CENYSEPlastic Material, Synth Resin/Rubber, Cellulos (No Glass)Fiscal year ends December 31

Celanese Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$47.88+0.39 (+0.82%)

Close on Oct 19, 2026

Market cap: $5.28B
P/E (TTM): –
Dividend yield: –

Celanese Corp income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	9,544	10,268	10,926	9,673	8,537	5,655	6,297	7,155	6,140	5,389	5,674	6,802	6,510	6,418	6,763	5,918	5,082	6,823	6,444
Cost of Revenue	7,592	7,932	8,343	7,293	5,855	4,362	4,691	5,183	4,629	3,984	4,356	5,186	5,145	5,237	5,346	4,738	4,079	5,567	4,999
Gross Profit	1,952	2,336	2,583	2,380	2,682	1,293	1,606	1,972	1,511	1,405	1,318	1,616	1,365	1,181	1,417	1,180	1,003	1,256	1,445
Research & Development	125	130	146	112	86	74	67	72	73	78	119	86	85	104	98	70	70	75	73
Selling, General & Admin	899	1,033	1,077	824	633	482	483	546	496	378	506	758	311	830	805	505	474	545	516
Operating Income	-786	-720	1,665	1,378	1,946	664	834	1,334	857	934	326	758	1,508	175	402	503	290	440	748
Interest Expense	701	676	720	405	91	109	115	125	122	120	119	147	172	185	221	204	207	261	262
Interest & Investment Income	24	33	39	69	8.00	6.00	6.00	6.00	2.00	2.00	1.00	1.00	1.00	2.00	3.00	7.00	8.00	31	44
Income from Equity Investments	127	196	102	220	146	134	182	233	183	155	181	246	180	242	192	168	99	172	82
Other Non-Operating Income	7.00	40	25	9.00	-5.00	5.00	-8.00	8.00	3.00	-2.00	-8.00	-4.00	0	5.00	14	7.00	4.00	3.00	-25
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	73	111	30
Asset Impairment Charges	1,513	1,639	15	14	2.00	31	83	0	0	2.00	126	0	81	8.00	1.00	74	14	–	–
Gain (Loss) on Investments	–	–	–	0	0	1,408	0	0	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-5.00	-14	505	5.00	3.00	-7.00	-2.00	-5.00	-5.00	3.00	-9.00	-7.00	735	-3.00	-2.00	8.00	42	-8.00	20
Legal Settlements	–	–	–	0	0	6.00	-4.00	0	0	2.00	2.00	11	–	–	–	–	–	–	–
Pretax Income	-1,220	-1,019	1,161	1,421	2,248	2,251	988	1,510	1,075	1,030	488	941	1,609	321	467	538	251	–	–
Income Tax Expense	-90	507	-795	-489	330	247	124	292	213	122	201	314	508	-55	41	112	-243	63	110
Income from Continuing Operations	-1,144	-1,534	1,952	1,902	1,912	1,997	858	1,212	856	902	306	631	1,101	376	426	426	494	371	336
Income from Discontinued Operations	-21	-8.00	-9.00	-8.00	-22	-12	-6.00	-5.00	-13	-2.00	-2.00	-7.00	0	-4.00	1.00	-49	4.00	-90	90
Net Income incl. Noncontrolling Interests	-1,151	-1,534	1,947	1,902	1,896	1,992	858	1,213	849	906	285	620	1,101	372	427	377	498	280	427
Minority Interest in Earnings	14	8.00	4.00	8.00	6.00	7.00	6.00	6.00	6.00	6.00	-19	-4.00	0	0	0	0	0	-1.00	1.00
Net Income	-1,165	-1,542	1,943	1,894	1,890	1,985	852	1,207	843	900	304	624	1,101	372	427	377	498	281	426
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	3.00	10	–	–
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	–	–	605	607	374	488	271	416
EPS (Basic)(per share)	-10.64	-14.11	17.85	17.48	16.99	16.85	6.88	8.99	6.11	6.21	2.02	4.03	6.93	2.35	2.73	2.42	3.40	1.83	2.69
EPS (Diluted)(per share)	-10.64	-14.11	17.76	17.34	16.86	16.75	6.84	8.91	6.09	6.18	2.00	4.00	6.91	2.33	2.69	2.38	3.17	1.72	2.49
Shares Outstanding (Basic, Weighted)(shares)	110	109	109	108	111	118	124	134	138	145	151	155	159	158	156	155	144	148	154
Shares Outstanding (Diluted, Weighted)(shares)	110	109	109	109	112	118	125	135	138	146	152	156	159	160	159	158	157	163	171
EBITDA	-26	81	2,371	1,840	2,317	1,014	1,186	1,677	1,162	1,224	683	1,050	1,813	483	700	790	598	800	1,059

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 20.9%
Operating margin: -7.1%
Net margin: -12.0%
Return on equity, FY2025: -25.4%

Financial strength

Current ratio: 1.45
Debt to equity: 2.88
Debt to assets: 56.1%
Cash to current liabilities: 34.0%

Valuation

P/E ratio: –
Price to sales: 0.54
Price to book: 1.27
Dividend yield: –