Celanese Corp (CE)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Celanese Corp reported revenue of $9.54B, down 7.1% from the prior year. The company ran a net loss, with a net margin of -12.2% and a gross margin of 20.5%.
Key ratios (FY2025)
20.5%
Gross margin
-8.2%
Operating margin
-12.2%
Net margin
-26.1%
Return on equity
-7.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.54B | $10.27B | $10.93B | $9.67B | $8.54B | $5.66B | $6.30B | $7.16B | $6.14B | $5.39B |
| Cost of Revenue | $7.59B | $7.93B | $8.34B | $7.29B | $5.86B | $4.36B | $4.69B | $5.18B | $4.63B | $3.98B |
| Gross Profit | $1.95B | $2.34B | $2.58B | $2.38B | $2.68B | $1.29B | $1.61B | $1.97B | $1.51B | $1.41B |
| Operating Income | -$786.00M | -$720.00M | $1.67B | $1.38B | $1.95B | $664.00M | $834.00M | $1.33B | $857.00M | $934.00M |
| Net Income | -$1.17B | -$1.54B | $1.94B | $1.89B | $1.89B | $1.99B | $852.00M | $1.21B | $843.00M | $900.00M |
| EPS (Diluted) | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 | $16.75 | $6.84 | $8.91 | $6.09 | $6.18 |
| Total Assets | $21.70B | $22.84B | $26.60B | $26.27B | $11.97B | $10.91B | $9.48B | $9.31B | $9.54B | $8.36B |
| Shareholders' Equity | $4.47B | $5.56B | $7.53B | $6.11B | $4.54B | $3.90B | $2.90B | $3.38B | $3.30B | $3.02B |
| Cash & Equivalents | — | — | — | $1.51B | $536.00M | $955.00M | $463.00M | $439.00M | $576.00M | $638.00M |
| Operating Cash Flow | $1.15B | $966.00M | $1.90B | $1.82B | $1.76B | $1.34B | $1.45B | $1.56B | $803.00M | $893.00M |
| Capital Expenditures | $343.00M | $435.00M | $568.00M | $543.00M | $467.00M | $364.00M | $370.00M | $337.00M | $267.00M | $246.00M |
| Shares Outstanding | 109.53M | 109.27M | 109.38M | 109.24M | 112.08M | 118.48M | 124.65M | 135.42M | 138.32M | 145.67M |