FY2025 · ended Dec 31, 2025 · Revenue $9.54B, -7.1% YoY · Filed Feb 24, 2026
Celanese Corporation (CE) files with the SEC under industry code 2820, Plastic Material, Synth Resin/Rubber, Cellulos (No Glass). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $9.5 billion and a net loss of $1.2 billion. Free cash flow was $803.0 million. As of Sep 30, 2026 it held $1.4 billion in cash and investments and $12.1 billion in total debt.
Revenue (TTM)
$9.85B
+1.6% vs year-ago TTM
Net income (TTM)
$262.00M
+108.4% vs year-ago TTM
Operating cash flow (TTM)
$1.07B
-22.6% vs year-ago TTM
Free cash flow (TTM)
$794.00M
-22.5% vs year-ago TTM
EPS (TTM)
$2.38
+108.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
109.57M
+0.2% vs prior year
Net cash
$-10.70B
as of Sep 30, 2026
Operating margin
7.9%
FY 2026
Company profile
- Industry
- Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) (SIC 2820)
- Listed as
- CE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Irving, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1306830
Other Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) companies
- Kraig Biocraft Laboratories, Inc. KBLB
- EIDP, Inc. CTA-PB
All 3 Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $9.5B | $10.3B | $10.9B | $9.7B | $8.5B |
| Operating income | -$786.0M | -$720.0M | $1.7B | $1.4B | $1.9B |
| Net income | -$1.2B | -$1.5B | $1.9B | $1.9B | $1.9B |
| Diluted EPS | -$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 |
| Total assets | $21.7B | $22.8B | $26.6B | $26.3B | $12.0B |
| Stockholders' equity | $4.0B | $5.1B | $7.1B | $5.6B | $4.2B |
| Cash and investments | $1.3B | $962.0M | $1.8B | $1.5B | $546.0M |
| Total debt | $13.2B | $13.2B | $14.3B | $15.4B | $4.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Oct 20, 2026 | Apr 16, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 16, 2026 | Sep 16, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
All 1008 Celanese Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.