
| 2013-12-31 | $85.00M | $6.51B | (m) | $1.51B | $172.00M | 1.31% | (m) | 8.77× | Reported |
| 2013-09-30 | $104.00M | $6.39B | (m) | $274.00M | $181.00M | 1.63% | (m) | 1.51× | Reported |
| 2013-06-30 | $103.00M | $6.37B | (m) | $239.00M | $182.00M | 1.62% | (m) | 1.31× | Reported |
| 2013-03-31 | $103.00M | $6.39B | (m) | $584.00M | $183.00M | 1.61% | (m) | 3.19× | Reported |
| 2012-12-31 | $102.00M | $6.42B | (m) | $511.00M | $185.00M | 1.59% | (m) | 2.76× | Reported |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $96.00M | $6.76B | (m) | $690.00M | $221.00M | 1.42% | (m) | 3.12× | Reported |
| 2011-09-30 | $90.00M | $6.66B | (m) | $733.00M | $224.00M | 1.35% | (m) | 3.27× | Reported |
| 2011-06-30 | $83.00M | $6.36B | (m) | $758.00M | $218.00M | 1.31% | (m) | 3.48× | Reported |
| 2011-03-31 | $75.00M | $6.12B | (m) | $705.00M | $210.00M | 1.23% | (m) | 3.36× | Reported |
| 2010-12-31 | $70.00M | $5.92B | (m) | $503.00M | $204.00M | 1.18% | (m) | 2.47× | Reported |
| 2010-09-30 | $75.00M | $5.80B | (m) | $472.00M | $197.00M | 1.29% | (m) | 2.40× | Reported |
| 2010-06-30 | $74.00M | $5.60B | (m) | $316.00M | $200.00M | 1.32% | (m) | 1.58× | Reported |
| 2010-03-31 | $74.00M | $5.32B | (m) | $249.00M | $205.00M | 1.39% | (m) | 1.21× | Reported |
| 2009-12-31 | $75.00M | $5.08B | (m) | $290.00M | $207.00M | 1.48% | (m) | 1.40× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $80.00M | $6.82B | (m) | $440.00M | $261.00M | 1.17% | (m) | 1.69× | Reported |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $73.00M | $6.44B | (m) | $748.00M | $262.00M | 1.13% | (m) | 2.85× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.