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Celanese Corp CE
NYSE · XNYS · stock · Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) · website · IPO 2005-01-21
Celanese Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $9.5B | $10.3B | $10.9B | $9.7B | $8.5B |
| Gross profit | $2.0B | $2.3B | $2.6B | $2.4B | $2.7B |
| R&D expense | $125.0M | $130.0M | $146.0M | $112.0M | $86.0M |
| SG&A expense | $899.0M | $1.0B | $1.1B | $824.0M | $633.0M |
| Operating income | -$786.0M | -$720.0M | $1.7B | $1.4B | $1.9B |
| Interest expense | $701.0M | $676.0M | $720.0M | $405.0M | $91.0M |
| Income tax | -$90.0M | $507.0M | -$795.0M | -$489.0M | $330.0M |
| Net income | -$1.2B | -$1.5B | $1.9B | $1.9B | $1.9B |
| EPS (diluted) | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 |
| Operating cash flow | $1.1B | $966.0M | $1.9B | $1.8B | $1.8B |
| Free cash flow | $803.0M | $531.0M | $1.3B | $1.3B | $1.3B |
| Cash & equivalents | — | — | — | $1.5B | $536.0M |
| Inventory | $2.2B | $2.3B | $2.4B | $2.8B | $1.5B |
| Total assets | $21.7B | $22.8B | $26.6B | $26.3B | $12.0B |
| Shareholders' equity | $4.5B | $5.6B | $7.5B | $6.1B | $4.5B |
Source: SEC EDGAR filings · CIK 0001306830 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.