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Celanese Holdings LLC

EDGAR

Quarterly report (10-Q) · filed 2007-05-09

10 filing records in this dataset, filed from 2005-03-31 to 2007-05-09. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.63 billion USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 1631000000 USD Source

Operating margin

14.65%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 239000000 USD Source
Revenue: 1631000000 USD Source

Operating cash flow

9 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 9000000 USD Source

Free cash flow

-40 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 9000000 USD Source
Capital Expenditure: 49000000 USD Source

Cash and cash equivalents: 1.09 billion USD 2007-03-31 Source
Exact value

1092000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.64 billion USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 1674000000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 1685000000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 1646000000 USD · 2006-10-01 – 2006-12-31 Source
Revenue: 1631000000 USD · 2007-01-01 – 2007-03-31 Source

Net income

564 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 113000000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 115000000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 127000000 USD · 2006-10-01 – 2006-12-31 Source
Net income: 209000000 USD · 2007-01-01 – 2007-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-05-09.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2006-12-31
Operating income: 4 of 11 periods available· newest 2006-12-31
Net income: 4 of 11 periods available· newest 2006-12-31
Operating cash flow: 4 of 11 periods available· newest 2006-12-31
Capital expenditure: 4 of 11 periods available· newest 2006-12-31
Total assets: 3 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2006-12-31
Current liabilities: 3 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.3%

Prior period

USD 6.03 billion

2005-01-01 – 2005-12-31
Current period

USD 6.66 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

6656000000 − 6033000000 = 623000000 USD

6033000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
6656000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Celanese Holdings LLC · 2006-12-31 Celanese Holdings LLC (edgar:1297288) Year-over-year change in Revenue: 623000000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297288?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6656000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950123-07-002671.txt#41402 Input fundies:Revenue: 6033000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950123-07-002671.txt#41402
The citation records this snapshot. The page link may show a newer release later.
Net income
+27.7%

Prior period

USD 343 million

2005-01-01 – 2005-12-31
Current period

USD 438 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

438000000 − 343000000 = 95000000 USD

343000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
438000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Celanese Holdings LLC · 2006-12-31 Celanese Holdings LLC (edgar:1297288) Year-over-year change in Net income: 95000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297288?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 438000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950123-07-002671.txt#52342 Input fundies:NetIncome: 343000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950123-07-002671.txt#52342
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.4%

Prior period

USD 692 million

2005-01-01 – 2005-12-31
Current period

USD 750 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

750000000 − 692000000 = 58000000 USD

692000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
750000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Celanese Holdings LLC · 2006-12-31 Celanese Holdings LLC (edgar:1297288) Year-over-year change in Operating cash flow: 58000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297288?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 750000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950123-07-002671.txt#53765 Input fundies:OperatingCashFlow: 692000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950123-07-002671.txt#53765
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+18.9%

Prior period

USD 212 million

2005-01-01 – 2005-12-31
Current period

USD 252 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

252000000 − 212000000 = 40000000 USD

212000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
252000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Celanese Holdings LLC · 2006-12-31 Celanese Holdings LLC (edgar:1297288) Year-over-year change in Capital expenditure: 40000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297288?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 252000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950123-07-002671.txt#53884 Input fundies:CapitalExpenditure: 212000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950123-07-002671.txt#53884
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 6.66 billion 100% of revenue
Operating costs Derived USD 5.9 billion 89% of revenue
Operating income USD 753 million 11% of revenue
Tax, interest and other Derived USD 315 million 4.7% of revenue
Net income USD 438 million 6.6% of revenue

Cash

Operating cash flow USD 750 million 11% of revenue
Capital expenditure USD 252 million 3.8% of revenue
Free cash flow Derived USD 498 million 7.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 95%
2003 Net income was higher than operating income, so the split is not drawn.
2005 90%
2006 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	3836000000	3663000000 Derived	173000000	5000000 Derived	168000000	160000000 Derived	Source 2002-01-01 – 2002-12-31: 3836000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 173000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 168000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 363000000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 203000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	4485000000	4391000000 Derived	94000000	-54000000 Derived	148000000	190000000 Derived	Source 2003-01-01 – 2003-12-31: 4485000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 94000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 148000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 401000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 211000000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	6033000000	5455000000 Derived	578000000	235000000 Derived	343000000	480000000 Derived	Source 2005-01-01 – 2005-12-31: 6033000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 578000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 343000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 692000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 212000000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	6656000000	5903000000 Derived	753000000	315000000 Derived	438000000	498000000 Derived	Source 2006-01-01 – 2006-12-31: 6656000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 753000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 438000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 750000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 252000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.7B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	3836000000	Revenue: 3836000000 Open source
20032003-12-31	Revenue	4485000000	Revenue: 4485000000 Open source
20052005-12-31	Revenue	6033000000	Revenue: 6033000000 Open source
20062006-12-31	Revenue	6656000000	Revenue: 6656000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.3% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 3836000000 Open source
20032003-12-31	Year over year	16.9%	Revenue: 4485000000 Open source Revenue: 3836000000 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 6033000000 Open source
20062006-12-31	Year over year	10.3%	Revenue: 6656000000 Open source Revenue: 6033000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.3% 2006

Net margin 6.6% 2006

Free cash flow margin 7.5% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	4.5%	Operating Income: 173000000 Open source Revenue: 3836000000 Open source
20032003-12-31	Operating margin	2.1%	Operating Income: 94000000 Open source Revenue: 4485000000 Open source
20052005-12-31	Operating margin	9.6%	Operating Income: 578000000 Open source Revenue: 6033000000 Open source
20062006-12-31	Operating margin	11.3%	Operating Income: 753000000 Open source Revenue: 6656000000 Open source
20022002-12-31	Net margin	4.4%	Net Income: 168000000 Open source Revenue: 3836000000 Open source
20032003-12-31	Net margin	3.3%	Net Income: 148000000 Open source Revenue: 4485000000 Open source
20052005-12-31	Net margin	5.7%	Net Income: 343000000 Open source Revenue: 6033000000 Open source
20062006-12-31	Net margin	6.6%	Net Income: 438000000 Open source Revenue: 6656000000 Open source
20022002-12-31	Free cash flow margin	4.2%	Revenue: 3836000000 Open source Operating Cash Flow: 363000000 Open source Capital Expenditure: 203000000 Open source
20032003-12-31	Free cash flow margin	4.2%	Revenue: 4485000000 Open source Operating Cash Flow: 401000000 Open source Capital Expenditure: 211000000 Open source
20052005-12-31	Free cash flow margin	8%	Revenue: 6033000000 Open source Operating Cash Flow: 692000000 Open source Capital Expenditure: 212000000 Open source
20062006-12-31	Free cash flow margin	7.5%	Revenue: 6656000000 Open source Operating Cash Flow: 750000000 Open source Capital Expenditure: 252000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 750M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	363000000	Operating Cash Flow: 363000000 Open source
20032003-12-31	Operating cash flow	401000000	Operating Cash Flow: 401000000 Open source
20052005-12-31	Operating cash flow	692000000	Operating Cash Flow: 692000000 Open source
20062006-12-31	Operating cash flow	750000000	Operating Cash Flow: 750000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 498M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	160000000	Operating Cash Flow: 363000000 Open source Capital Expenditure: 203000000 Open source
20032003-12-31	Free cash flow	190000000	Operating Cash Flow: 401000000 Open source Capital Expenditure: 211000000 Open source
20052005-12-31	Free cash flow	480000000	Operating Cash Flow: 692000000 Open source Capital Expenditure: 212000000 Open source
20062006-12-31	Free cash flow	498000000	Operating Cash Flow: 750000000 Open source Capital Expenditure: 252000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	Total Assets: 6814000000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 7441000000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 7901000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	1.16×	Current Assets: 2294000000 Open source Current Liabilities: 1972000000 Open source
20052005-12-31	Current assets / current liabilities	1.28×	Current Assets: 2572000000 Open source Current Liabilities: 2013000000 Open source
20062006-12-31	Current assets / current liabilities	1.4×	Current Assets: 3123000000 Open source Current Liabilities: 2234000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	USD 168 million Exact value Exact value: 168000000 USD 2002-01-01 – 2002-12-31: 168000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Celanese Holdings LLC · 2002-12-31 Celanese Holdings LLC (edgar:1297288) Net Income: 168000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297288/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 168000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950136-05-001794.txt#25181 The citation records this snapshot. The page link may show a newer release later.	USD 363 million Exact value Exact value: 363000000 USD 2002-01-01 – 2002-12-31: 363000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Celanese Holdings LLC · 2002-12-31 Celanese Holdings LLC (edgar:1297288) Operating Cash Flow: 363000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297288/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 363000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950136-05-001794.txt#25636 The citation records this snapshot. The page link may show a newer release later.	USD 203 million Exact value Exact value: 203000000 USD 2002-01-01 – 2002-12-31: 203000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Celanese Holdings LLC · 2002-12-31 Celanese Holdings LLC (edgar:1297288) Capital Expenditure: 203000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297288/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 203000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950136-05-001794.txt#25678 The citation records this snapshot. The page link may show a newer release later.	USD 160 million Calculation and evidence 363000000 − 203000000 USD Exact free cash flow: 160000000 USD 2002-01-01 – 2002-12-31: 363000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 203000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Celanese Holdings LLC · 2002-12-31 Celanese Holdings LLC (edgar:1297288) Free cash flow: 160000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 363000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950136-05-001794.txt#25636 Input fundies:CapitalExpenditure: 203000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950136-05-001794.txt#25678 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 148 million Exact value Exact value: 148000000 USD 2003-01-01 – 2003-12-31: 148000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Celanese Holdings LLC · 2003-12-31 Celanese Holdings LLC (edgar:1297288) Net Income: 148000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297288/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 148000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950136-06-002555.txt#26778 The citation records this snapshot. The page link may show a newer release later.	USD 401 million Exact value Exact value: 401000000 USD 2003-01-01 – 2003-12-31: 401000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Celanese Holdings LLC · 2003-12-31 Celanese Holdings LLC (edgar:1297288) Operating Cash Flow: 401000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297288/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 401000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950136-06-002555.txt#27328 The citation records this snapshot. The page link may show a newer release later.	USD 211 million Exact value Exact value: 211000000 USD 2003-01-01 – 2003-12-31: 211000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Celanese Holdings LLC · 2003-12-31 Celanese Holdings LLC (edgar:1297288) Capital Expenditure: 211000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297288/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950136-06-002555.txt#27370 The citation records this snapshot. The page link may show a newer release later.	USD 190 million Calculation and evidence 401000000 − 211000000 USD Exact free cash flow: 190000000 USD 2003-01-01 – 2003-12-31: 401000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 211000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Celanese Holdings LLC · 2003-12-31 Celanese Holdings LLC (edgar:1297288) Free cash flow: 190000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 401000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950136-06-002555.txt#27328 Input fundies:CapitalExpenditure: 211000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950136-06-002555.txt#27370 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 343 million Exact value Exact value: 343000000 USD 2005-01-01 – 2005-12-31: 343000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Celanese Holdings LLC · 2005-12-31 Celanese Holdings LLC (edgar:1297288) Net Income: 343000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297288/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 343000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950123-07-002671.txt#52342 The citation records this snapshot. The page link may show a newer release later.	USD 692 million Exact value Exact value: 692000000 USD 2005-01-01 – 2005-12-31: 692000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Celanese Holdings LLC · 2005-12-31 Celanese Holdings LLC (edgar:1297288) Operating Cash Flow: 692000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297288/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 692000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950123-07-002671.txt#53765 The citation records this snapshot. The page link may show a newer release later.	USD 212 million Exact value Exact value: 212000000 USD 2005-01-01 – 2005-12-31: 212000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Celanese Holdings LLC · 2005-12-31 Celanese Holdings LLC (edgar:1297288) Capital Expenditure: 212000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297288/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 212000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950123-07-002671.txt#53884 The citation records this snapshot. The page link may show a newer release later.	USD 480 million Calculation and evidence 692000000 − 212000000 USD Exact free cash flow: 480000000 USD 2005-01-01 – 2005-12-31: 692000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 212000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Celanese Holdings LLC · 2005-12-31 Celanese Holdings LLC (edgar:1297288) Free cash flow: 480000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 692000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950123-07-002671.txt#53765 Input fundies:CapitalExpenditure: 212000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950123-07-002671.txt#53884 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 438 million Exact value Exact value: 438000000 USD 2006-01-01 – 2006-12-31: 438000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Celanese Holdings LLC · 2006-12-31 Celanese Holdings LLC (edgar:1297288) Net Income: 438000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297288/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 438000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950123-07-002671.txt#52342 The citation records this snapshot. The page link may show a newer release later.	USD 750 million Exact value Exact value: 750000000 USD 2006-01-01 – 2006-12-31: 750000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Celanese Holdings LLC · 2006-12-31 Celanese Holdings LLC (edgar:1297288) Operating Cash Flow: 750000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297288/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 750000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950123-07-002671.txt#53765 The citation records this snapshot. The page link may show a newer release later.	USD 252 million Exact value Exact value: 252000000 USD 2006-01-01 – 2006-12-31: 252000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Celanese Holdings LLC · 2006-12-31 Celanese Holdings LLC (edgar:1297288) Capital Expenditure: 252000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297288/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 252000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950123-07-002671.txt#53884 The citation records this snapshot. The page link may show a newer release later.	USD 498 million Calculation and evidence 750000000 − 252000000 USD Exact free cash flow: 498000000 USD 2006-01-01 – 2006-12-31: 750000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 252000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Celanese Holdings LLC · 2006-12-31 Celanese Holdings LLC (edgar:1297288) Free cash flow: 498000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 750000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950123-07-002671.txt#53765 Input fundies:CapitalExpenditure: 252000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297288/0000950123-07-002671.txt#53884 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001297288, 1297288, edgar:1297288

Also known as BCP Crystal Holdings Ltd. 2

Celanese Holdings LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation