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).
Revenue
$2.4B
Gross Profit
$476.0M
Operating Profit
$168.0M
Net Profit
$-21.0M
Gross Margin
19.9%
Operating Margin
7.0%
Net Margin
-0.9%
YoY Growth
-8.5%
EPS
$-0.19
Celanese Corp Q1 FY2025 Financial Summary
Celanese Corp reported revenue of $2.4B (down 8.5% YoY) for Q1 FY2025, with a net profit of $-21.0M (down 117.4% YoY) (-0.9% margin). Cost of goods sold was $1.9B, operating expenses totaled $308.0M.
Key Financial Metrics
| Total Revenue | $2.4B |
|---|---|
| Net Profit | $-21.0M |
| Gross Margin | 19.9% |
| Operating Margin | 7.0% |
| Report Period | Q1 FY2025 |
Revenue Breakdown
Celanese Corp Q1 FY2025 revenue of $2.4B breaks down across 2 segments, led by Engineered Materials at $1.3B (53.9% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Engineered Materials | $1.3B | 53.9% |
| Acetyl Chain | $1.1B | 46.7% |
Celanese Corp Revenue by Segment — Quarterly Trend
Celanese Corp revenue by segment across the last 4 reported quarters, showing how each business line (such as Engineered Materials and Acetyl Chain) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Engineered Materials | — | $1.3B | $1.4B | $1.4B |
| Acetyl Chain | — | $940.0M | $1.1B | $1.1B |
Celanese Corp Annual Revenue by Year
Celanese Corp annual revenue history includes year-by-year totals (for example, 2025 revenue was $9.5B).
| Year | Annual Revenue |
|---|---|
| 2025 | $9.5B |
| 2024 | $10.3B |
| 2023 | $10.9B |
| 2022 | $9.7B |
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 |