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 Q3 2025 Key Financial Metrics
売上高
$2.4B
粗利益
$521.0M
営業利益
$-1.3B
純利益
$-1.4B
粗利益率
21.5%
営業利益率
-52.7%
純利益率
-56.1%
前年比成長
-8.6%
EPS
$-12.39
資金フロー
Celanese Corp Q3 2025 Financial Summary
Celanese Corp reported revenue of $2.4B for Q3 2025, with a net profit of $-1.4B (-56.1% margin). Cost of goods sold was $1.9B, operating expenses totaled $1.8B.
Key Financial Metrics
| Total Revenue | $2.4B |
|---|---|
| Net Profit | $-1.4B |
| Gross Margin | 21.5% |
| Operating Margin | -52.7% |
| Report Period | Q3 2025 |
Celanese Corp Annual Revenue by Year
Celanese Corp annual revenue history includes year-by-year totals (for example, 2024 revenue was $10.3B).
| Year | Annual Revenue |
|---|---|
| 2024 | $10.3B |
| 2023 | $10.9B |
| 2022 | $9.7B |
損益計算書
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $2.57B | $2.61B | $2.65B | $2.65B | $2.37B | $2.39B | $2.53B | $2.42B |
| 前年比成長 | 9.4% | -8.5% | -5.2% | -2.8% | -7.7% | -8.5% | -4.5% | -8.6% |
貸借対照表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $26.60B | $26.03B | $25.81B | $25.89B | $22.86B | $23.20B | $23.71B | $22.17B |
| 総負債 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 株主資本 | $7.09B | $7.07B | $7.17B | $7.27B | $5.17B | $5.19B | $5.28B | $3.95B |
キャッシュフロー
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $830.0M | $101.0M | $292.0M | $79.0M | $494.0M | $37.0M | $410.0M | $447.0M |
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