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Celanese Corp CE
NYSE · stock · Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) · website · IPO 2005-01-21 · LEI
Celanese Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.5B | $10.3B | $10.9B | $9.7B | $8.5B | $5.7B | $6.3B | $7.2B | $6.1B | $5.4B |
| Gross profit | $2.0B | $2.3B | $2.6B | $2.4B | $2.7B | $1.3B | $1.6B | $2.0B | $1.5B | $1.4B |
| R&D expense | $125.0M | $130.0M | $146.0M | $112.0M | $86.0M | $74.0M | $67.0M | $72.0M | $73.0M | $78.0M |
| SG&A expense | $899.0M | $1.0B | $1.1B | $824.0M | $633.0M | $482.0M | $483.0M | $546.0M | $496.0M | $378.0M |
| Operating income | -$786.0M | -$720.0M | $1.7B | $1.4B | $1.9B | $664.0M | $834.0M | $1.3B | $857.0M | $934.0M |
| Interest expense | $701.0M | $676.0M | $720.0M | $405.0M | $91.0M | $109.0M | $115.0M | $125.0M | $122.0M | $120.0M |
| Income tax | -$90.0M | $507.0M | -$795.0M | -$489.0M | $330.0M | $247.0M | $124.0M | $292.0M | $213.0M | $122.0M |
| Net income | -$1.2B | -$1.5B | $1.9B | $1.9B | $1.9B | $2.0B | $852.0M | $1.2B | $843.0M | $900.0M |
| EPS (diluted) | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 | $16.75 | $6.84 | $8.91 | $6.09 | $6.18 |
| Operating cash flow | $1.1B | $966.0M | $1.9B | $1.8B | $1.8B | $1.3B | $1.5B | $1.6B | $803.0M | $893.0M |
| Free cash flow | $803.0M | $531.0M | $1.3B | $1.3B | $1.3B | $979.0M | $1.1B | $1.2B | $536.0M | $647.0M |
| Cash & equivalents | — | — | — | $1.5B | $536.0M | $955.0M | $463.0M | $439.0M | $576.0M | $638.0M |
| Inventory | $2.2B | $2.3B | $2.4B | $2.8B | $1.5B | $978.0M | $1.0B | $1.0B | $900.0M | $720.0M |
| Total assets | $21.7B | $22.8B | $26.6B | $26.3B | $12.0B | $10.9B | $9.5B | $9.3B | $9.5B | $8.4B |
| Shareholders' equity | $4.5B | $5.6B | $7.5B | $6.1B | $4.5B | $3.9B | $2.9B | $3.4B | $3.3B | $3.0B |
Growth · year-over-year · Revenue CAGR 6.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -7.1% | -6.0% | +13.0% | +13.3% | +51.0% | -10.2% | -12.0% | +16.5% | +13.9% | -5.0% |
| Net income growth | — | -179.4% | +2.6% | +0.2% | -4.8% | +133.0% | -29.4% | +43.2% | -6.3% | +196.1% |
| EPS growth | — | -179.4% | +2.4% | +2.8% | +0.7% | +144.9% | -23.2% | +46.3% | -1.5% | +209.0% |
| Free cash flow growth | +51.2% | -60.1% | +4.3% | -1.1% | +31.8% | -9.7% | -11.2% | +127.8% | -17.2% | +2.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.