Celanese Corporation
0HUR.L
$40.94 1.56%
Exchange: LSE | Sector: Basic Materials | Industry: Industrial Materials
Q1 2025
Published: May 6, 2025

Earnings Highlights

  • Revenue of $2.39B down 8.5% year-over-year
  • EPS of $-0.19 decreased by 117.1% from previous year
  • Gross margin of 19.9%
  • Net income of -21.00M
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0HUR.L
Company 0HUR.L

Executive Summary

Celanese reported QQ1 2025 revenue of $2.389 billion, with gross profit of $476 million and a gross margin of approximately 19.9%. Operating income was $168 million, and EBITDA stood at $358 million, yielding an EBITDA margin of about 15.0% and an operating margin of 7.0%. Net income registered a loss of $21 million, translating to a negative EPS of $0.19 for the quarter. The quarter showed a modest QoQ revenue growth of 0.8% but a material YoY margin contraction and a swing from positive operating leverage to a tighter bottom line, driven by ongoing mix effects and higher costs. Free cash flow was negative by $65 million, while operating cash flow remained modestly positive at $37 million; capital expenditure totaled $102 million, underscoring continued investment in core capabilities even as cash generation remains pressured. Celanese finishes QQ1 2025 with a solid liquidity buffer (cash and equivalents of $951 million) but carries a substantial balance sheet burden, including net debt of roughly $12.2 billion and a debt-to-capitalization ratio exceeding 70%. These dynamics imply heightened sensitivity to commodity cycles, interest costs, and refinancing risk, even as the business retains a diversified polymer and specialty materials portfolio across Engineered Materials, Acetate Tow, and Acetyl Chain segments.

Key Performance Indicators

Revenue
Decreasing
2.39B
QoQ: 0.80% | YoY: -8.50%
Gross Profit
Decreasing
476.00M
19.92% margin
QoQ: -11.69% | YoY: -14.08%
Operating Income
Decreasing
168.00M
QoQ: 111.96% | YoY: -20.00%
Net Income
Decreasing
-21.00M
QoQ: 98.90% | YoY: -117.36%
EPS
Decreasing
-0.19
QoQ: 98.91% | YoY: -117.12%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 2,419.00 -12.39 -8.7% View
Q2 2025 2,532.00 1.81 -4.5% View
Q1 2025 2,389.00 -0.19 -8.5% View
Q4 2024 2,370.00 -17.50 -7.8% View
Q3 2024 2,648.00 1.06 -2.8% View