Celanese Corp

Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)·IRVING, TX·FY end 12/31·CIK 1306830

Financials

5-year history · USD

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$9.5B	$10.3B	$10.9B	$9.7B	$8.5B
Gross Profit	$2.0B	$2.4B	$2.6B	$2.4B	$2.7B
Operating Income	-$786.0M	-$697.0M	$1.7B	$1.4B	$1.9B
Net Income	-$1.2B	-$1.5B	$2.0B	$1.9B	$1.9B
Operating CF	$1.1B	$966.0M	$1.9B	$1.8B	$1.8B
Capex	$343.0M	$435.0M	$568.0M	$543.0M	$467.0M
Free Cash Flow	$803.0M	$531.0M	$1.3B	$1.3B	$1.3B
Buybacks	—	$0	$0	$17.0M	$1.0B
Dividends	$13.0M	$307.0M	$305.0M	$297.0M	$304.0M

Gross Margin	20.5%	22.9%	23.8%	24.6%	31.4%
Operating Margin	-8.2%	-6.8%	15.4%	14.2%	22.8%
Net Margin	-12.2%	-14.8%	17.9%	19.6%	22.1%
FCF Margin	8.4%	5.2%	12.2%	13.2%	15.1%
R&D / Revenue	1.3%	1.3%	1.3%	1.2%	1.0%
Effective Tax	7.4%	-51.2%	-66.8%	-34.4%	14.7%
Debt / Equity	3.12	2.42	1.89	2.48	0.89
Buybacks / FCF	—	0.0%	0.0%	1.3%	77.5%

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