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ROCKWOOD RESEARCH · A CORPORATE FILINGS WEBSITE|STRAIGHT FROM THE SOURCE · SEC EDGAR|SPONSOREDYour message on this tape — bid on the Rockwood Ad Exchange · Rockwood Ad Exchange|
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CE

Celanese Corp

Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) · SIC 2820CIK 1306830Held by 7 tracked managersEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2025
$9.54B
Net Income FY2025
$(1.17B)
EPS (Basic, as reported)
$-10.64
Net Margin FY2025
-12.2%
ROE FY2025
-28.8%
Total Equity
$4.05B
Shares Out
110M
Business description

Celanese Corp — Plastic Material, Synth Resin/Rubber, Cellulos (No Glass). Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2007–FY2025; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions
i
default rows · click any row to chart itRevenue: 5,389 → 9,544 +6.6% CAGR
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue5,3896,1407,1556,2975,6558,5379,67310,94010,2809,544
Cost of revenue(3,984)(4,625)(5,183)(4,691)(4,362)(5,855)(7,293)(8,337)(7,924)(7,592)
Gross profit1,4051,5151,9721,6061,2932,6822,3802,6032,3561,952
Research & development(78)(72)(72)(67)(74)(86)(112)(146)(130)(125)
Selling, general & administrative(416)(456)(546)(483)(482)(633)(824)(1,075)(1,030)(899)
Operating income8939011,3348346641,9461,3781,687(697)(786)
Interest expense(120)(122)(125)(115)(109)(91)(405)(720)(676)(701)
Interest & investment income22666869393324
Other income (expense), net(2)38(8)5(5)925407
Pre-tax income1,0301,0751,5109882,2512,2481,4211,183(996)(1,220)
Income tax expense(122)(213)(292)(124)(247)(330)(489)(790)(510)(90)
Net income9008431,2078521,9851,8901,8941,960(1,522)(1,165)
EPS — basic$6.21$6.11$8.99$6.88$16.85$16.99$17.48$18.01($13.93)($10.64)
EPS — diluted$6.18$6.09$8.91$6.84$16.75$16.86$17.34$17.92($13.93)($10.64)
Shares outstanding — basic (M)145138134124118111108109109110
Shares outstanding — diluted (M)146138135125118112109109109110

Showing the latest 10 of 19 fiscal years.

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.