Celanese
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,204,000 | $2,419,000 | $2,532,000 | $2,389,000 |
Gross Profit | 383,000 | 521,000 | 535,000 | 476,000 |
EBITDA | 411,000 | -982,000 | 505,000 | 358,000 |
EBIT | 227,000 | -1,183,000 | 312,000 | 167,000 |
Net Income | 19,000 | -1,357,000 | 199,000 | -21,000 |
Net Change In Cash | 2,204,000 | 2,419,000 | 2,532,000 | 2,389,000 |
Free Cash Flow | 168,000 | 383,000 | 317,000 | -65,000 |
Cash | 1,263,000 | 1,440,000 | 1,173,000 | 951,000 |
Basic Shares | 109,800 | 109,600 | 109,734 | 109,400 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $9,544,000 | $10,280,000 | $10,940,000 | $9,673,000 |
Gross Profit | 1,791,000 | 2,356,000 | 2,603,000 | 2,380,000 |
EBITDA | 292,000 | 503,000 | 2,614,000 | 2,304,000 |
EBIT | -451,000 | -320,000 | 1,903,000 | 1,826,000 |
Net Income | -1,165,000 | -1,522,000 | 1,960,000 | 1,894,000 |
Net Change In Cash | 9,544,000 | 10,280,000 | 10,940,000 | 9,673,000 |
Cost of Revenue | 968,000 | |||
Free Cash Flow | 803,000 | 531,000 | 1,331,000 | 1,276,000 |
Cash | 1,263,000 | 962,000 | 1,805,000 | 1,508,000 |
Basic Shares | 109,500 | 109,273 | 109,379 | 109,235 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.67 |
2025-09-30 | $1.34 |
2025-06-30 | $1.44 |
