NYSE · PLASTIC MATERIAL, SYNTH RESIN/RUBBER, CELLULOS (NO GLASS) · LARGE CAP
Celanese Corporation CE
19 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$9.5B
▼ 7.1% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
-1%
ROE · FY25
-25.4%
Net margin · FY25
-12.2%
Dividend coverage
—
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Result
USD 9.5B
Revenue, FY2025 · full 19-year series below
Revenue
Net income
The company lost 12 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-25.4%
Return on equity, FY2025
ROE
Operating margin-8.2%
Net margin-12.2%
Return on assets-5.2%
Each USD of equity lost 25 cents this year.
Returned to shareholders
USD 13.0M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 13.0M
Net buybacks—
Share of profit-1.1%
Consecutive raises—
USD 13.0M in dividends went back to shareholders in a year without profit.
Growth
+11.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−0.4%
+11.0%
+5.3%
+3.2%
Returned to shareholders
−65.4%
−57.5%
−31.7%
−9.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years−8.6%
Change, 10 years—
The share count shrank 9% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 21.7B
total assets, end of FY2025
Total assetsUSD 21.7B
EquityUSD 4.0B
CashUSD 1.3B
Gross debtUSD 13.8B
Net debtUSD 12.6B
Current ratio1.55×
Net debt stands at 310% of equity.
History
19 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Revenue $B
9.5
10.3
10.9
9.7
8.5
5.7
6.3
7.2
6.1
5.4
5.7
6.8
6.5
6.4
6.8
5.9
5.1
6.8
6.4
Operating income $B
−0.8
−0.7
1.7
1.4
1.9
0.7
0.8
1.3
0.9
0.9
0.3
0.8
1.5
0.2
0.4
0.5
0.3
0.4
0.7
EBITDA $B
−0.0
0.1
2.4
1.8
2.3
1.0
1.2
1.7
1.2
1.2
0.7
1.1
1.8
0.5
0.7
0.8
0.6
0.8
1.1
Income tax $B
−0.1
0.5
−0.8
−0.5
0.3
0.2
0.1
0.3
0.2
0.1
0.2
0.3
0.5
−0.1
0.0
0.1
−0.2
0.1
0.1
Net income $B
−1.2
−1.5
1.9
1.9
1.9
2.0
0.9
1.2
0.8
0.9
0.3
0.6
1.1
0.4
0.4
0.4
0.5
0.3
0.4
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
−1
−20
16
16
16
15
35
23
29
22
57
23
8
12
8
7
5
9
6
ROE %
−25.4
−25.3
30.6
38.6
49.0
65.8
31.0
41.1
30.8
36.2
11.7
22.6
49.7
24.2
37.7
49.9
129.7
154.4
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
74 of 74
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed