CE
$47.49+2.26%
CE financial statements
The full income statement, balance sheet, and cash-flow statement for Celanese Corporation (CE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 109.3M2024-09 109.3M2024-12 109.3M2025-03 109.4M2025-06 109.5M2025-09 109.5M2025-12 109.6M2026-03 109.7M2026-06 109.7M+0.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 9.54B-7.1% | 10.3B-6.0% | 10.9B+13.0% | 9.67B+13.3% | 8.54B+51.0% | |
| 1.95B-16.4% | 2.34B-9.6% | 2.58B+8.5% | 2.38B-11.3% | 2.68B+107.4% | ||
| Cost of revenue | 7.59B-4.3% | 7.93B-4.9% | 8.34B+14.4% | 7.29B+24.6% | 5.86B+34.2% | |
| Research & development | 125M-3.8% | 130M-11.0% | 146M+30.4% | 112M+30.2% | 86.0M+16.2% | |
| Selling, general & administrative | 899M-13.0% | 1.03B-4.1% | 1.08B+30.7% | 824M+30.2% | 633M+31.3% | |
| Amortization of intangibles | 164M+3.1% | 159M-3.0% | 164M+164.5% | 62.0M+148.0% | 25.0M+13.6% | |
| Operating income | -786M-9.2% | -720M-143.2% | 1.67B+20.8% | 1.38B-29.2% | 1.95B+193.1% | |
| Interest expense | 701M+3.7% | 676M-6.1% | 720M+77.8% | 405M+345.1% | 91.0M-16.5% | |
| Interest & investment income | 24.0M-27.3% | 33.0M-15.4% | 39.0M-43.5% | 69.0M+762.5% | 8.00M+33.3% | |
| Other non-operating income | 7.00M-82.5% | 40.0M+60.0% | 25.0M+177.8% | 9.00M+280.0% | -5.00M-200.0% | |
| Equity-method income | 127M-35.2% | 196M+92.2% | 102M-53.6% | 220M+50.7% | 146M+9.0% | |
| Pre-tax income | -1.22B-19.7% | -1.02B-187.8% | 1.16B-18.3% | 1.42B-36.8% | 2.25B-0.1% | |
| Income tax | -90.0M-117.8% | 507M+163.8% | -795M-62.6% | -489M-248.2% | 330M+33.6% | |
| -1.17B+24.4% | -1.54B-179.4% | 1.94B+2.6% | 1.89B+0.2% | 1.89B-4.8% | ||
| Income from continuing operations | -1.14B+25.4% | -1.53B-178.6% | 1.95B+2.6% | 1.90B-0.5% | 1.91B-4.3% | |
| Discontinued operations | -21.0M-162.5% | -8.00M+11.1% | -9.00M-12.5% | -8.00M+63.6% | -22.0M-83.3% | |
| Net income to non-controlling interest | 14.0M+75.0% | 8.00M+100.0% | 4.00M-50.0% | 8.00M+33.3% | 6.00M-14.3% | |
| -$10.64+24.6% | -$14.11-179.4% | $17.76+2.4% | $17.34+2.8% | $16.86+0.7% | ||
| EPS (basic) | -$10.64+24.6% | -$14.11-179.0% | $17.85+2.1% | $17.48+2.9% | $16.99+0.8% | |
| Weighted-avg shares (basic) | 110M+0.2% | 109M+0.4% | 109M+0.4% | 108M-2.6% | 111M-5.6% | |
| Weighted-avg shares (diluted) | 110M+0.2% | 109M-0.1% | 109M+0.1% | 109M-2.5% | 112M-5.4% | |
| Dividends per share | $0.12-95.8% | $2.81+0.3% | $2.80+2.3% | $2.74-2.7% | $2.81+9.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 5.69B+11.1% | 5.13B-17.6% | 6.22B-5.9% | 6.61B+73.7% | 3.81B+1.2% | ||
| Cash & equivalents | 1.26B+31.3% | 962M-46.7% | 1.80B+19.7% | 1.51B+181.3% | 536M-43.9% | |
| Short-term investments | — | — | — | — | 10.0M-98.1% | |
| Accounts receivable | 922M-17.8% | 1.12B-9.8% | 1.24B-9.9% | 1.38B+18.8% | 1.16B+46.6% | |
| Inventory | 2.22B-2.8% | 2.28B-3.1% | 2.36B-16.1% | 2.81B+84.3% | 1.52B+55.8% | |
| Other current assets | 251M-5.6% | 266M-2.2% | 272M+12.9% | 241M+201.3% | 80.0M+45.5% | |
| 21.7B-5.0% | 22.8B-14.1% | 26.6B+1.2% | 26.3B+119.4% | 12.0B+9.8% | ||
| Property, plant & equipment | 5.08B-3.7% | 5.27B-5.6% | 5.58B+0.0% | 5.58B+33.2% | 4.19B+6.4% | |
| Operating lease right-of-use | 359M-7.5% | 388M-8.1% | 422M+2.2% | 413M+75.0% | 236M+1.7% | |
| Goodwill | 4.17B-22.6% | 5.39B-22.8% | 6.98B-2.3% | 7.14B+405.8% | 1.41B+21.1% | |
| Intangible assets | 3.18B-12.6% | 3.64B-8.4% | 3.98B-3.2% | 4.11B+458.5% | 735M+130.4% | |
| Deferred tax assets | 1.36B+8.6% | 1.25B-25.4% | 1.68B+107.5% | 808M+225.8% | 248M-4.2% | |
| Other non-current assets | 601M+8.3% | 555M+5.9% | 524M-4.2% | 547M+5.0% | 521M+26.8% | |
| 3.68B-5.3% | 3.89B-4.5% | 4.07B+0.1% | 4.07B+62.4% | 2.50B+27.0% | ||
| Accounts payable | 1.28B+4.2% | 1.23B-18.7% | 1.51B-0.5% | 1.52B+30.9% | 1.16B+45.5% | |
| Short-term & current debt | 1.20B-19.8% | 1.50B+8.5% | 1.38B+5.9% | 1.31B+65.1% | 791M+59.5% | |
| Current lease liability | 71.0M-10.1% | 79.0M-11.2% | 89.0M+7.2% | 83.0M+124.3% | 37.0M+2.8% | |
| Other current liabilities | 1.05B-9.3% | 1.16B+0.3% | 1.15B-3.9% | 1.20B+153.9% | 473M-30.4% | |
| Finance lease liability (current) | 23.0M+0.0% | 23.0M-4.2% | 24.0M-4.0% | 25.0M+0.0% | 25.0M-16.7% | |
| Long-term debt | 12.6B+0.7% | 12.5B-6.5% | 13.4B+0.2% | 13.4B+321.1% | 3.18B-1.6% | |
| Non-current lease liability | 265M-9.9% | 294M-9.5% | 325M-10.7% | 364M+82.0% | 200M-3.8% | |
| Operating lease liability (total) | 336M-9.9% | 373M-9.9% | 414M-7.4% | 447M+88.6% | 237M-2.9% | |
| Finance lease liability (total) | 129M-11.0% | 145M-2.0% | 148M-14.0% | 172M-0.6% | 173M-13.9% | |
| Finance lease liability | 106M-13.1% | 122M-1.6% | 124M-15.6% | 147M-0.7% | 148M-13.5% | |
| Deferred tax liabilities | 512M-44.5% | 923M-7.6% | 999M-19.6% | 1.24B+123.8% | 555M+9.0% | |
| Other non-current liabilities | 817M+100.2% | 408M-31.0% | 591M+52.7% | 387M+136.0% | 164M-23.4% | |
| 4.05B-21.1% | 5.13B-27.4% | 7.07B+25.3% | 5.64B+34.6% | 4.19B+18.8% | ||
| Preferred stock | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 431M+5.4% | 409M+3.8% | 394M+5.9% | 372M+11.7% | 333M+29.6% | |
| Retained earnings | 9.88B-10.7% | 11.1B-14.5% | 12.9B+14.7% | 11.3B+16.5% | 9.68B+19.6% | |
| Treasury stock | 5.48B-0.1% | 5.49B-0.0% | 5.49B-0.1% | 5.49B-0.0% | 5.49B+22.2% | |
| Accumulated other comprehensive income | -776M+8.5% | -848M-14.0% | -744M-43.6% | -518M-57.4% | -329M-0.3% | |
| Non-controlling interest | 423M-2.5% | 434M-5.9% | 461M-1.5% | 468M+34.5% | 348M-5.7% | |
| Total equity incl. non-controlling | 4.47B-19.6% | 5.56B-26.1% | 7.53B+23.3% | 6.11B+34.6% | 4.54B+16.5% | |
| Total liabilities & equity | 21.7B-5.0% | 22.8B-14.1% | 26.6B+1.2% | 26.3B+119.4% | 12.0B+9.8% | |
| Common shares issued | 171M+0.1% | 171M+0.2% | 170M+0.2% | 170M+0.2% | 170M+0.2% | |
| Common shares outstanding | — | 109M+0.4% | 109M+0.4% | 108M+0.4% | 108M-5.4% | |
| Shares outstanding (cover) | 110M+0.2% | 109M+0.4% | 109M+0.4% | 108M+0.4% | 108M-5.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.15B+18.6% | 966M-49.1% | 1.90B+4.4% | 1.82B+3.5% | 1.76B+30.8% | ||
| Depreciation & amortization | 760M-5.1% | 801M+13.5% | 706M+52.8% | 462M+24.5% | 371M+6.0% | |
| Intangible amortization | 164M+3.1% | 159M-3.0% | 164M+164.5% | 62.0M+148.0% | 25.0M+13.6% | |
| Share-based compensation | 24.0M-25.0% | 32.0M-20.0% | 40.0M-33.3% | 60.0M-36.8% | 95.0M+239.3% | |
| Deferred income taxes | -251M-232.8% | 189M+119.6% | -965M-13.7% | -849M-12228.6% | 7.00M-93.5% | |
| Change in inventory | -154M-1300.0% | -11.0M+97.2% | -398M-257.3% | 253M-31.1% | 367M+396.0% | |
| Change in payables | 26.0M+111.1% | -234M-1270.0% | 20.0M+123.8% | -84.0M-123.8% | 353M+5983.3% | |
| Other operating activities | 81.0M+326.3% | 19.0M+111.1% | 9.00M-18.2% | 11.0M-60.7% | 28.0M+55.6% | |
| -349M+25.7% | -470M-250.7% | -134M+98.8% | -11.1B-895.6% | -1.12B-289.0% | ||
| Capital expenditure | 343M-21.1% | 435M-23.4% | 568M+4.6% | 543M+16.3% | 467M+28.3% | |
| Free cash flow | 803M+51.2% | 531M-60.1% | 1.33B+4.3% | 1.28B-1.1% | 1.29B+31.8% | |
| Acquisitions | 0.00 | 0.00+100.0% | -52.0M-100.5% | 10.6B+827.2% | 1.14B+1042.0% | |
| Other investing activities | 27.0M-48.1% | 52.0M-46.9% | 98.0M+71.9% | 57.0M+7.5% | 53.0M+35.9% | |
| -513M+60.9% | -1.31B+9.8% | -1.46B-114.1% | 10.3B+1087.5% | -1.04B+29.2% | ||
| Long-term debt issued | 4.35B+1226.8% | 328M-89.1% | 3.00B-72.1% | 10.8B+987.8% | 990M | |
| Long-term debt repaid | 4.65B+350.3% | 1.03B-71.8% | 3.66B+595.8% | 526M-33.1% | 786M+2520.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 17.0M-98.3% | 1.00B+53.8% | |
| Dividends paid | 13.0M-95.8% | 307M+0.7% | 305M+2.7% | 297M-2.3% | 304M+3.8% | |
| Other financing activities | -147M-488.0% | -25.0M+51.9% | -52.0M+47.5% | -99.0M-130.2% | -43.0M-59.3% | |
| FX effect on cash | 17.0M+165.4% | -26.0M-116.7% | -12.0M-400.0% | 4.00M+126.7% | -15.0M-153.6% | |
| Net change in cash | 301M+135.7% | -843M-383.8% | 297M-69.4% | 972M+332.0% | -419M-185.2% | |
| Interest paid | 671M-4.3% | 701M-10.1% | 780M+539.3% | 122M+16.2% | 105M-12.5% | |
| Income taxes paid | 255M-26.9% | 349M+47.3% | 237M-13.2% | 273M+27.0% | 215M+28.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.63B-38.8% | 7.57B-55.3% | 16.9B+52.6% | 11.1B-38.9% | 18.2B+22.4% | |
| P/E | — | — | 8.3×+24.1% | 6.7×-30.1% | 9.6×+28.5% | |
| P/S | 0.5×-34.1% | 0.7×-53.3% | 1.6×+36.6% | 1.2×-45.7% | 2.1×-18.9% | |
| P/B | 1.1×-22.4% | 1.5×-43.4% | 2.6×+16.3% | 2.2×-48.3% | 4.3×+3.0% | |
| P/FCF | 5.8×-59.5% | 14.3×-13.5% | 16.5×+93.0% | 8.5×-39.4% | 14.1×-7.1% | |
| Earnings yield | — | — | 12.0%-19.4% | 14.9%+43.1% | 10.4%-22.2% | |
| FCF yield | 17.3%+147.0% | 7.0%+15.6% | 6.1%-48.2% | 11.7%+64.9% | 7.1%+7.7% | |
| Dividend yield | 0.28%-93.1% | 4.1%+125.1% | 1.8%-32.7% | 2.7%+59.9% | 1.7%-15.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CE filings on SEC EDGAR → Not investment advice.