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Side-by-side financial comparison of Celanese Corp (CE) and UGI CORP (UGI). Click either name above to swap in a different company.
Celanese Corp is the larger business by last-quarter revenue ($2.2B vs $2.1B, roughly 1.1× UGI CORP). UGI CORP runs the higher net margin — 14.4% vs 0.6%, a 13.7% gap on every dollar of revenue. On growth, UGI CORP posted the faster year-over-year revenue change (3.9% vs -7.0%). Celanese Corp produced more free cash flow last quarter ($168.0M vs $-155.0M). Over the past eight quarters, UGI CORP's revenue compounded faster (-7.5% 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).
UGI Corporation is a natural gas and electric power distribution company headquartered in King of Prussia, Pennsylvania, with extensive operations in the United States and Europe.
CE vs UGI — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $2.2B | $2.1B |
| Net Profit | $14.0M | $297.0M |
| Gross Margin | 19.1% | — |
| Operating Margin | 4.0% | 22.0% |
| Net Margin | 0.6% | 14.4% |
| Revenue YoY | -7.0% | 3.9% |
| Net Profit YoY | 100.7% | -20.8% |
| EPS (diluted) | $0.13 | $1.34 |
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 | $2.1B | ||
| Q3 25 | $2.4B | $1.2B | ||
| Q2 25 | $2.5B | $1.4B | ||
| Q1 25 | $2.4B | $2.6B | ||
| Q4 24 | $2.4B | $2.0B | ||
| Q3 24 | $2.6B | $1.2B | ||
| Q2 24 | $2.7B | $1.4B | ||
| Q1 24 | $2.6B | $2.4B |
| Q4 25 | $14.0M | $297.0M | ||
| Q3 25 | $-1.4B | $-13.0M | ||
| Q2 25 | $199.0M | $-163.0M | ||
| Q1 25 | $-21.0M | $479.0M | ||
| Q4 24 | $-1.9B | $375.0M | ||
| Q3 24 | $116.0M | $-273.0M | ||
| Q2 24 | $155.0M | $-48.0M | ||
| Q1 24 | $121.0M | $496.0M |
| Q4 25 | 19.1% | — | ||
| Q3 25 | 21.5% | — | ||
| Q2 25 | 21.1% | — | ||
| Q1 25 | 19.9% | — | ||
| Q4 24 | 22.7% | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 24.2% | — | ||
| Q1 24 | 21.2% | — |
| Q4 25 | 4.0% | 22.0% | ||
| Q3 25 | -52.7% | 1.1% | ||
| Q2 25 | 9.2% | -6.8% | ||
| Q1 25 | 7.0% | 26.6% | ||
| Q4 24 | -59.3% | 24.5% | ||
| Q3 24 | 9.4% | -20.4% | ||
| Q2 24 | 9.4% | 5.0% | ||
| Q1 24 | 8.0% | 29.7% |
| Q4 25 | 0.6% | 14.4% | ||
| Q3 25 | -56.1% | -1.1% | ||
| Q2 25 | 7.9% | -12.0% | ||
| Q1 25 | -0.9% | 18.2% | ||
| Q4 24 | -80.8% | 18.9% | ||
| Q3 24 | 4.4% | -22.6% | ||
| Q2 24 | 5.8% | -3.6% | ||
| Q1 24 | 4.6% | 20.6% |
| Q4 25 | $0.13 | $1.34 | ||
| Q3 25 | $-12.39 | $-0.08 | ||
| Q2 25 | $1.81 | $-0.76 | ||
| Q1 25 | $-0.19 | $2.19 | ||
| Q4 24 | $-17.50 | $1.74 | ||
| Q3 24 | $1.06 | $-1.26 | ||
| Q2 24 | $1.41 | $-0.23 | ||
| Q1 24 | $1.10 | $2.30 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $251.0M |
| Total DebtLower is stronger | $11.4B | $6.0B |
| Stockholders' EquityBook value | $4.0B | $5.0B |
| Total Assets | $21.7B | $15.8B |
| Debt / EquityLower = less leverage | 2.81× | 1.19× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $251.0M | ||
| Q3 25 | — | $335.0M | ||
| Q2 25 | — | $350.0M | ||
| Q1 25 | — | $426.0M | ||
| Q4 24 | — | $240.0M | ||
| Q3 24 | — | $213.0M | ||
| Q2 24 | — | $183.0M | ||
| Q1 24 | — | $263.0M |
| Q4 25 | $11.4B | $6.0B | ||
| Q3 25 | $11.7B | $6.5B | ||
| Q2 25 | $12.7B | $5.7B | ||
| Q1 25 | $12.4B | $6.6B | ||
| Q4 24 | $11.1B | $6.6B | ||
| Q3 24 | $11.3B | $6.4B | ||
| Q2 24 | $11.1B | $6.3B | ||
| Q1 24 | $11.0B | $6.7B |
| Q4 25 | $4.0B | $5.0B | ||
| Q3 25 | $4.0B | $4.8B | ||
| Q2 25 | $5.3B | $4.9B | ||
| Q1 25 | $5.2B | $5.0B | ||
| Q4 24 | $5.2B | $4.6B | ||
| Q3 24 | $7.3B | $4.3B | ||
| Q2 24 | $7.2B | $4.7B | ||
| Q1 24 | $7.1B | $4.8B |
| Q4 25 | $21.7B | $15.8B | ||
| Q3 25 | $22.2B | $15.5B | ||
| Q2 25 | $23.7B | $15.4B | ||
| Q1 25 | $23.2B | $15.7B | ||
| Q4 24 | $22.9B | $15.4B | ||
| Q3 24 | $25.9B | $15.1B | ||
| Q2 24 | $25.8B | $15.1B | ||
| Q1 24 | $26.0B | $15.6B |
| Q4 25 | 2.81× | 1.19× | ||
| Q3 25 | 2.95× | 1.37× | ||
| Q2 25 | 2.41× | 1.17× | ||
| Q1 25 | 2.39× | 1.32× | ||
| Q4 24 | 2.14× | 1.44× | ||
| Q3 24 | 1.56× | 1.48× | ||
| Q2 24 | 1.54× | 1.34× | ||
| Q1 24 | 1.56× | 1.40× |
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 | $66.0M |
| Free Cash FlowOCF − Capex | $168.0M | $-155.0M |
| FCF MarginFCF / Revenue | 7.6% | -7.5% |
| Capex IntensityCapex / Revenue | 3.8% | 10.7% |
| Cash ConversionOCF / Net Profit | 18.00× | 0.22× |
| TTM Free Cash FlowTrailing 4 quarters | $803.0M | $282.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $252.0M | $66.0M | ||
| Q3 25 | $447.0M | $90.0M | ||
| Q2 25 | $410.0M | $289.0M | ||
| Q1 25 | $37.0M | $684.0M | ||
| Q4 24 | $494.0M | $164.0M | ||
| Q3 24 | $79.0M | $151.0M | ||
| Q2 24 | $292.0M | $390.0M | ||
| Q1 24 | $101.0M | $522.0M |
| Q4 25 | $168.0M | $-155.0M | ||
| Q3 25 | $383.0M | $-168.0M | ||
| Q2 25 | $317.0M | $67.0M | ||
| Q1 25 | $-65.0M | $538.0M | ||
| Q4 24 | $389.0M | $-47.0M | ||
| Q3 24 | $-9.0M | $-115.0M | ||
| Q2 24 | $187.0M | $185.0M | ||
| Q1 24 | $-36.0M | $353.0M |
| Q4 25 | 7.6% | -7.5% | ||
| Q3 25 | 15.8% | -14.4% | ||
| Q2 25 | 12.5% | 4.9% | ||
| Q1 25 | -2.7% | 20.4% | ||
| Q4 24 | 16.4% | -2.4% | ||
| Q3 24 | -0.3% | -9.5% | ||
| Q2 24 | 7.1% | 13.7% | ||
| Q1 24 | -1.4% | 14.6% |
| Q4 25 | 3.8% | 10.7% | ||
| Q3 25 | 2.6% | 22.1% | ||
| Q2 25 | 3.7% | 16.3% | ||
| Q1 25 | 4.3% | 5.5% | ||
| Q4 24 | 4.4% | 10.6% | ||
| Q3 24 | 3.3% | 22.0% | ||
| Q2 24 | 4.0% | 15.2% | ||
| Q1 24 | 5.2% | 7.0% |
| Q4 25 | 18.00× | 0.22× | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.06× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | 0.44× | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 1.88× | — | ||
| Q1 24 | 0.83× | 1.05× |
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% |
UGI
Segment breakdown not available.
