Company research / CE

Celanese Corp (CE)

CIK 0001306830 · NYSE · Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Celanese Corp reported revenue of $9.54B. Revenue fell 7.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $9.71B.

Key ratios (year ended 2025-12-31)

20.5%
Gross margin
-8.2%
Operating margin
-12.2%
Net margin
-26.1%
Return on year-end equity
-7.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-16

Headquarters locality: Irving · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$9.71B$9.54B$10.27B$10.93B$9.67B$8.54B$5.66B$6.30B$7.16B$6.14B$5.39B
Cost of Revenuen/a$7.59B$7.93B$8.34B$7.29B$5.86B$4.36B$4.69B$5.18B$4.63B$3.98B
Gross Profitn/a$1.95B$2.34B$2.58B$2.38B$2.68B$1.29B$1.61B$1.97B$1.51B$1.41B
R&D Expense$120.00M$125.00M$130.00M$146.00M$112.00M$86.00M$74.00M$67.00M$72.00M$73.00M$78.00M
Operating Incomen/a-$786.00M-$720.00M$1.67B$1.38B$1.95B$664.00M$834.00M$1.33B$857.00M$934.00M
Depreciation & Amortization$835.00M$760.00M$801.00M$706.00M$462.00M$371.00M$350.00M$352.00M$343.00M$305.00M$290.00M
EBITDAn/a-$26.00M$81.00M$2.37B$1.84B$2.32B$1.01B$1.19B$1.68B$1.16B$1.22B
Net Incomen/a-$1.17B-$1.54B$1.94B$1.89B$1.89B$1.99B$852.00M$1.21B$843.00M$900.00M
EPS (Diluted)n/a-$10.64-$14.11$17.76$17.34$16.86$16.75$6.84$8.91$6.09$6.18
Total Assets$21.41B$21.70B$22.84B$26.60B$26.27B$11.97B$10.91B$9.48B$9.31B$9.54B$8.36B
Long-Term Debt$12.01B$12.61B$12.53B$13.40B$13.95B$3.72B$3.67B$3.46B$3.35B$3.40B$2.94B
Shareholders' Equity$4.59B$4.47B$5.56B$7.53B$6.11B$4.54B$3.90B$2.90B$3.38B$3.30B$3.02B
Cash & Equivalentsn/an/an/an/a$1.51B$536.00M$955.00M$463.00M$439.00M$576.00M$638.00M
Operating Cash Flow$984.00M$1.15B$966.00M$1.90B$1.82B$1.76B$1.34B$1.45B$1.56B$803.00M$893.00M
Capital Expenditures$276.00M$343.00M$435.00M$568.00M$543.00M$467.00M$364.00M$370.00M$337.00M$267.00M$246.00M
Free Cash Flow$708.00M$803.00M$531.00M$1.33B$1.28B$1.29B$979.00M$1.08B$1.22B$536.00M$647.00M
Share Repurchasesn/an/a$0$0$17.00M$1.00B$650.00M$996.00M$805.00M$500.00M$500.00M
Dividends Paid$13.00M$13.00M$307.00M$305.00M$297.00M$304.00M$293.00M$300.00M$280.00M$241.00M$201.00M
Shares Outstandingn/an/a109.33M108.91M108.47M108.02M114.17M119.56M128.10M135.77Mn/a
Weighted Average Diluted Sharesn/a109.53M109.27M109.38M109.24M112.08M118.48M124.65M135.42M138.32M145.67M
EPS (Basic)n/a-$10.64-$14.11$17.85$17.48$16.99$16.85$6.88$8.99$6.11$6.21

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