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CLOSED · 01:35 ET
Market ClerkRecap
Thu Sep 10 · markets closed4 signals on Sep 9217 insider buys this week · $297.2MCIRO short report next: Sep 14The week ahead

CE

Celanese Corp
NYSE · MATERIALS · PLASTIC MATERIAL, SYNTH RESIN/RUBBER, CELLULOS (NO GLASS)
44.45
−0.08 −0.18%
USD · close Sep 9

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MKT CAP $4.9BP/E DIV YIELD FCF YIELD 14.51%REV TTM $9.7B −2.2%NET INCOME −$1.2BNET DEBT $10.5B52W 35.53 – 69.24SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 62 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30$2.8B+8.7%22.5%$276M$125M−36.5%1.13$209M$62M$147MAug 5
Q1 2026 · Mar 31$2.3B−2.2%20.0%$214M$44M0.40$76M$66M$10MMay 6
Q4 2025 · Dec 31derived$2.2B−6.5%19.2%$93M$19M0.17$252M$84M$168MFeb 24
Q3 2025 · Sep 30$2.4B−8.6%21.5%−$1.3B−$1.4B−1300.9%-12.39$447M$64M$383MNov 7
Q2 2025 · Jun 30$2.5B−4.5%21.1%$231M$197M+27.1%1.80$410M$93M$317MAug 5
Q1 2025 · Mar 31$2.4B−8.5%19.8%$165M−$24M−119.8%-0.22$37M$102M−$65MMay 6
Q4 2024 · Dec 31derived$2.4B−7.7%22.3%−$1.4B−$1.9B−382.7%-17.61$494M$105M$389MFeb 24
Q3 2024 · Sep 30$2.6B−2.8%23.4%$245M$113M−88.1%1.03$79M$88M−$9MNov 7
Q2 2024 · Jun 30$2.7B24.2%$250M$155M1.41$292M$105M$187MAug 11
Q1 2024 · Mar 31$2.6B21.2%$210M$121M1.10$101M$137M−$36MMay 6
Q4 2023 · Dec 31derived$2.6B23.2%$237M$681M6.22$830M$128M$702MFeb 24
Q3 2023 · Sep 30$2.7B24.7%$842M$951M8.69$403M$131M$272MNov 12

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31$9.5B20.5%−$786M−$1.2B-12.2%-10.64$1.1B$343M$803M$13M
FY2024 · to Dec 31$10.3B22.8%−$720M−$1.5B-15.0%-14.11$966M$435M$531M$0$307M
FY2023 · to Dec 31$10.9B23.6%$1.7B$1.9B17.8%17.76$1.9B$568M$1.3B$0$305M
FY2022 · to Dec 31$9.7B24.6%$1.4B$1.9B19.6%17.34$1.8B$543M$1.3B$17M$297M
FY2021 · to Dec 31$8.5B31.4%$1.9B$1.9B22.1%16.86$1.8B$467M$1.3B$1B$304M
FY2020 · to Dec 31$5.7B22.9%$664M$2B35.1%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.

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