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Side-by-side financial comparison of Celanese Corp (CE) and QVC Group, Inc. (QVCGA). Click either name above to swap in a different company.
QVC Group, Inc. is the larger business by last-quarter revenue ($2.7B vs $2.2B, roughly 1.2× Celanese Corp). Celanese Corp runs the higher net margin — 0.6% vs -1.4%, a 2.0% gap on every dollar of revenue. On growth, Celanese Corp posted the faster year-over-year revenue change (-7.0% vs -9.1%). QVC Group, Inc. produced more free cash flow last quarter ($191.0M vs $168.0M). Over the past eight quarters, QVC Group, Inc.'s revenue compounded faster (6.9% CAGR vs -8.1%).
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).
QVC Group, is an American media conglomerate controlled by company chairman John C. Malone, who owns a majority of the voting shares.
CE vs QVCGA — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $2.2B | $2.7B |
| Net Profit | $14.0M | $-37.0M |
| Gross Margin | 19.1% | 32.9% |
| Operating Margin | 4.0% | 3.7% |
| Net Margin | 0.6% | -1.4% |
| Revenue YoY | -7.0% | -9.1% |
| Net Profit YoY | 100.7% | 97.1% |
| EPS (diluted) | $0.13 | $-17.37 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $2.2B | $2.7B | ||
| Q3 25 | $2.4B | $2.2B | ||
| Q2 25 | $2.5B | $2.2B | ||
| Q1 25 | $2.4B | $2.1B | ||
| Q4 24 | $2.4B | $2.9B | ||
| Q3 24 | $2.6B | $2.3B | ||
| Q2 24 | $2.7B | $2.4B | ||
| Q1 24 | $2.6B | $2.3B |
| Q4 25 | $14.0M | $-37.0M | ||
| Q3 25 | $-1.4B | $-80.0M | ||
| Q2 25 | $199.0M | $-2.2B | ||
| Q1 25 | $-21.0M | $-100.0M | ||
| Q4 24 | $-1.9B | $-1.3B | ||
| Q3 24 | $116.0M | $-23.0M | ||
| Q2 24 | $155.0M | $20.0M | ||
| Q1 24 | $121.0M | $-1.0M |
| Q4 25 | 19.1% | 32.9% | ||
| Q3 25 | 21.5% | 34.0% | ||
| Q2 25 | 21.1% | 36.4% | ||
| Q1 25 | 19.9% | 34.2% | ||
| Q4 24 | 22.7% | 33.3% | ||
| Q3 24 | 23.5% | 35.3% | ||
| Q2 24 | 24.2% | 36.4% | ||
| Q1 24 | 21.2% | 35.5% |
| Q4 25 | 4.0% | 3.7% | ||
| Q3 25 | -52.7% | 2.7% | ||
| Q2 25 | 9.2% | -101.6% | ||
| Q1 25 | 7.0% | 0.7% | ||
| Q4 24 | -59.3% | -43.2% | ||
| Q3 24 | 9.4% | 6.5% | ||
| Q2 24 | 9.4% | 6.9% | ||
| Q1 24 | 8.0% | 6.2% |
| Q4 25 | 0.6% | -1.4% | ||
| Q3 25 | -56.1% | -3.6% | ||
| Q2 25 | 7.9% | -99.4% | ||
| Q1 25 | -0.9% | -4.8% | ||
| Q4 24 | -80.8% | -43.7% | ||
| Q3 24 | 4.4% | -1.0% | ||
| Q2 24 | 5.8% | 0.8% | ||
| Q1 24 | 4.6% | -0.0% |
| Q4 25 | $0.13 | $-17.37 | ||
| Q3 25 | $-12.39 | $-9.89 | ||
| Q2 25 | $1.81 | $-275.46 | ||
| Q1 25 | $-0.19 | $-0.25 | ||
| Q4 24 | $-17.50 | — | ||
| Q3 24 | $1.06 | $-0.06 | ||
| Q2 24 | $1.41 | $2.57 | ||
| Q1 24 | $1.10 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $2.0B |
| Total DebtLower is stronger | $11.4B | $790.0M |
| Stockholders' EquityBook value | $4.0B | $-3.1B |
| Total Assets | $21.7B | $7.6B |
| Debt / EquityLower = less leverage | 2.81× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | $897.0M | ||
| Q1 25 | — | $833.0M | ||
| Q4 24 | — | $905.0M | ||
| Q3 24 | — | $873.0M | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.1B |
| Q4 25 | $11.4B | $790.0M | ||
| Q3 25 | $11.7B | $5.9B | ||
| Q2 25 | $12.7B | $4.9B | ||
| Q1 25 | $12.4B | $5.0B | ||
| Q4 24 | $11.1B | $4.1B | ||
| Q3 24 | $11.3B | $5.1B | ||
| Q2 24 | $11.1B | $5.3B | ||
| Q1 24 | $11.0B | $5.5B |
| Q4 25 | $4.0B | $-3.1B | ||
| Q3 25 | $4.0B | $-3.1B | ||
| Q2 25 | $5.3B | $-3.0B | ||
| Q1 25 | $5.2B | $-981.0M | ||
| Q4 24 | $5.2B | $-971.0M | ||
| Q3 24 | $7.3B | $397.0M | ||
| Q2 24 | $7.2B | $328.0M | ||
| Q1 24 | $7.1B | $255.0M |
| Q4 25 | $21.7B | $7.6B | ||
| Q3 25 | $22.2B | $7.6B | ||
| Q2 25 | $23.7B | $6.7B | ||
| Q1 25 | $23.2B | $9.0B | ||
| Q4 24 | $22.9B | $9.2B | ||
| Q3 24 | $25.9B | $10.8B | ||
| Q2 24 | $25.8B | $10.9B | ||
| Q1 24 | $26.0B | $11.0B |
| Q4 25 | 2.81× | — | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 2.41× | — | ||
| Q1 25 | 2.39× | — | ||
| Q4 24 | 2.14× | — | ||
| Q3 24 | 1.56× | 12.74× | ||
| Q2 24 | 1.54× | 16.28× | ||
| Q1 24 | 1.56× | 21.53× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $252.0M | $244.0M |
| Free Cash FlowOCF − Capex | $168.0M | $191.0M |
| FCF MarginFCF / Revenue | 7.6% | 7.1% |
| Capex IntensityCapex / Revenue | 3.8% | 2.0% |
| Cash ConversionOCF / Net Profit | 18.00× | — |
| TTM Free Cash FlowTrailing 4 quarters | $803.0M | $118.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $252.0M | $244.0M | ||
| Q3 25 | $447.0M | $4.0M | ||
| Q2 25 | $410.0M | $86.0M | ||
| Q1 25 | $37.0M | $-60.0M | ||
| Q4 24 | $494.0M | $212.0M | ||
| Q3 24 | $79.0M | $20.0M | ||
| Q2 24 | $292.0M | $267.0M | ||
| Q1 24 | $101.0M | $26.0M |
| Q4 25 | $168.0M | $191.0M | ||
| Q3 25 | $383.0M | $-27.0M | ||
| Q2 25 | $317.0M | $48.0M | ||
| Q1 25 | $-65.0M | $-94.0M | ||
| Q4 24 | $389.0M | $150.0M | ||
| Q3 24 | $-9.0M | $-23.0M | ||
| Q2 24 | $187.0M | $213.0M | ||
| Q1 24 | $-36.0M | $-14.0M |
| Q4 25 | 7.6% | 7.1% | ||
| Q3 25 | 15.8% | -1.2% | ||
| Q2 25 | 12.5% | 2.1% | ||
| Q1 25 | -2.7% | -4.5% | ||
| Q4 24 | 16.4% | 5.1% | ||
| Q3 24 | -0.3% | -1.0% | ||
| Q2 24 | 7.1% | 8.8% | ||
| Q1 24 | -1.4% | -0.6% |
| Q4 25 | 3.8% | 2.0% | ||
| Q3 25 | 2.6% | 1.4% | ||
| Q2 25 | 3.7% | 1.7% | ||
| Q1 25 | 4.3% | 1.6% | ||
| Q4 24 | 4.4% | 2.1% | ||
| Q3 24 | 3.3% | 1.8% | ||
| Q2 24 | 4.0% | 2.2% | ||
| Q1 24 | 5.2% | 1.7% |
| Q4 25 | 18.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.06× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 1.88× | 13.35× | ||
| Q1 24 | 0.83× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CE
| Engineered Materials | $1.3B | 58% |
| Acetyl Chain | $940.0M | 43% |
QVCGA
| Other | $915.0M | 34% |
| Home | $754.0M | 28% |
| Beauty | $260.0M | 10% |
| Apparel | $254.0M | 9% |
| Electronics | $187.0M | 7% |
| Accessories | $181.0M | 7% |
| Jewelry | $87.0M | 3% |
| Manufactured Product Other | $38.0M | 1% |
