Celanese Corp
CE · XNYSCIK 1306830fmd_1ZDM8NZGP3VXDMMQ0ZQP1N45JWManufacturing · Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)Template: Standard
Coverage: Jan 01, 2007 to Sep 30, 2026, 75 periods
Latest annual · FY2025
Millions- Total revenues
- 9,544
- Gross profit
- 1,952
- Operating income
- (786)
- Net income
- (1,165)
- Free cash flow
- 803
Latest quarter · Q3 FY2026
Millions- Total revenues
- 2,556
- Gross profit
- 539
- Operating income
- 198
- Net income
- 74
- Free cash flow
- 469
Daily close · CEIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions51.44 USD
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- -0.4%
- Revenue, 5 yearsFY2020 to FY2025
- +11.0%
- Net income, 5 yearsFY2020 to FY2025
- n/m
Celanese Corp (CE) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $9.5 billion | $10.3 billion | -7.1% | 10-K 2026-02-24 · proof |
| Gross profit | $2 billion | $2.3 billion | -16.4% | 10-K 2026-02-24 · proof |
| Operating income | -$786 million | -$720 million | 10-K 2026-02-24 · proof | |
| Net income | -$1.2 billion | -$1.5 billion | 10-K 2026-02-24 · proof | |
| Cash from operating activities | $1.1 billion | $966 million | +18.6% | 10-K 2026-02-24 · proof |
| Free cash flow | $803 million | $531 million | +51.2% | 10-K 2026-02-24 · proof |
| Total assets | $21.7 billion | $22.8 billion | -5% | 10-K 2026-02-24 · proof |
| Total liabilities | $17.2 billion | $17.3 billion | -0.3% | 10-K 2026-02-24 · proof |
| Cash and cash equivalents | $1.3 billion | $962 million | +31.3% | 10-K 2026-02-24 · proof |
| Total debt | $12.6 billion | $12.6 billion | +0.2% | 10-K 2026-02-24 · proof |
- What was Celanese Corp (CE)'s revenue in fiscal 2025?
- Celanese Corp (CE) reported revenue of $9.5 billion for fiscal 2025 (the year ended Dec 31, 2025), against $10.3 billion the year before (-7.1%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What was Celanese Corp (CE)'s gross profit in fiscal 2025?
- Celanese Corp (CE) reported gross profit of $2 billion for fiscal 2025 (the year ended Dec 31, 2025), against $2.3 billion the year before (-16.4%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What was Celanese Corp (CE)'s operating income in fiscal 2025?
- Celanese Corp (CE) reported operating income of -$786 million for fiscal 2025 (the year ended Dec 31, 2025), against -$720 million the year before. Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What was Celanese Corp (CE)'s net income in fiscal 2025?
- Celanese Corp (CE) reported net income of -$1.2 billion for fiscal 2025 (the year ended Dec 31, 2025), against -$1.5 billion the year before. Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What was Celanese Corp (CE)'s cash from operating activities in fiscal 2025?
- Celanese Corp (CE) reported cash from operating activities of $1.1 billion for fiscal 2025 (the year ended Dec 31, 2025), against $966 million the year before (+18.6%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What was Celanese Corp (CE)'s free cash flow in fiscal 2025?
- Celanese Corp (CE) reported free cash flow of $803 million for fiscal 2025 (the year ended Dec 31, 2025), against $531 million the year before (+51.2%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What are Celanese Corp (CE)'s total assets?
- As of Dec 31, 2025, Celanese Corp (CE) reported total assets of $21.7 billion, against $22.8 billion a year earlier (-5%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What are Celanese Corp (CE)'s total liabilities?
- As of Dec 31, 2025, Celanese Corp (CE) reported total liabilities of $17.2 billion, against $17.3 billion a year earlier (-0.3%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What are Celanese Corp (CE)'s cash and cash equivalents?
- As of Dec 31, 2025, Celanese Corp (CE) reported cash and cash equivalents of $1.3 billion, against $962 million a year earlier (+31.3%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What is Celanese Corp (CE)'s total debt?
- As of Dec 31, 2025, Celanese Corp (CE) reported total debt of $12.6 billion, against $12.6 billion a year earlier (+0.2%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CE&period_type=annual&limit=5"Information only, not investment advice.