Celanese CorpCEEarnings & Financial Report
Celanese Corporation, formerly known as Hoechst Celanese, is an American technology and specialty materials company headquartered in Irving, Texas. It is a Fortune 500 corporation. The company is the world's leading producer of acetic acid, producing about 1.95 million tonnes per year, representing approximately 20% of global production. Celanese is also the world's largest producer of vinyl acetate monomer (VAM).
CE Q1 FY2026 Key Financial Metrics
Revenue
$2.3B
Gross Profit
$468.0M
Operating Profit
N/A
Net Profit
$48.0M
Gross Margin
20.0%
Operating Margin
N/A
Net Margin
2.1%
YoY Growth
-2.2%
EPS
$0.41
Celanese Corp Q1 FY2026 Financial Summary
Celanese Corp reported revenue of $2.3B (down 2.2% YoY) for Q1 FY2026, with a net profit of $48.0M (up 340.0% YoY) (2.1% margin). Cost of goods sold was $1.9B.
Key Financial Metrics
| Total Revenue | $2.3B |
|---|---|
| Net Profit | $48.0M |
| Gross Margin | 20.0% |
| Operating Margin | N/A |
| Report Period | Q1 FY2026 |
Celanese Corp Annual Revenue by Year
Celanese Corp annual revenue history includes year-by-year totals (for example, 2025 revenue was $9.5B).
Celanese Corp Quarterly Revenue & Net Profit History
Celanese Corp results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $2.3B | -2.2% | $48.0M | 2.1% |
| Q4 FY2025 | $2.2B | -7.0% | $14.0M | 0.6% |
| Q3 FY2025 | $2.4B | -8.6% | $-1.4B | -56.1% |
| Q2 FY2025 | $2.5B | -4.5% | $199.0M | 7.9% |
| Q1 FY2025 | $2.4B | -8.5% | $-21.0M | -0.9% |
| Q4 FY2024 | $2.4B | -7.7% | $-1.9B | -80.8% |
| Q3 FY2024 | $2.6B | -2.8% | $116.0M | 4.4% |
| Q2 FY2024 | $2.7B | -5.2% | $155.0M | 5.8% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.65B | $2.65B | $2.37B | $2.39B | $2.53B | $2.42B | $2.20B | $2.34B |
| YoY Growth | -5.2% | -2.8% | -7.7% | -8.5% | -4.5% | -8.6% | -7.0% | -2.2% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $25.81B | $25.89B | $22.86B | $23.20B | $23.71B | $22.17B | $21.70B | $21.7M |
| Liabilities | $18.65B | $18.62B | $17.68B | $18.01B | $18.44B | $18.21B | $17.65B | $17.3M |
| Equity | $7.17B | $7.27B | $5.17B | $5.19B | $5.28B | $3.95B | $4.05B | $4.5M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $292.0M | $79.0M | $494.0M | $37.0M | $410.0M | $447.0M | $252.0M |