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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $2.8B | +8.7% | 22.5% | $276M | $125M | −36.5% | 1.13 | $209M | $62M | $147M | Aug 5 |
| Q1 2026 · Mar 31 | $2.3B | −2.2% | 20.0% | $214M | $44M | — | 0.40 | $76M | $66M | $10M | May 6 |
| Q4 2025 · Dec 31derived | $2.2B | −6.5% | 19.2% | $93M | $19M | — | 0.17 | $252M | $84M | $168M | Feb 24 |
| Q3 2025 · Sep 30 | $2.4B | −8.6% | 21.5% | −$1.3B | −$1.4B | −1300.9% | -12.39 | $447M | $64M | $383M | Nov 7 |
| Q2 2025 · Jun 30 | $2.5B | −4.5% | 21.1% | $231M | $197M | +27.1% | 1.80 | $410M | $93M | $317M | Aug 5 |
| Q1 2025 · Mar 31 | $2.4B | −8.5% | 19.8% | $165M | −$24M | −119.8% | -0.22 | $37M | $102M | −$65M | May 6 |
| Q4 2024 · Dec 31derived | $2.4B | −7.7% | 22.3% | −$1.4B | −$1.9B | −382.7% | -17.61 | $494M | $105M | $389M | Feb 24 |
| Q3 2024 · Sep 30 | $2.6B | −2.8% | 23.4% | $245M | $113M | −88.1% | 1.03 | $79M | $88M | −$9M | Nov 7 |
| Q2 2024 · Jun 30 | $2.7B | — | 24.2% | $250M | $155M | — | 1.41 | $292M | $105M | $187M | Aug 11 |
| Q1 2024 · Mar 31 | $2.6B | — | 21.2% | $210M | $121M | — | 1.10 | $101M | $137M | −$36M | May 6 |
| Q4 2023 · Dec 31derived | $2.6B | — | 23.2% | $237M | $681M | — | 6.22 | $830M | $128M | $702M | Feb 24 |
| Q3 2023 · Sep 30 | $2.7B | — | 24.7% | $842M | $951M | — | 8.69 | $403M | $131M | $272M | Nov 12 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $9.5B | 20.5% | −$786M | −$1.2B | -12.2% | -10.64 | $1.1B | $343M | $803M | — | $13M |
| FY2024 · to Dec 31 | $10.3B | 22.8% | −$720M | −$1.5B | -15.0% | -14.11 | $966M | $435M | $531M | $0 | $307M |
| FY2023 · to Dec 31 | $10.9B | 23.6% | $1.7B | $1.9B | 17.8% | 17.76 | $1.9B | $568M | $1.3B | $0 | $305M |
| FY2022 · to Dec 31 | $9.7B | 24.6% | $1.4B | $1.9B | 19.6% | 17.34 | $1.8B | $543M | $1.3B | $17M | $297M |
| FY2021 · to Dec 31 | $8.5B | 31.4% | $1.9B | $1.9B | 22.1% | 16.86 | $1.8B | $467M | $1.3B | $1B | $304M |
| FY2020 · to Dec 31 | $5.7B | 22.9% | $664M | $2B | 35.1% | 16.75 | $1.3B | $364M | $979M | $650M | $293M |
Every number comes from Celanese Corp's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.