Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.56B, +5.7% YoY · Filed Nov 3, 2026
Celanese Corporation (CE) files with the SEC under industry code 2820, Plastic Material, Synth Resin/Rubber, Cellulos (No Glass). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.6 billion and net income of $74.0 million. Free cash flow was $469.0 million. As of Sep 30, 2026 it held $1.4 billion in cash and investments and $12.1 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.8B | $2.3B | $2.2B | $2.4B |
| Operating income | $198.0M | $276.0M | $214.0M | $93.0M | -$1.3B |
| Net income | $74.0M | $125.0M | $44.0M | $19.0M | -$1.4B |
| Diluted EPS | $0.67 | $1.13 | $0.40 | $0.17 | -$12.39 |
| Operating cash flow | $538.0M | $209.0M | $76.0M | $252.0M | $447.0M |
| Free cash flow | $469.0M | $147.0M | $10.0M | $168.0M | $383.0M |
| Total assets | $20.9B | $21.4B | $21.7B | $21.7B | $22.2B |
| Stockholders' equity | $4.2B | $4.2B | $4.1B | $4.0B | $4.0B |
| Cash and investments | $1.4B | $1.4B | $1.8B | $1.3B | $1.4B |
| Total debt | $12.1B | $12.5B | $13.1B | $13.2B | $13.2B |
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.