Celanese Corp
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $9.5B | $10.3B | $10.9B | $9.7B | $8.5B |
| Gross profit | $2.0B | $2.3B | $2.6B | $2.4B | $2.7B |
| Operating income | -$786.0M | -$720.0M | $1.7B | $1.4B | $1.9B |
| Cost of revenue | $7.6B | $7.9B | $8.3B | $7.3B | $5.9B |
| Cash from operations | $1.1B | $966.0M | $1.9B | $1.8B | $1.8B |
| Capital expenditure | $343.0M | $435.0M | $568.0M | $543.0M | $467.0M |
| Free cash flow | $803.0M | $531.0M | $1.3B | $1.3B | $1.3B |
| Share repurchases | — | $0 | $0 | $17.0M | $1.0B |
| Impairments | $1.5B | $1.6B | $15.0M | $14.0M | $2.0M |
| Total assets | $21.7B | $22.8B | $26.6B | $26.3B | $12.0B |
| Total debt | $12.7B | $12.6B | $13.8B | $14.8B | $4.0B |
Shares outstanding 109.7M · Free float 99.6%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.