Celanese financials
$44.84−2.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.54B | $10.27B | $10.93B | $9.67B | $8.54B | $5.66B | $6.30B | $7.16B | $6.14B | $5.39B |
| Gross profit | $1.95B | $2.34B | $2.58B | $2.38B | $2.68B | $1.29B | $1.61B | $1.97B | $1.51B | $1.41B |
| Gross margin | 20.5% | 22.8% | 23.6% | 24.6% | 31.4% | 22.9% | 25.5% | 27.6% | 24.6% | 26.1% |
| Operating income | -$817.0M | -$730.0M | $1.13B | $1.38B | $1.94B | $732.0M | $1.01B | $1.27B | $966.0M | $899.0M |
| Net income | -$1.17B | -$1.54B | $1.94B | $1.89B | $1.89B | $1.99B | $852.0M | $1.21B | $843.0M | $900.0M |
| Net margin | −12.2% | −15.0% | 17.8% | 19.6% | 22.1% | 35.1% | 13.5% | 16.9% | 13.7% | 16.7% |
| Diluted EPS | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 | $16.75 | $6.84 | $8.91 | $6.09 | $6.18 |
| EBITDA | -$31.0M | $93.0M | $1.87B | $1.86B | $2.32B | $1.09B | $1.37B | $1.62B | $1.28B | $1.19B |
| Operating cash flow | $1.15B | $966.0M | $1.90B | $1.82B | $1.76B | $1.34B | $1.45B | $1.56B | $803.0M | $893.0M |
| Free cash flow | $803.0M | $531.0M | $1.33B | $1.28B | $1.29B | $979.0M | $1.08B | $1.22B | $536.0M | $647.0M |
| Diluted shares | 109.5M | 109.3M | 109.4M | 109.2M | 112.1M | 118.5M | 124.7M | 135.4M | 138.3M | 145.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.26B | $962.0M | $1.80B | $1.51B | $536.0M | $955.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $533.0M |
| Total debt | $12.60B | $12.58B | $13.68B | $14.68B | $3.97B | $3.72B |
| Total assets | $21.70B | $22.84B | $26.60B | $26.27B | $11.97B | $10.91B |
| Total liabilities | $17.22B | $17.27B | $19.05B | $20.17B | $7.44B | $7.01B |
| Shareholders' equity | $4.47B | $5.56B | $7.55B | $6.11B | $4.54B | $3.90B |
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