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Celanese Corporation (CE) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · CHEMICALS · DATA UPDATED 2026-08-22

Celanese Corporation (CE) operates in the CHEMICALS industry and is headquartered in Irving, United States with about 11,000 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, CE reported $9.5B in revenue and ($1.2B) in net income.

Celanese Corporation produces and sells engineered polymers worldwide. It operates through Engineered Materials and Acetyl Chain segments.

Interactive charts & full statements → Open the CE valuation workbench →

CE Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$9.7B	$9.5B	$10.3B	$10.9B	$9.7B	$8.5B	$5.7B	$6.3B	$7.2B	$6.1B	$5.4B	$5.7B	$6.8B	$6.5B	$6.4B	$6.8B	$5.9B	$5.1B	$6.8B	$6.4B	$6.7B
Gross Profit	$2.0B	$1.8B	$2.4B	$2.6B	$2.4B	$2.7B	$1.3B	$1.6B	$2.0B	$1.5B	$1.4B	$1.3B	$1.6B	$1.4B	$1.2B	$1.4B	$1.2B	$1.0B	$1.3B	$1.4B	$1.4B
Gross Margin %	20.2%	18.8%	22.9%	23.8%	24.6%	31.4%	22.9%	25.5%	27.6%	24.7%	26.1%	23.2%	23.8%	21.0%	18.6%	21.2%	19.9%	19.7%	18.4%	22.4%	21.7%
Operating Income (EBIT)	($682M)	$767M	($697M)	$1.7B	$1.4B	$1.9B	$664M	$834M	$1.3B	$901M	$893M	$326M	$758M	$1.5B	$511M	$690M	$501M	$290M	$440M	$748M	$747M
Operating Margin %	-7.0%	8.0%	-6.8%	15.4%	14.2%	22.8%	11.7%	13.2%	18.6%	14.7%	16.6%	5.8%	11.1%	23.2%	8.0%	10.2%	8.5%	5.7%	6.5%	11.6%	11.2%
Net Income	($1.2B)	($1.2B)	($1.5B)	$2.0B	$1.9B	$1.9B	$2.0B	$852M	$1.2B	$843M	$900M	$304M	$624M	$1.1B	$605M	$607M	$375M	$488M	$282M	$426M	$406M
Net Margin %	-12.0%	-12.2%	-14.8%	17.9%	19.6%	22.1%	35.1%	13.5%	16.9%	13.7%	16.7%	5.4%	9.2%	16.9%	9.4%	9.0%	6.3%	9.6%	4.1%	6.6%	6.1%
EBITDA	$175M	$292M	$503M	$2.6B	$2.3B	$2.7B	$2.7B	$1.5B	$2.0B	$1.5B	$1.4B	$970M	$1.1B	$1.3B	$826M	$949M	$737M	$515M	$1.0B	$1.1B	$916M
Earnings Per Share (EPS)	$-10.67	$-10.64	$-13.93	$17.92	$17.34	$16.86	$16.75	$6.84	$8.91	$6.10	$6.18	$2.00	$3.99	$6.91	$3.79	$3.82	$2.37	$3.11	$1.73	$2.49	$2.36
Shares Outstanding (M)	110M	110M	109M	109M	109M	112M	118M	125M	135M	138M	146M	152M	156M	159M	160M	159M	158M	157M	163M	171M	172M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CE Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$2.8B	$2.3B	$2.2B	$2.4B	$2.5B	$2.4B	$2.4B	$2.6B
Gross Profit	$618M	$443M	$383M	$521M	$535M	$476M	$539M	$622M
Gross Margin %	22.5%	19.0%	17.4%	21.5%	21.1%	19.9%	22.7%	23.5%
Operating Income (EBIT)	$276M	$189M	$128M	($1.3B)	$233M	$168M	($1.4B)	$248M
Operating Margin %	10.0%	8.1%	5.8%	-52.7%	9.2%	7.0%	-59.3%	9.4%
Net Income	$125M	$44M	$19M	($1.4B)	$199M	($21M)	($1.9B)	$116M
Net Margin %	4.5%	1.9%	0.9%	-56.1%	7.9%	-0.9%	-80.8%	4.4%
EBITDA	$273M	$473M	$411M	($982M)	$505M	$358M	($1.2B)	$561M
Earnings Per Share (EPS)	$1.13	$0.40	$0.17	$-12.38	$1.81	$-0.19	$-17.50	$1.06
Shares Outstanding (M)	110M	110M	110M	110M	110M	109M	109M	110M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CE Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$984M	$1.1B	$966M	$1.9B	$1.8B	$1.8B	$850M	$1.5B	$1.6B	$803M	$893M	$862M	$962M	$762M	$722M	$638M	$452M	$596M	$586M	$566M	$751M
Capital Expenditures (CapEx)	$276M	$343M	$435M	$568M	$543M	$467M	$364M	$370M	$337M	$267M	$246M	$520M	$678M	$377M	$410M	$204M	$312M	$351M	$274M	$288M	$295M
Free Cash Flow (FCF)	$708M	$803M	$531M	$1.3B	$1.3B	$1.3B	$486M	$1.1B	$1.2B	$536M	$647M	$342M	$284M	$385M	$312M	$434M	$140M	$245M	$312M	$278M	$456M
FCF Margin %	7.3%	8.4%	5.2%	12.2%	13.2%	15.1%	8.6%	17.2%	17.1%	8.7%	12.0%	6.0%	4.2%	5.9%	4.9%	6.4%	2.4%	4.8%	4.6%	4.3%	6.9%
Dividends Paid	$13M	$13M	$307M	$305M	$297M	$304M	$293M	$300M	$280M	$241M	$201M	$174M	$144M	$83M	$43M	$34M	$31M	$33M	$34M	$35M	$36M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CE Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$209M	$76M	$252M	$447M	$410M	$37M	$494M	$79M
Capital Expenditures (CapEx)	$62M	$66M	$84M	$64M	$93M	$102M	$105M	$88M
Free Cash Flow (FCF)	$147M	$10M	$168M	$383M	$317M	($65M)	$389M	($9M)
FCF Margin %	5.3%	0.4%	7.6%	15.8%	12.5%	-2.7%	16.4%	-0.3%
Dividends Paid	$3M	$3M	$4M	$3M	$3M	$3M	$77M	$76M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CE Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$21.4B	$21.7B	$22.9B	$26.6B	$26.3B	$12.0B	$10.9B	$9.5B	$9.3B	$9.5B	$8.4B	$8.6B	$8.8B	$9.0B	$9.2B	$8.5B	$8.3B	$8.4B	$7.2B	$8.1B	$7.9B
Cash & Cash Equivalents	$1.4B	$1.3B	$962M	$1.8B	$1.5B	$536M	$955M	$463M	$439M	$576M	$638M	$967M	$780M	$984M	$959M	$682M	$740M	$1.3B	$676M	$825M	$791M
Total Liabilities	$16.8B	$17.2B	$17.2B	$19.0B	$20.2B	$7.4B	$7.0B	$6.6B	$5.9B	$6.2B	$5.3B	$5.8B	$5.7B	$6.3B	$7.4B	$7.2B	$7.4B	$7.8B	$7.0B	$7.0B	$7.0B
Total Debt (Short + Long-Term)	$12.0B	$12.7B	$12.6B	$13.8B	$14.8B	$4.0B	$3.8B	$3.9B	$3.5B	$3.6B	$3.0B	$3.0B	$2.7B	$3.1B	$3.1B	$3.0B	$3.2B	$3.5B	$3.5B	$3.5B	$3.5B
Total Shareholders' Equity	$4.2B	$4.0B	$5.6B	$7.1B	$5.6B	$4.2B	$3.5B	$2.5B	$3.0B	$2.9B	$2.6B	$2.4B	$2.8B	$2.7B	$1.7B	$1.3B	$924M	$584M	$182M	$1.1B	$787M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CE viewer.

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