Skip to content
MARKETS / NYSE / CE
NYSE · PLASTIC MATERIAL, SYNTH RESIN/RUBBER, CELLULOS (NO GLASS) · LARGE CAP

Celanese Corp. CE

19 fiscal years on record · USD · FY2025 reported · SEC filings only
$9.5B
▼ 7.1% YoY
$-1.2B
$803.0M
▲ 51.2% YoY
In brief

What this company does

Celanese operates as a global chemical and specialty materials company. Headquartered in Irving, Texas, its operations are primarily located in North America, Europe and Asia and consist of 51 global production facilities and an additional 20 strategic affiliate production facilities. As of December 31, 2025, it employed 11,434 people worldwide. The company operates principally through two business segments, Engineered Materials and the Acetyl Chain. The Engineered Materials segment includes the company's engineered materials business and certain strategic affiliates. The Acetyl Chain segment includes the integrated chain of acetyl products, acetate tow business, emulsion polymers, EVA polymers and redispersible powders, and is active in every major global industrial sector, serving diverse consumer end-use applications. Celanese's history began in 1918, the year its predecessor company, The American Cellulose & Chemical Manufacturing Company, was incorporated, having been founded by Swiss brothers Drs. Camille and Henri Dreyfus.

Written from the business description in Celanese Corp's annual report to the U.S. Securities and Exchange Commission, filed 24 February 2026. Every sentence was checked against that document before publication.

Growth
USD 9.5B
Revenue, FY2025 · full 19-year series below
Revenue $B Net income $B
FY2025 · Revenue 9.5 · Net income -1.2
4.0B8.0B-0.8B2007201020132016201920222025
Compound annual growth
−0.4%
+11.0%
+5.3%
+3.2%
−65.4%
−57.5%
−31.7%
−9.9%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +11.0% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−12 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -8.2% · Net -12.1%
10%20%30%-5%-10%2007201020132016201920222025
ROE
FY2025 · ROE -25.4%
50%100%150%-10%-20%2007201020132016201920222025

Each USD of equity lost 25 cents this year.

Cash & shareholders
USD 13.0M
returned in FY2025 · dividends + net buybacks
Free cash flow $B
FY2025 · FCF 0.8
0.5B1.0B2007201020132016201920222025
Net buybacks $B Dividends $B
FY2025 · Dividends 0.0 · Net buybacks —
0.5B1.0BDividendsNet buybacks2007201020132016201920222025

USD 13.0M in dividends went back to shareholders in a year without profit.

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.

The 19-year record
19 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010200920082007
Revenue $B9.510.310.99.78.55.76.37.26.15.45.76.86.56.46.85.95.16.86.4
Operating income $B−0.8−0.71.71.41.90.70.81.30.90.90.30.81.50.20.40.50.30.40.7
EBITDA $B−0.00.12.41.82.31.01.21.71.21.20.71.11.80.50.70.80.60.81.1
Income tax $B−0.10.5−0.8−0.50.30.20.10.30.20.10.20.30.5−0.10.00.1−0.20.10.1
Net income $B−1.2−1.51.91.91.92.00.91.20.80.90.30.61.10.40.40.40.50.30.4
Free cash flow $B0.80.51.31.31.31.01.11.20.50.60.60.70.50.40.30.30.40.30.3
EPS, diluted $−10.64−14.1117.7617.3416.8616.756.848.916.096.182.004.006.912.332.692.383.171.722.49
Dividend / sh $···················
Payout %−1−201616161535232922572381287596
ROE %−25.4−25.330.638.649.065.831.041.130.836.211.722.649.724.237.749.9129.7154.4·
Shares out B·0.110.110.110.110.110.120.130.14··········

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 93 reconciliationsAUDITED

Reconciled in 19 of 19 fiscal years. 2 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityPlastic Material, Synth Resin/Rubber, Cellulos (No Glass)
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2007

Share this section

Download image