Celanese Corp
About Celanese Corp
Celanese is one of the world's largest producers of acetic acid and its downstream derivative chemicals, which are used in various end markets, including coatings and adhesives. The company is also one of the largest producers of specialty polymers, which are used in the automotive, electronics, medical, building, and consumer end markets. The company also makes cellulose derivatives used in cigarette filters.
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Financial summary
- Revenue FY2025
- $9.5B
- Net income
- -$1.2B
- Total assets
- $21.7B
- Market cap
- $5.6B
- Gross margin
- 23.8%
- Operating margin
- 15.4%
- Net margin
- 18.0%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $10.9B
- Cost of revenue
- $8.3B
- Gross profit
- $2.6B
- Operating expenses
- $916.0M
- Operating income
- $1.7B
- Income tax
- -$790.0M
- Net income
- $2.0B
- EPS (basic)
- $18.01
- EPS (diluted)
- $17.92
Balance sheet
- Total assets
- $26.6B
- Current assets
- $6.2B
- Total liabilities
- $19.0B
- Current liabilities
- $4.1B
- Shareholders’ equity
- $7.6B
Cash flow
- Operating cash flow
- $1.9B
- Investing cash flow
- -$134.0M
- Financing cash flow
- -$1.5B
- Net cash flow
- $297.0M
Statements via Polygon.io (SEC filings)
- Market cap
- $5.6B
- P/E ratio
- 2.7
- EPS (diluted)
- $17.92
- Dividend yield
- 0.24%
- Shares outstanding
- 114.0M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jan 21, 2005
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $1.2B in FY2025.
- Revenue grew 74% from FY2019 to FY2023.
- Gross margin of 23.8%, net margin 18.0%.
- Trading 29% below its 52-week high.
- Pays a dividend yielding about 0.24% annually.
- Valued at a price-to-earnings (P/E) ratio of 2.7.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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