Celanese financials
$44.84−2.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.75B | $2.34B | $2.20B | $2.42B | $2.53B | $2.39B | $2.36B | $2.65B | $2.65B | $2.61B | $2.57B | $2.72B |
| Gross profit | $618.0M | $468.0M | $423.0M | $521.0M | $534.0M | $474.0M | $526.0M | $619.0M | $641.0M | $554.0M | $613.0M | $673.0M |
| Gross margin | 22.5% | 20.0% | 19.2% | 21.5% | 21.1% | 19.8% | 22.3% | 23.4% | 24.2% | 21.2% | 23.9% | 24.7% |
| Operating income | $268.0M | $154.0M | $62.0M | -$1.27B | $227.0M | $141.0M | -$1.43B | $245.0M | $267.0M | $214.0M | $269.0M | $356.0M |
| Net income | $125.0M | $44.0M | $19.0M | -$1.36B | $197.0M | -$24.0M | -$1.93B | $113.0M | $155.0M | $121.0M | $698.0M | $951.0M |
| Net margin | 4.5% | 1.9% | 0.9% | −56.1% | 7.8% | −1.0% | −81.6% | 4.3% | 5.8% | 4.6% | 27.2% | 34.9% |
| Diluted EPS | $1.13 | $0.40 | $0.17 | $-12.39 | $1.80 | $-0.22 | $-17.74 | $1.03 | $1.41 | $1.10 | $6.37 | $8.69 |
| EBITDA | $517.0M | $362.0M | $263.0M | -$1.07B | $420.0M | $332.0M | -$1.24B | $454.0M | $465.0M | $441.0M | $269.0M | $541.0M |
| Operating cash flow | $209.0M | $76.0M | $252.0M | $447.0M | $410.0M | $37.0M | $494.0M | $79.0M | $292.0M | $101.0M | $830.0M | $403.0M |
| Free cash flow | $147.0M | $10.0M | $168.0M | $383.0M | $317.0M | -$65.0M | $389.0M | -$9.0M | $187.0M | -$36.0M | $702.0M | $272.0M |
| Diluted shares | 110.2M | 110.0M | 109.4M | 109.6M | 109.7M | 109.4M | 108.5M | 109.5M | 109.5M | 109.5M | 109.6M | 109.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.36B | $1.76B | $1.26B | $1.44B | $1.17B | $951.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $12.01B | $12.55B | $12.60B | $12.85B | $12.94B | $12.78B |
| Total assets | $21.41B | $21.73B | $21.70B | $22.17B | $23.71B | $23.20B |
| Total liabilities | $16.82B | $17.25B | $17.22B | $17.79B | $18.01B | $17.58B |
| Shareholders' equity | $4.59B | $4.49B | $4.47B | $4.38B | $5.70B | $5.62B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology