Celanese
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,419,000 | $2,532,000 | $2,389,000 | $2,370,000 |
Gross Profit | 521,000 | 535,000 | 476,000 | 539,000 |
EBITDA | -982,000 | 505,000 | 358,000 | -1,166,000 |
EBIT | -1,183,000 | 312,000 | 167,000 | -1,355,000 |
Net Income | -1,357,000 | 199,000 | -21,000 | -1,914,000 |
Net Change In Cash | 2,419,000 | 2,532,000 | 2,389,000 | 2,370,000 |
Free Cash Flow | 383,000 | 317,000 | -65,000 | 389,000 |
Cash | 1,440,000 | 1,173,000 | 951,000 | 962,000 |
Basic Shares | 109,600 | 109,734 | 109,400 | 109,400 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $10,280,000 | $10,940,000 | $9,673,000 | $8,537,000 |
Gross Profit | 2,356,000 | 2,603,000 | 2,380,000 | 2,682,000 |
EBITDA | 503,000 | 2,614,000 | 2,304,000 | 2,717,000 |
EBIT | -320,000 | 1,903,000 | 1,826,000 | 2,339,000 |
Net Income | -1,522,000 | 1,960,000 | 1,894,000 | 1,890,000 |
Net Change In Cash | 10,280,000 | 10,940,000 | 9,673,000 | 8,537,000 |
Cost of Revenue | 968,000 | -404,000 | ||
Free Cash Flow | 531,000 | 1,331,000 | 1,276,000 | 1,290,000 |
Cash | 962,000 | 1,805,000 | 1,508,000 | 536,000 |
Basic Shares | 109,273 | 109,379 | 109,235 | 112,084 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.34 |
2025-06-30 | $1.44 |
2025-03-31 | $0.57 |
