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Celanese (CE) is a Materials company in the Russell 1000. Latest news and coverage below.
Celanese revenue & net income history (FY2016–FY2025)
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $5.39B | $6.14B | $7.16B | $6.30B | $5.66B | $8.54B | $9.67B | $10.9B | $10.3B | $9.54B |
| Growth (year over year) | −5.0% | +13.9% | +16.5% | −12.0% | −10.2% | +51.0% | +13.3% | +13.0% | −6.0% | −7.1% |
| Gross profit | $1.41B | $1.51B | $1.97B | $1.61B | $1.29B | $2.68B | $2.38B | $2.58B | $2.34B | $1.95B |
| Gross margin | 26.1% | 24.6% | 27.6% | 25.5% | 22.9% | 31.4% | 24.6% | 23.6% | 22.8% | 20.5% |
| Operating income | $934.0M | $857.0M | $1.33B | $834.0M | $664.0M | $1.95B | $1.38B | $1.67B | −$720.0M | −$786.0M |
| Operating margin | 17.3% | 14.0% | 18.6% | 13.2% | 11.7% | 22.8% | 14.2% | 15.2% | −7.0% | −8.2% |
| Net income | $900.0M | $843.0M | $1.21B | $852.0M | $1.99B | $1.89B | $1.89B | $1.94B | −$1.54B | −$1.17B |
| Net margin | 16.7% | 13.7% | 16.9% | 13.5% | 35.1% | 22.1% | 19.6% | 17.8% | −15.0% | −12.2% |
| EPS (diluted) | $6.18 | $6.09 | $8.91 | $6.84 | $16.75 | $16.86 | $17.34 | $17.76 | −$14.11 | −$10.64 |
| Balance sheet | ||||||||||
| Cash and equivalents | $638.0M | $576.0M | $439.0M | $463.0M | $955.0M | $536.0M | $1.51B | $1.80B | $962.0M | $1.26B |
| Total assets | $8.36B | $9.54B | $9.31B | $9.48B | $10.9B | $12.0B | $26.3B | $26.6B | $22.8B | $21.7B |
| Total liabilities | $5.34B | $6.24B | $5.93B | $6.58B | $7.01B | $7.44B | $20.2B | $19.1B | $17.3B | $17.2B |
| Long-term debt | $2.89B | $3.31B | $2.97B | $3.41B | $3.23B | $3.18B | $13.4B | $12.3B | $11.1B | $11.4B |
| Shareholders' equity | $2.59B | $2.89B | $2.98B | $2.51B | $3.53B | $4.19B | $5.64B | $7.07B | $5.13B | $4.05B |
| Cash flow | ||||||||||
| Operating cash flow | $893.0M | $803.0M | $1.56B | $1.45B | $1.34B | $1.76B | $1.82B | $1.90B | $966.0M | $1.15B |
| Capital expenditure | $246.0M | $267.0M | $337.0M | $370.0M | $364.0M | $467.0M | $543.0M | $568.0M | $435.0M | $343.0M |
| Free cash flow | $647.0M | $536.0M | $1.22B | $1.08B | $979.0M | $1.29B | $1.28B | $1.33B | $531.0M | $803.0M |
| Dividends paid | $201.0M | $241.0M | $280.0M | $300.0M | $293.0M | $304.0M | $297.0M | $305.0M | $307.0M | $13.0M |
| Share buybacks | $500.0M | $500.0M | $805.0M | $996.0M | $650.0M | $1.00B | $17.0M | $0 | $0 | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $2.65B | $2.36B | $2.39B | $2.53B | $2.42B | $2.20B | $2.34B | $2.75B |
| Growth (year over year) | −2.8% | −7.7% | −8.5% | −4.5% | −8.6% | −6.5% | −2.2% | +8.7% |
| Gross profit | $619.0M | $522.0M | $474.0M | $534.0M | $521.0M | $423.0M | $468.0M | $618.0M |
| Gross margin | 23.4% | 22.1% | 19.8% | 21.1% | 21.5% | 19.2% | 20.0% | 22.5% |
| Operating income | $245.0M | −$1.43B | $165.0M | $231.0M | −$1.27B | $93.0M | $214.0M | $276.0M |
| Operating margin | 9.3% | −60.4% | 6.9% | 9.1% | −52.7% | 4.2% | 9.2% | 10.0% |
| Net income | $113.0M | −$1.93B | −$24.0M | $197.0M | −$1.36B | $19.0M | $44.0M | $125.0M |
| Net margin | 4.3% | −81.9% | −1.0% | 7.8% | −56.1% | 0.9% | 1.9% | 4.5% |
| EPS (diluted) | $1.03 | −$17.65 | −$0.22 | $1.80 | −$12.39 | $0.17 | $0.40 | $1.13 |
| Balance sheet | ||||||||
| Cash and equivalents | $813.0M | $962.0M | $951.0M | $1.17B | $1.44B | $1.26B | $1.76B | $1.36B |
| Total assets | $25.9B | $22.8B | $23.2B | $23.7B | $22.2B | $21.7B | $21.7B | $21.4B |
| Total liabilities | $18.2B | $17.3B | $17.6B | $18.0B | $17.8B | $17.2B | $17.3B | $16.8B |
| Long-term debt | $11.3B | $11.1B | $12.4B | $12.7B | $11.7B | $11.4B | $10.8B | $10.7B |
| Shareholders' equity | $7.24B | $5.13B | $5.14B | $5.25B | $3.95B | $4.05B | $4.06B | $4.17B |
| Cash flow | ||||||||
| Operating cash flow | $79.0M | $494.0M | $37.0M | $410.0M | $447.0M | $252.0M | $76.0M | $209.0M |
| Capital expenditure | $88.0M | $105.0M | $102.0M | $93.0M | $64.0M | $84.0M | $66.0M | $62.0M |
| Free cash flow | −$9.00M | $389.0M | −$65.0M | $317.0M | $383.0M | $168.0M | $10.0M | $147.0M |
| Dividends paid | $76.0M | $77.0M | $3.00M | $3.00M | $3.00M | $4.00M | $3.00M | $3.00M |
From Celanese's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Celanese
Celanese Corporation, formerly known as Hoechst Celanese, is an American technology and specialty materials company headquartered in Irving, Texas. It is a Fortune 500 corporation. The company is the world's leading producer of acetic acid, producing about 1.95 million tonnes per year, representing approximately 20% of global production. Celanese is also the world's largest producer of vinyl acetate monomer (VAM).
- Headquarters
- Irving, Texas From SEC filings, Oct 2026
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