CE · Celanese Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.34B | - | $2.42B | $2.53B | $2.39B | - | $2.65B | $2.65B | $2.61B | - |
| Cost of Revenue | $1.87B | - | $1.90B | $2.00B | $1.91B | - | $2.03B | $2.01B | $2.06B | - |
| Gross Profit | $468.00M | - | $521.00M | $535.00M | $476.00M | - | $622.00M | $641.00M | $554.00M | - |
| R&D | $28.00M | - | $31.00M | $31.00M | $31.00M | - | $32.00M | $33.00M | $34.00M | - |
| SG&A | $226.00M | - | $231.00M | $213.00M | $230.00M | - | $248.00M | $255.00M | $265.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $201.00M | - | $194.00M | $190.00M | $180.00M | - | $203.00M | $192.00M | $221.00M | - |
| Operating Income | $214.00M | - | ($1.27B) | $233.00M | $168.00M | - | $248.00M | $250.00M | $210.00M | - |
| Interest Expense | $183.00M | - | $177.00M | $177.00M | $170.00M | - | $169.00M | $174.00M | $169.00M | - |
| Income Tax | $33.00M | - | ($7.00M) | ($77.00M) | $9.00M | - | $61.00M | $29.00M | $33.00M | - |
| Net Income | $44.00M | - | ($1.36B) | $199.00M | ($21.00M) | - | $116.00M | $155.00M | $121.00M | - |
| EPS - Basic | $0.40 | - | ($12.39) | $1.82 | ($0.19) | - | $1.06 | $1.42 | $1.11 | - |
| EPS - Diluted | $0.40 | - | ($12.39) | $1.81 | ($0.19) | - | $1.06 | $1.41 | $1.10 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.76B | $1.26B | $1.44B | $1.17B | $951.00M | $962.00M | $813.00M | $1.19B | $1.48B | $1.80B |
| Accounts Receivable | $1.10B | $922.00M | $1.04B | $1.22B | $1.24B | $1.12B | $1.37B | $1.26B | $1.29B | $1.24B |
| Inventory | $2.28B | $2.22B | $2.21B | $2.29B | $2.31B | $2.28B | $2.56B | $2.46B | $2.35B | $2.36B |
| Accounts Payable | $1.44B | $1.28B | $1.25B | $1.28B | $1.31B | $1.23B | $1.45B | $1.54B | $1.45B | $1.51B |
| Current Assets | $5.97B | $5.69B | $6.09B | $5.67B | $5.42B | $5.14B | $5.71B | $5.90B | $5.95B | $6.22B |
| Total Assets | $21.73B | $21.70B | $22.17B | $23.71B | $23.20B | $22.86B | $25.89B | $25.81B | $26.03B | $26.60B |
| Current Liabilities | $4.32B | $3.68B | $3.73B | $2.77B | $2.80B | $3.85B | $4.16B | $4.63B | $4.92B | $4.07B |
| Long-term Debt | $12.60B | $12.61B | $12.77B | $12.88B | $12.56B | $12.53B | $12.76B | $13.00B | $13.44B | $13.40B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $4.06B | $4.05B | $3.95B | $5.28B | $5.19B | $5.17B | $7.27B | $7.17B | $7.07B | $7.09B |
| Retained Earnings | $9.92B | $9.88B | $9.86B | $11.24B | $11.08B | $11.10B | $13.09B | $13.05B | $12.97B | $12.93B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $76.00M | - | - | - | $37.00M | - | - | - | $101.00M | - |
| Investing Cash Flow | $425.00M | - | - | - | ($98.00M) | - | - | - | ($151.00M) | - |
| Financing Cash Flow | ($3.00M) | - | - | - | $45.00M | - | - | - | ($259.00M) | - |
| CapEx | $66.00M | - | - | - | $102.00M | - | - | - | $137.00M | - |
| Free Cash Flow | $10.00M | - | - | - | ($65.00M) | - | - | - | ($36.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 20.0% | - | 21.5% | 21.1% | 19.9% | - | 23.5% | 24.2% | 21.2% | - |
| Operating margin | 9.2% | - | -52.7% | 9.2% | 7.0% | - | 9.4% | 9.4% | 8.0% | - |
| EBITDA margin | 17.8% | - | -44.7% | 16.7% | 14.6% | - | 17.0% | 16.7% | 16.5% | - |
| Net margin | 1.9% | - | -56.1% | 7.9% | -0.9% | - | 4.4% | 5.8% | 4.6% | - |
| Free cash flow margin | 0.4% | - | - | - | -2.7% | - | - | - | -1.4% | - |
| FCF / Net income | 0.23 | - | - | - | 3.10 | - | - | - | -0.30 | - |
| R&D / Revenue | 1.2% | - | 1.3% | 1.2% | 1.3% | - | 1.2% | 1.2% | 1.3% | - |
| SG&A / Revenue | 9.7% | - | 9.5% | 8.4% | 9.6% | - | 9.4% | 9.6% | 10.1% | - |
| Effective tax rate | 42.9% | - | - | -63.1% | - | - | 34.5% | 15.8% | 21.4% | - |
| Return on assets | 0.2% | - | -6.1% | 0.8% | -0.1% | - | 0.4% | 0.6% | 0.5% | - |
| Return on equity | 1.1% | - | -34.3% | 3.8% | -0.4% | - | 1.6% | 2.2% | 1.7% | - |
| Return on invested capital | 0.7% | - | -6.0% | 1.3% | 0.7% | - | 0.8% | 1.0% | 0.8% | - |
| Liquidity | ||||||||||
| Current ratio | 1.38 | 1.55 | 1.63 | 2.05 | 1.94 | 1.34 | 1.37 | 1.28 | 1.21 | 1.53 |
| Quick ratio | 0.85 | 0.94 | 1.04 | 1.22 | 1.11 | 0.74 | 0.76 | 0.74 | 0.73 | 0.95 |
| Cash ratio | 0.41 | 0.34 | 0.39 | 0.42 | 0.34 | 0.25 | 0.20 | 0.26 | 0.30 | 0.44 |
| Leverage | ||||||||||
| Debt / Equity | 3.10 | 3.12 | 3.23 | 2.44 | 2.42 | 2.42 | 1.75 | 1.81 | 1.90 | 1.89 |
| Debt / Assets | 0.58 | 0.58 | 0.58 | 0.54 | 0.54 | 0.55 | 0.49 | 0.50 | 0.52 | 0.50 |
| Debt / EBITDA | 30.36 | - | - | 30.44 | 36.09 | - | 28.29 | 29.41 | 31.17 | - |
| Interest coverage | 1.2x | - | -7.2x | 1.3x | 1.0x | - | 1.5x | 1.4x | 1.2x | - |
| Equity multiplier | 5.35 | 5.36 | 5.61 | 4.49 | 4.47 | 4.42 | 3.56 | 3.60 | 3.68 | 3.75 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.11 | - | 0.11 | 0.11 | 0.10 | - | 0.10 | 0.10 | 0.10 | - |
| Inventory turnover | 0.82 | - | 0.86 | 0.87 | 0.83 | - | 0.79 | 0.82 | 0.87 | - |
| Days sales outstanding | 171d | - | 157d | 175d | 189d | - | 188d | 174d | 180d | - |
| Days inventory outstanding | 446d | - | 426d | 418d | 441d | - | 462d | 447d | 418d | - |
| Days payable outstanding | 281d | - | 240d | 234d | 251d | - | 261d | 279d | 257d | - |
| Cash conversion cycle | 336d | - | 342d | 359d | 379d | - | 389d | 342d | 341d | - |
| Valuation | ||||||||||
| P / E | 164.4x | - | - | 30.6x | - | - | 128.3x | 95.7x | 156.2x | - |
| P / B | 1.8x | - | 1.2x | 1.2x | 1.2x | - | 2.0x | 2.1x | 2.7x | - |
| P / S | 3.1x | - | 1.9x | 2.4x | 2.6x | - | 5.6x | 5.6x | 7.2x | - |
| EV / EBITDA | 43.6x | - | - | 42.0x | 51.2x | - | 59.5x | 60.2x | 71.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -2.2% | - | -8.6% | -4.5% | -8.5% | - | -2.8% | -5.2% | -8.5% | - |
| Revenue CAGR (3y) | -6.4% | - | 1.7% | 0.6% | -2.0% | - | 5.3% | 6.4% | 13.2% | - |
| Revenue CAGR (5y) | 5.4% | - | 11.4% | 16.2% | 10.4% | - | 10.8% | 10.7% | 9.1% | - |
| Gross profit growth (YoY) | -1.7% | - | -16.2% | -16.5% | -14.1% | - | -7.6% | -6.6% | -12.2% | - |
| Operating income growth (YoY) | 27.4% | - | - | -6.8% | -20.0% | - | -70.5% | -25.4% | -16.3% | - |
| Net income growth (YoY) | - | - | - | 28.4% | - | - | -87.8% | -29.5% | 33.0% | - |
| EPS growth (YoY) | - | - | - | 28.4% | - | - | -87.8% | -29.9% | 32.5% | - |
| EPS CAGR (3y) | -21.6% | - | - | -23.1% | - | - | -38.5% | -33.4% | -26.9% | - |
| EPS CAGR (5y) | -32.3% | - | - | 15.0% | - | - | -13.0% | -3.2% | -16.0% | - |
| FCF growth (YoY) | - | - | - | - | -80.6% | - | - | - | 86.2% | - |
| FCF CAGR (5y) | -16.1% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -21.7% | -21.8% | -45.6% | -26.4% | -26.7% | -27.0% | 12.1% | 27.4% | 24.9% | 25.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$9.62B totalEngineered Materials$5.39B · 56.0%
Acetyl Chain$4.23B · 44.0%
Geographic
$14.93B totalUS$2.57B · 17.2%
CH$2.47B · 16.5%
Asia Pacific$2.23B · 15.0%
CN$1.79B · 12.0%
EMEA$1.57B · 10.5%
North America$1.46B · 9.7%
DE$750.00M · 5.0%
SG$707.00M · 4.7%
JP$290.00M · 1.9%
MX$243.00M · 1.6%
Other Foreign Countries$212.00M · 1.4%
IN$148.00M · 1.0%
South America$129.00M · 0.9%
BR$127.00M · 0.9%
KR$127.00M · 0.9%
CA$108.00M · 0.7%
BE$2.00M · 0.0%
Peer comparison
Same SIC group: Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
Comparing Celanese Corp against the 2 most active filers in the same SIC group.
Dividends
$0.12/share trailing 12 months · -91.8% YoY
| Ex-date | Per share |
|---|---|
| Apr 27, 2026 | $0.0300 |
| Feb 24, 2026 | $0.0300 |
| Oct 28, 2025 | $0.0300 |
| Jul 29, 2025 | $0.0300 |
| Apr 28, 2025 | $0.0300 |
| Feb 25, 2025 | $0.0300 |
| Oct 30, 2024 | $0.7000 |
| Jul 30, 2024 | $0.7000 |
| Apr 26, 2024 | $0.7000 |
| Feb 16, 2024 | $0.7000 |
| Oct 27, 2023 | $0.7000 |
| Jul 28, 2023 | $0.7000 |
| Apr 28, 2023 | $0.7000 |
| Feb 17, 2023 | $0.7000 |
| Oct 28, 2022 | $0.7000 |
| Jul 22, 2022 | $0.6800 |
| Apr 27, 2022 | $0.6800 |
| Feb 18, 2022 | $0.6800 |
| Oct 29, 2021 | $0.6800 |
| Jul 23, 2021 | $0.6800 |
| Apr 23, 2021 | $0.6800 |
| Feb 8, 2021 | $0.6800 |
| Oct 26, 2020 | $0.6200 |
| Jul 24, 2020 | $0.6200 |