Celanese Corp Financial Summary

Quick Answer

Celanese Corp reported Total Revenue of $9.54 billion for fiscal year 2025.

Celanese Corp — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $9.54B
-7.1%
$10.27B
-6.0%
$10.93B
+13.0%
$9.67B
+13.3%
$8.54B
+51.0%
$5.66B
-10.2%
Revenue (ASC 606) $9.54B
-7.1%
$10.27B
-6.0%
$10.93B
+13.0%
$9.67B
+13.3%
$8.54B
+51.0%
$5.66B
-10.2%
Net Income -$1.17B
+24.4%
-$1.54B
-179.4%
$1.94B
+2.6%
$1.89B
+0.2%
$1.89B
-4.8%
$1.99B
+133.0%
Diluted EPS -$10.64
+24.6%
-$14.11
-179.4%
$17.76
+2.4%
$17.34
+2.8%
$16.86
+0.7%
$16.75
+144.9%
Total Assets $21.70B
-5.0%
$22.84B
-14.1%
$26.60B
+1.2%
$26.27B
+119.4%
$11.97B
+9.8%
$10.91B
+15.1%
Cash and Equivalents $1.51B
+181.3%
$536.00M
-43.9%
$955.00M
+106.3%
Long-Term Debt
Stockholders Equity $4.05B
-21.1%
$5.13B
-27.4%
$7.07B
+25.3%
$5.64B
+34.6%
$4.19B
+18.8%
$3.53B
+40.6%
R&D Expense $125.00M
-3.8%
$130.00M
-11.0%
$146.00M
+30.4%
$112.00M
+30.2%
$86.00M
+16.2%
$74.00M
+10.4%
Operating Income -$786.00M
-9.2%
-$720.00M
-143.2%
$1.67B
+20.8%
$1.38B
-29.2%
$1.95B
+193.1%
$664.00M
-20.4%
Gross Profit $1.95B
-16.4%
$2.34B
-9.6%
$2.58B
+8.5%
$2.38B
-11.3%
$2.68B
+107.4%
$1.29B
-19.5%
Shares Outstanding 109.33M
+0.4%
108.91M
+0.4%
108.47M
+0.4%
108.02M
-5.4%
114.17M
-4.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $2.42B -8.6% -4.5%
Revenue (ASC 606) September 30, 2025 $2.42B -8.6% -4.5%
Net Income September 30, 2025 -$1.36B -1300.9% -781.9%
Diluted EPS September 30, 2025 -$12.39 -1302.9% -784.5%
Total Assets September 30, 2025 $22.17B -14.4% -6.5%
Cash and Equivalents September 30, 2019 $497.00M -29.3% +1.2%
Long-Term Debt September 30, 2023 $12.29B +8.2% -4.6%
Stockholders Equity September 30, 2025 $3.95B -45.4% -25.1%
R&D Expense September 30, 2025 $31.00M -3.1% +0.0%
Operating Income September 30, 2025 -$1.27B -620.4% -647.2%
Gross Profit September 30, 2025 $521.00M -15.8% -2.6%
Shares Outstanding September 30, 2025 109.50M +0.2% +0.0%
  • Celanese Corp reported Total Revenue of $9.54 billion for fiscal year 2025.
  • Celanese Corp showed a decrease of -7.1% in Total Revenue compared to the prior fiscal year.
  • Celanese Corp reported Revenue (ASC 606) of $9.54 billion for fiscal year 2025.
  • Celanese Corp showed a decrease of -7.1% in Revenue (ASC 606) compared to the prior fiscal year.
  • Celanese Corp reported Net Income of -$1.17 billion for fiscal year 2025.
  • Celanese Corp showed an increase of +24.4% in Net Income compared to the prior fiscal year.
  • Celanese Corp reported Diluted EPS of $10.64 per share (loss) for fiscal year 2025.
  • Celanese Corp showed an increase of +24.6% in Diluted EPS compared to the prior fiscal year.
  • Celanese Corp reported Total Assets of $21.70 billion for fiscal year 2025.
  • Celanese Corp showed a decrease of -5.0% in Total Assets compared to the prior fiscal year.
  • Celanese Corp reported Cash and Equivalents of $1.51 billion for fiscal year 2022.
  • Celanese Corp showed an increase of +181.3% in Cash and Equivalents compared to the prior fiscal year.
  • Celanese Corp reported Long-Term Debt of $2.61 billion for fiscal year 2014.
  • Celanese Corp showed a decrease of -9.7% in Long-Term Debt compared to the prior fiscal year.
  • Celanese Corp reported Stockholders Equity of $4.05 billion for fiscal year 2025.
  • Celanese Corp showed a decrease of -21.1% in Stockholders Equity compared to the prior fiscal year.
  • Celanese Corp reported R&D Expense of $125.00 million for fiscal year 2025.
  • Celanese Corp showed a decrease of -3.8% in R&D Expense compared to the prior fiscal year.
  • Celanese Corp reported Operating Income of -$786.00 million for fiscal year 2025.
  • Celanese Corp showed a decrease of -9.2% in Operating Income compared to the prior fiscal year.
  • Celanese Corp reported Gross Profit of $1.95 billion for fiscal year 2025.
  • Celanese Corp showed a decrease of -16.4% in Gross Profit compared to the prior fiscal year.
  • Celanese Corp reported Shares Outstanding of 109.33 million shares for fiscal year 2024.
  • Celanese Corp showed an increase of +0.4% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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