NYSE:CE
Celanese Corp
Celanese Corp's revenue fell 7.1% in fiscal 2025 to $9.5B while operating margin fell to −8.2%, its lowest in 10 years. Free cash flow was $803.0M, 8.4% of revenue.Summary generated from Celanese Corp's SEC filings. Latest annual report filed Feb 24, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$9.5B
Revenue growth−7.1%
Revenue, 5-yr CAGR+11.0%
Gross margin20.5%
Operating margin−8.2%
Net margin−12.2%
ROIC−3.9%
Return on equity−25.4%
Debt / equity3.12
Free cash flow$803.0M
FCF margin8.4%
Share count change+0.2%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 8,537 | 9,673 | 10,926 | 10,268 | 9,544 |
| Operating income | 1,946 | 1,378 | 1,665 | −720 | −786 |
| Net income | 1,890 | 1,894 | 1,943 | −1,542 | −1,165 |
| Free cash flow | 1,290 | 1,276 | 1,331 | 531 | 803 |
Recent filings
- 8-KDirector or officer change
Sep 16, 2026 - 4Insider transaction report
Aug 17, 2026 - 4Insider transaction report
Aug 13, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 5, 2026 - 8-KRegulation FD disclosure
Aug 4, 2026 - 8-KResults of operations and financial condition
Aug 4, 2026 - 8-KEntry into a material agreement
Aug 4, 2026 - 8-KOther events
Jun 10, 2026