Celanese
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $2,556,000 | $2,752,000 | $2,337,000 | $2,204,000 |
Gross Profit | 539,000 | 618,000 | 443,000 | 383,000 |
EBITDA | 198,000 | 483,000 | 473,000 | 411,000 |
EBIT | 234,000 | 265,000 | 227,000 | |
Net Income | 74,000 | 125,000 | 44,000 | 19,000 |
Net Change In Cash | 2,556,000 | 2,752,000 | 2,337,000 | 2,204,000 |
Free Cash Flow | 538,000 | 147,000 | 10,000 | 168,000 |
Cash | 1,362,000 | 1,364,000 | 1,758,000 | 1,263,000 |
Basic Shares | 110,200 | 110,200 | 110,000 | 109,800 |
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 | 335,000 | 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 |
|---|---|
2026-09-30 | $1.65 |
2026-06-30 | $2.45 |
2026-03-31 | $0.85 |
2025-12-31 | $0.67 |