Celanese Corp (CE) Financial Statements
Industry: Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
In fiscal 2025, Celanese reported revenue of $9.54B, down 7.2% from $10.28B the year before. Net income was -$1.17B (a -12.2% net margin), or -$10.64 per diluted share. Gross margin was 20.5% and operating margin was -8.2%. Operating activities generated $1.15B of cash, leaving $803.0M of free cash flow. At fiscal year end, Celanese held $21.70B in total assets against $17.65B in total liabilities.
Open the full interactive Celanese financials → Quarterly statements, key ratios, valuation history and price charts.
Celanese Key Stats
| Share Price | $44.73 |
|---|---|
| Market Cap | $4.93B |
| Revenue YoY Growth | -7.2% |
| 52-Week Range | $35.47 – $69.19 |
| Shares Outstanding | 109.8 million (basic, 2026 Q2) |
Celanese Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $5.66B | $8.54B | $9.67B | $10.94B | $10.28B | $9.54B |
| Cost of Goods Sold | $4.36B | $5.86B | $7.29B | $8.34B | $7.92B | $7.59B |
| Gross Profit | $1.29B | $2.68B | $2.38B | $2.60B | $2.36B | $1.95B |
| Operating Income | $664.0M | $1.95B | $1.38B | $1.69B | -$697.0M | -$786.0M |
| Pre-Tax Income | $2.25B | $2.25B | $1.42B | $1.18B | -$996.0M | -$1.22B |
| Income Tax | $247.0M | $330.0M | -$489.0M | -$790.0M | $510.0M | -$90.0M |
| Net Income | $1.99B | $1.89B | $1.89B | $1.96B | -$1.52B | -$1.17B |
| Diluted EPS | $16.75 | $16.86 | $17.34 | $17.92 | -$13.93 | -$10.64 |
Celanese Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.42B | $2.20B | $2.34B | $2.75B |
| Net Income | -$1.36B | $14.0M | $44.0M | $125.0M |
| Diluted EPS | -$12.39 | $0.13 | $0.40 | $1.13 |
Celanese Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $955.0M | $536.0M | $1.51B | — | — | — |
| Current Assets | $3.76B | $3.81B | $6.61B | $6.22B | $5.14B | $5.69B |
| Total Assets | $10.91B | $11.97B | $26.27B | $26.60B | $22.86B | $21.70B |
| Current Liabilities | $1.97B | $2.50B | $4.07B | $4.07B | $3.85B | $3.68B |
| Total Long-Term Debt | $3.66B | $3.70B | $13.88B | $13.33B | $12.47B | $12.51B |
| Total Liabilities | $7.38B | $7.79B | $20.64B | $19.51B | $17.68B | $17.65B |
| Shareholders' Equity | $3.53B | $4.19B | $5.64B | $7.09B | $5.17B | $4.05B |
Celanese Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.34B | $1.76B | $1.82B | $1.90B | $966.0M | $1.15B |
| Cash From Investing | $592.0M | -$1.12B | -$11.14B | -$134.0M | -$470.0M | -$349.0M |
| Cash From Financing | -$1.47B | -$1.04B | $10.29B | -$1.46B | -$1.31B | -$513.0M |
| Free Cash Flow | $979.0M | $1.29B | $1.28B | $1.33B | $531.0M | $803.0M |
Figures from Celanese's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Celanese financials page for every line item.
Celanese Company Profile
| Ticker | CE |
|---|---|
| Exchange | NYSE |
| Industry | Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) |
| Headquarters | Irving, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001306830 |
Frequently Asked Questions
What was Celanese's revenue in fiscal 2025?
Celanese (CE) reported revenue of $9.54B for fiscal 2025.
What is Celanese's annual revenue history?
Celanese's annual revenue by fiscal year: 2020: $5.66B; 2021: $8.54B; 2022: $9.67B; 2023: $10.94B; 2024: $10.28B; 2025: $9.54B.
What was Celanese's net income in fiscal 2025?
Celanese reported net income of -$1.17B for fiscal 2025.
What was Celanese's earnings per share (EPS) in fiscal 2025?
Celanese's diluted EPS was -$10.64 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Celanese generate in fiscal 2025?
Celanese generated $803.0M of free cash flow in fiscal 2025.
What was Celanese's revenue last quarter?
In its most recent reported quarter (2026 Q2), Celanese reported revenue of $2.75B.
How much debt does Celanese have?
Celanese reported $12.51B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Celanese are outstanding?
Celanese reported a weighted average of 109.8 million basic shares outstanding in 2026 Q2.
What is Celanese's market cap?
Based on its latest closing price, Celanese (CE) has a market capitalization of about $4.93B.
When does Celanese's fiscal year end?
Celanese's fiscal year end, as registered with the SEC, is December 31.
Where is Celanese headquartered?
Celanese lists its business address in Irving, Texas in its SEC filings.