Celanese Corporation (0HUR.L)

Name: Celanese Corporation Financial Statements
Creator: Quarter Results

Basic Materials | Industrial Materials

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$2.2B

Net Income

$19.0M

Operating Margin

5.8%

Free Cash Flow

$803M

Debt / Assets

79.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Celanese Corporation (0HUR.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	2,204,000,000	2,419,000,000	2,532,000,000	2,389,000,000
Cost of Revenue	1,821,000,000	1,898,000,000	1,997,000,000	1,913,000,000
Gross Profit	383,000,000	521,000,000	535,000,000	476,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	223,000,000	231,000,000	213,000,000	230,000,000
Operating Expenses	255,000,000	1,796,000,000	302,000,000	308,000,000
Operating Income	128,000,000	-1,275,000,000	233,000,000	168,000,000
Interest Expense	214,000,000	177,000,000	177,000,000	201,000,000
Income Before Tax	13,000,000	-1,360,000,000	135,000,000	-3,000,000
Income Tax Expense	-15,000,000	-7,000,000	-77,000,000	9,000,000
Net Income	19,000,000	-1,357,000,000	199,000,000	-21,000,000
Per Share
EPS	0.17	-12.39	1.82	-0.19
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Celanese Corporation (0HUR.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	9,544,000,000	10,280,000,000	10,940,000,000	9,673,000,000
Cost of Revenue	7,753,000,000	7,924,000,000	8,337,000,000	7,396,000,000
Gross Profit	1,791,000,000	2,356,000,000	2,603,000,000	2,277,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	899,000,000	1,030,000,000	1,075,000,000	824,000,000
Operating Expenses	1,024,000,000	3,053,000,000	916,000,000	936,000,000
Operating Income	767,000,000	-697,000,000	1,687,000,000	1,341,000,000
Interest Expense	769,000,000	676,000,000	720,000,000	423,000,000
Income Before Tax	-1,220,000,000	-996,000,000	1,183,000,000	1,421,000,000
Income Tax Expense	-90,000,000	510,000,000	-790,000,000	-489,000,000
Net Income	-1,165,000,000	-1,522,000,000	1,960,000,000	1,894,000,000
Per Share
EPS	-10.64	-13.93	18.01	17.48
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Celanese Corporation (0HUR.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,263,000,000	962,000,000	1,805,000,000	1,508,000,000
Short Term Investments	0	0	0	0
Net Receivables	1,467,000,000	1,614,000,000	1,784,000,000	2,054,000,000
Inventory	2,220,000,000	2,284,000,000	2,357,000,000	2,808,000,000
Total Current Assets	5,693,000,000	5,145,000,000	6,218,000,000	6,611,000,000
Property Plant Equipment	5,435,000,000	5,661,000,000	6,006,000,000	5,997,000,000
Goodwill and Intangibles	7,355,000,000	9,028,000,000	10,952,000,000	11,247,000,000
Total Assets	21,695,000,000	22,857,000,000	26,597,000,000	26,272,000,000
Liabilities
Account Payables	1,279,000,000	1,228,000,000	1,510,000,000	1,518,000,000
Short Term Debt	1,204,000,000	1,580,000,000	1,496,000,000	1,389,000,000
Total Current Liabilities	3,683,000,000	3,853,000,000	4,072,000,000	4,068,000,000
Long Term Debt	11,924,000,000	11,372,000,000	12,626,000,000	13,373,000,000
Total Liabilities	17,223,000,000	17,248,000,000	19,045,000,000	20,167,000,000
Shareholders Equity
Retained Earnings	9,876,000,000	11,100,000,000	12,929,000,000	11,274,000,000
Total Shareholders Equity	4,049,000,000	5,175,000,000	7,091,000,000	5,637,000,000

Balance sheet annual history for Celanese Corporation (0HUR.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,263,000,000	962,000,000	1,805,000,000	1,508,000,000
Short Term Investments	0	0	0	0
Net Receivables	1,467,000,000	1,614,000,000	1,784,000,000	2,054,000,000
Inventory	2,220,000,000	2,284,000,000	2,357,000,000	2,808,000,000
Total Current Assets	5,693,000,000	5,145,000,000	6,218,000,000	6,611,000,000
Property Plant Equipment	5,435,000,000	5,661,000,000	6,006,000,000	5,997,000,000
Goodwill and Intangibles	7,355,000,000	9,028,000,000	10,952,000,000	11,247,000,000
Total Assets	21,695,000,000	22,857,000,000	26,597,000,000	26,272,000,000
Liabilities
Account Payables	1,279,000,000	1,228,000,000	1,510,000,000	1,518,000,000
Short Term Debt	1,204,000,000	1,580,000,000	1,496,000,000	1,389,000,000
Total Current Liabilities	3,683,000,000	3,853,000,000	4,072,000,000	4,068,000,000
Long Term Debt	11,924,000,000	11,372,000,000	12,626,000,000	13,373,000,000
Total Liabilities	17,223,000,000	17,248,000,000	19,045,000,000	20,167,000,000
Shareholders Equity
Retained Earnings	9,876,000,000	11,100,000,000	12,929,000,000	11,274,000,000
Total Shareholders Equity	4,049,000,000	5,175,000,000	7,091,000,000	5,637,000,000

Cash flow quarterly history for Celanese Corporation (0HUR.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-1,144,000,000	-1,514,000,000	1,964,000,000	1,902,000,000
Depreciation & Amortization	777,000,000	823,000,000	711,000,000	461,000,000
Stock Based Compensation	0	32,000,000	40,000,000	60,000,000
Change in Working Capital	235,000,000	-204,000,000	516,000,000	280,000,000
Operating Cash Flow	1,146,000,000	966,000,000	1,899,000,000	1,819,000,000
Investing Activities
Capital Expenditure	-343,000,000	-435,000,000	-568,000,000	-543,000,000
Investments	-343,000,000	-435,000,000	-568,000,000	-543,000,000
Investing Cash Flow	-349,000,000	-470,000,000	-134,000,000	-11,141,000,000
Financing Activities
Debt Repayment	-323,000,000	-948,000,000	-1,088,000,000	-10,779,000,000
Common Stock Issued/Repurchased	0	1,000,000	0	526,000,000
Dividends Paid	-13,000,000	-307,000,000	-305,000,000	-297,000,000
Financing Cash Flow	-513,000,000	-1,313,000,000	-1,456,000,000	10,290,000,000
Summary
Free Cash Flow	803,000,000	531,000,000	1,331,000,000	1,276,000,000
Net Change in Cash	301,000,000	-843,000,000	297,000,000	972,000,000

Cash flow annual history for Celanese Corporation (0HUR.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-1,144,000,000	-1,514,000,000	1,964,000,000	1,902,000,000
Depreciation & Amortization	777,000,000	823,000,000	711,000,000	461,000,000
Stock Based Compensation	0	32,000,000	40,000,000	60,000,000
Change in Working Capital	235,000,000	-204,000,000	516,000,000	280,000,000
Operating Cash Flow	1,146,000,000	966,000,000	1,899,000,000	1,819,000,000
Investing Activities
Capital Expenditure	-343,000,000	-435,000,000	-568,000,000	-543,000,000
Investments	-343,000,000	-435,000,000	-568,000,000	-543,000,000
Investing Cash Flow	-349,000,000	-470,000,000	-134,000,000	-11,141,000,000
Financing Activities
Debt Repayment	-323,000,000	-948,000,000	-1,088,000,000	-10,779,000,000
Common Stock Issued/Repurchased	0	1,000,000	0	526,000,000
Dividends Paid	-13,000,000	-307,000,000	-305,000,000	-297,000,000
Financing Cash Flow	-513,000,000	-1,313,000,000	-1,456,000,000	10,290,000,000
Summary
Free Cash Flow	803,000,000	531,000,000	1,331,000,000	1,276,000,000
Net Change in Cash	301,000,000	-843,000,000	297,000,000	972,000,000