Celanese (CE) reported $9.5B in revenue for fiscal 2025, −7.1% year on year. That ranks #518 by revenue among 2853 SEC filers and #35 in Materials. It posted a net loss of −$1.2B for the same year. Revenue has grown 6.6% a year on average since 2016 ($5.4B then). The fiscal 2025 balance sheet shows $21.7B in total assets, $1.3B in cash and $12.6B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $9.5B | −7.1% | FY20252025-12-31 |
| Gross profitGrossProfit | $2.0B | −16.4% | FY20252025-12-31 |
| Operating incomeOperatingIncomeLoss | −$786M | −$66.0M | FY20252025-12-31 |
| Net incomeNetIncomeLoss | −$1.2B | +$377M | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $1.1B | +18.6% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $343M | −21.1% | FY20252025-12-31 |
| Total assetsAssets | $21.7B | −5.0% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $4.0B | −21.1% | FY20252025-12-31 |
| CashCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $1.3B | +31.3% | FY20252025-12-31 |
| Long-term debtLongTermDebt | $12.6B | +0.7% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $2.3B | $44.0M | Open → |
| Q2 20262026-06-30 | $2.8B | $125M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 123 of 134 companies compared | −12.2% | |
| Operating marginRank 121 of 131 companies compared | −8.2% | |
| R&D as share of revenueRank 31 of 75 companies compared | 1.3% | |
| Cash as share of revenueRank 46 of 132 companies compared | 13.2% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Celanese Corp
- Ticker
- CE
- Exchange
- NYSE
- SIC classification
- Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) (2820)
- Fiscal year end
- 12-31
- CIK
- 0001306830
Filings
- 10-QAug 5, 2026Open filing →
- 10-QMay 6, 2026Open filing →
- 10-KFeb 24, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| International Flavors & FragrancesIFF | $10.9B | −$359M |
| Owens CorningOC | $10.1B | −$522M |
| Anglogold AshantiAU | $9.9B | $3.2B |
| CelaneseCE | $9.5B | −$1.2B |
| Packaging Corp of AmericaPKG | $9.0B | $774M |
| SuzanoSUZ | $9.0B | $2.4B |
| Avery DennisonAVY | $8.9B | $688M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Celanese — Key figures |url=https://companiesranked.com/en/company/celanese |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Celanese — Key figures. CompaniesRanked. https://companiesranked.com/en/company/celaneseBibTeX
@misc{companiesranked-en-company-celanese-2026,
author = {{CompaniesRanked}},
title = {{Celanese — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/celanese}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001306830-26-000031 · February 24, 2026
{{cite web |title=Celanese — Key figures — 10-K (0001306830-26-000031) |url=https://www.sec.gov/Archives/edgar/data/1306830/000130683026000031/ce-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-24}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.