English

CELANESE CORPORATION

EDGAR

CE Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 9.544B, using the latest reported figures. The previous period, 2024, was about USD 10.27B.

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Watchlist

Latest quarter

Revenue

2.75 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 2752000000 USD Source

Operating margin

10.03%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 276000000 USD Source
Revenue: 2752000000 USD Source

Operating cash flow

209 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 285000000 USD Source
Operating Cash Flow: 76000000 USD Source

Free cash flow

147 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 285000000 USD Source
Operating Cash Flow: 76000000 USD Source
Capital Expenditure: 128000000 USD Source
Capital Expenditure: 66000000 USD Source

Cash and cash equivalents: 1.51 billion USD 2022-12-31 Source
Exact value

1508000000 USD
Long-term debt including current maturities: 12 billion USD 2026-06-30 Source
Exact value

12013000000 USD
Shares outstanding: 110 million shares 2025-09-30 Source
Exact value

109504355 shares

Reported share-count change

0.22% · 238 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

109266368 shares · 2024-09-30· Source
109504355 shares · 2025-09-30· Source

Trailing twelve months

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

Revenue

9.71 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 2419000000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 9544000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 7340000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 2337000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 2752000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-1.17 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -1357000000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -1165000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -1184000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 44000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 125000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

984 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 894000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 447000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 1146000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 894000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 76000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 285000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 76000000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

276 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 259000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 195000000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 343000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 259000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 66000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 128000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 66000000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

708 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 894000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 447000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 1146000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 894000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 76000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 285000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 76000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 259000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 195000000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 343000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 259000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 66000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 128000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 66000000 USD · 2026-01-01 – 2026-03-31 Source

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

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 8 of 11 periods available· newest 2024-12-31

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
-7.1%

Prior period

USD 10.27 billion

2024-01-01 – 2024-12-31
Current period

USD 9.54 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

9544000000 − 10268000000 = -724000000 USD

10268000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
9544000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CELANESE CORPORATION · 2025-12-31 CELANESE CORPORATION (edgar:1306830) Year-over-year change in Revenue: -724000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9544000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683026000031/ce-20251231.htm#3488675 Filing: 000130683026000031 Input fundies:Revenue: 10268000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683026000031/ce-20251231.htm#3489403 Filing: 000130683026000031
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 377 million

Prior period

−USD 1.54 billion

2024-01-01 – 2024-12-31
Current period

−USD 1.17 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1165000000 − -1542000000 = 377000000 USD

-1542000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1165000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CELANESE CORPORATION · 2025-12-31 CELANESE CORPORATION (edgar:1306830) Year-over-year change in Net income: 377000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1165000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683026000031/ce-20251231.htm#3555312 Filing: 000130683026000031 Input fundies:NetIncome: -1542000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683026000031/ce-20251231.htm#3555941 Filing: 000130683026000031
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+18.6%

Prior period

USD 966 million

2024-01-01 – 2024-12-31
Current period

USD 1.15 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1146000000 − 966000000 = 180000000 USD

966000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1146000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CELANESE CORPORATION · 2025-12-31 CELANESE CORPORATION (edgar:1306830) Year-over-year change in Operating cash flow: 180000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1146000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683026000031/ce-20251231.htm#1701427 Filing: 000130683026000031 Input fundies:OperatingCashFlow: 966000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683026000031/ce-20251231.htm#1702078 Filing: 000130683026000031
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-21.1%

Prior period

USD 435 million

2024-01-01 – 2024-12-31
Current period

USD 343 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

343000000 − 435000000 = -92000000 USD

435000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
343000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CELANESE CORPORATION · 2025-12-31 CELANESE CORPORATION (edgar:1306830) Year-over-year change in Capital expenditure: -92000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 343000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683026000031/ce-20251231.htm#1704133 Filing: 000130683026000031 Input fundies:CapitalExpenditure: 435000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683026000031/ce-20251231.htm#1704691 Filing: 000130683026000031
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.

2025 2025-01-01 – 2025-12-31

Revenue USD 9.54 billion 100% of revenue
Cost of revenue USD 7.59 billion 80% of revenue
Operating expenses USD 1.02 billion 11% of revenue
Other operating costs Derived USD 1.71 billion 18% of revenue
Operating income −USD 786 million −8.2% of revenue
Tax, interest and other Derived USD 379 million 4% of revenue
Net income −USD 1.17 billion −12% of revenue

Cash

Operating cash flow USD 1.15 billion 12% of revenue
Capital expenditure USD 343 million 3.6% of revenue
Free cash flow Derived USD 803 million 8.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 17%83%
2017 14%86%
2018 17%81%
2019 Net income was higher than operating income, so the split is not drawn.
2020 Net income was higher than operating income, so the split is not drawn.
2021 22%77%
2022 Net income was higher than operating income, so the split is not drawn.
2023 Net income was higher than operating income, so the split is not drawn.
2024 Operating loss: operating costs were 107% of revenue.
2025 Operating loss: operating costs were 108% of revenue.

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
2016 2016-01-01 – 2016-12-31	5389000000	4455000000 Derived	934000000	34000000 Derived	900000000	647000000 Derived	Source 2016-01-01 – 2016-12-31: 5389000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 934000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 900000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 893000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 246000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	6140000000	5283000000 Derived	857000000	14000000 Derived	843000000	536000000 Derived	Source 2017-01-01 – 2017-12-31: 6140000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 857000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 843000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 803000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 267000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	7155000000	5821000000 Derived	1334000000	127000000 Derived	1207000000	1221000000 Derived	Source 2018-01-01 – 2018-12-31: 7155000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1334000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1207000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1558000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 337000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	6297000000	5463000000 Derived	834000000	-18000000 Derived	852000000	1084000000 Derived	Source 2019-01-01 – 2019-12-31: 6297000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 834000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 852000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1454000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 370000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	5655000000	4991000000 Derived	664000000	-1321000000 Derived	1985000000	979000000 Derived	Source 2020-01-01 – 2020-12-31: 5655000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 664000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 1985000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1343000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 364000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	8537000000	6591000000 Derived	1946000000	56000000 Derived	1890000000	1290000000 Derived	Source 2021-01-01 – 2021-12-31: 8537000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1946000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 1890000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1757000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 467000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	9673000000	8295000000 Derived	1378000000	-516000000 Derived	1894000000	1276000000 Derived	Source 2022-01-01 – 2022-12-31: 9673000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1378000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1894000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1819000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 543000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	10926000000	9261000000 Derived	1665000000	-278000000 Derived	1943000000	1331000000 Derived	Source 2023-01-01 – 2023-12-31: 10926000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1665000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 1943000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1899000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 568000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	10268000000	10988000000 Derived	-720000000	822000000 Derived	-1542000000	531000000 Derived	Source 2024-01-01 – 2024-12-31: 10268000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -720000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -1542000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 966000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 435000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	9544000000	10330000000 Derived	-786000000	379000000 Derived	-1165000000	803000000 Derived	Source 2025-01-01 – 2025-12-31: 9544000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -786000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -1165000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1146000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 343000000 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 9.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	5389000000	Revenue: 5389000000 Open source
20172017-12-31	Revenue	6140000000	Revenue: 6140000000 Open source
20182018-12-31	Revenue	7155000000	Revenue: 7155000000 Open source
20192019-12-31	Revenue	6297000000	Revenue: 6297000000 Open source
20202020-12-31	Revenue	5655000000	Revenue: 5655000000 Open source
20212021-12-31	Revenue	8537000000	Revenue: 8537000000 Open source
20222022-12-31	Revenue	9673000000	Revenue: 9673000000 Open source
20232023-12-31	Revenue	10926000000	Revenue: 10926000000 Open source
20242024-12-31	Revenue	10268000000	Revenue: 10268000000 Open source
20252025-12-31	Revenue	9544000000	Revenue: 9544000000 Open source

Revenue growth

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

-7.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-5%	Revenue: 5389000000 Open source Revenue: 5674000000 Open source
20172017-12-31	Year over year	13.9%	Revenue: 6140000000 Open source Revenue: 5389000000 Open source
20182018-12-31	Year over year	16.5%	Revenue: 7155000000 Open source Revenue: 6140000000 Open source
20192019-12-31	Year over year	-12%	Revenue: 6297000000 Open source Revenue: 7155000000 Open source
20202020-12-31	Year over year	-10.2%	Revenue: 5655000000 Open source Revenue: 6297000000 Open source
20212021-12-31	Year over year	51%	Revenue: 8537000000 Open source Revenue: 5655000000 Open source
20222022-12-31	Year over year	13.3%	Revenue: 9673000000 Open source Revenue: 8537000000 Open source
20232023-12-31	Year over year	13%	Revenue: 10926000000 Open source Revenue: 9673000000 Open source
20242024-12-31	Year over year	-6%	Revenue: 10268000000 Open source Revenue: 10926000000 Open source
20252025-12-31	Year over year	-7.1%	Revenue: 9544000000 Open source Revenue: 10268000000 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 -8.2% 2025

Net margin -12.2% 2025

Free cash flow margin 8.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	17.3%	Operating Income: 934000000 Open source Revenue: 5389000000 Open source
20172017-12-31	Operating margin	14%	Operating Income: 857000000 Open source Revenue: 6140000000 Open source
20182018-12-31	Operating margin	18.6%	Operating Income: 1334000000 Open source Revenue: 7155000000 Open source
20192019-12-31	Operating margin	13.2%	Operating Income: 834000000 Open source Revenue: 6297000000 Open source
20202020-12-31	Operating margin	11.7%	Operating Income: 664000000 Open source Revenue: 5655000000 Open source
20212021-12-31	Operating margin	22.8%	Operating Income: 1946000000 Open source Revenue: 8537000000 Open source
20222022-12-31	Operating margin	14.2%	Operating Income: 1378000000 Open source Revenue: 9673000000 Open source
20232023-12-31	Operating margin	15.2%	Operating Income: 1665000000 Open source Revenue: 10926000000 Open source
20242024-12-31	Operating margin	-7%	Operating Income: -720000000 Open source Revenue: 10268000000 Open source
20252025-12-31	Operating margin	-8.2%	Operating Income: -786000000 Open source Revenue: 9544000000 Open source
20162016-12-31	Net margin	16.7%	Net Income: 900000000 Open source Revenue: 5389000000 Open source
20172017-12-31	Net margin	13.7%	Net Income: 843000000 Open source Revenue: 6140000000 Open source
20182018-12-31	Net margin	16.9%	Net Income: 1207000000 Open source Revenue: 7155000000 Open source
20192019-12-31	Net margin	13.5%	Net Income: 852000000 Open source Revenue: 6297000000 Open source
20202020-12-31	Net margin	35.1%	Net Income: 1985000000 Open source Revenue: 5655000000 Open source
20212021-12-31	Net margin	22.1%	Net Income: 1890000000 Open source Revenue: 8537000000 Open source
20222022-12-31	Net margin	19.6%	Net Income: 1894000000 Open source Revenue: 9673000000 Open source
20232023-12-31	Net margin	17.8%	Net Income: 1943000000 Open source Revenue: 10926000000 Open source
20242024-12-31	Net margin	-15%	Net Income: -1542000000 Open source Revenue: 10268000000 Open source
20252025-12-31	Net margin	-12.2%	Net Income: -1165000000 Open source Revenue: 9544000000 Open source
20162016-12-31	Free cash flow margin	12%	Revenue: 5389000000 Open source Operating Cash Flow: 893000000 Open source Capital Expenditure: 246000000 Open source
20172017-12-31	Free cash flow margin	8.7%	Revenue: 6140000000 Open source Operating Cash Flow: 803000000 Open source Capital Expenditure: 267000000 Open source
20182018-12-31	Free cash flow margin	17.1%	Revenue: 7155000000 Open source Operating Cash Flow: 1558000000 Open source Capital Expenditure: 337000000 Open source
20192019-12-31	Free cash flow margin	17.2%	Revenue: 6297000000 Open source Operating Cash Flow: 1454000000 Open source Capital Expenditure: 370000000 Open source
20202020-12-31	Free cash flow margin	17.3%	Revenue: 5655000000 Open source Operating Cash Flow: 1343000000 Open source Capital Expenditure: 364000000 Open source
20212021-12-31	Free cash flow margin	15.1%	Revenue: 8537000000 Open source Operating Cash Flow: 1757000000 Open source Capital Expenditure: 467000000 Open source
20222022-12-31	Free cash flow margin	13.2%	Revenue: 9673000000 Open source Operating Cash Flow: 1819000000 Open source Capital Expenditure: 543000000 Open source
20232023-12-31	Free cash flow margin	12.2%	Revenue: 10926000000 Open source Operating Cash Flow: 1899000000 Open source Capital Expenditure: 568000000 Open source
20242024-12-31	Free cash flow margin	5.2%	Revenue: 10268000000 Open source Operating Cash Flow: 966000000 Open source Capital Expenditure: 435000000 Open source
20252025-12-31	Free cash flow margin	8.4%	Revenue: 9544000000 Open source Operating Cash Flow: 1146000000 Open source Capital Expenditure: 343000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	893000000	Operating Cash Flow: 893000000 Open source
20172017-12-31	Operating cash flow	803000000	Operating Cash Flow: 803000000 Open source
20182018-12-31	Operating cash flow	1558000000	Operating Cash Flow: 1558000000 Open source
20192019-12-31	Operating cash flow	1454000000	Operating Cash Flow: 1454000000 Open source
20202020-12-31	Operating cash flow	1343000000	Operating Cash Flow: 1343000000 Open source
20212021-12-31	Operating cash flow	1757000000	Operating Cash Flow: 1757000000 Open source
20222022-12-31	Operating cash flow	1819000000	Operating Cash Flow: 1819000000 Open source
20232023-12-31	Operating cash flow	1899000000	Operating Cash Flow: 1899000000 Open source
20242024-12-31	Operating cash flow	966000000	Operating Cash Flow: 966000000 Open source
20252025-12-31	Operating cash flow	1146000000	Operating Cash Flow: 1146000000 Open source

Free cash flow

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

USD 803M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	647000000	Operating Cash Flow: 893000000 Open source Capital Expenditure: 246000000 Open source
20172017-12-31	Free cash flow	536000000	Operating Cash Flow: 803000000 Open source Capital Expenditure: 267000000 Open source
20182018-12-31	Free cash flow	1221000000	Operating Cash Flow: 1558000000 Open source Capital Expenditure: 337000000 Open source
20192019-12-31	Free cash flow	1084000000	Operating Cash Flow: 1454000000 Open source Capital Expenditure: 370000000 Open source
20202020-12-31	Free cash flow	979000000	Operating Cash Flow: 1343000000 Open source Capital Expenditure: 364000000 Open source
20212021-12-31	Free cash flow	1290000000	Operating Cash Flow: 1757000000 Open source Capital Expenditure: 467000000 Open source
20222022-12-31	Free cash flow	1276000000	Operating Cash Flow: 1819000000 Open source Capital Expenditure: 543000000 Open source
20232023-12-31	Free cash flow	1331000000	Operating Cash Flow: 1899000000 Open source Capital Expenditure: 568000000 Open source
20242024-12-31	Free cash flow	531000000	Operating Cash Flow: 966000000 Open source Capital Expenditure: 435000000 Open source
20252025-12-31	Free cash flow	803000000	Operating Cash Flow: 1146000000 Open source Capital Expenditure: 343000000 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
2016-12-31	Liabilities / assets	Not reported	Total Assets: 8357000000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 9538000000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 9313000000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 9476000000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 10909000000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 11975000000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 26272000000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 26597000000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 22838000000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 21695000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.3×	Current Assets: 2472000000 Open source Current Liabilities: 1077000000 Open source
20172017-12-31	Current assets / current liabilities	1.79×	Current Assets: 2792000000 Open source Current Liabilities: 1559000000 Open source
20182018-12-31	Current assets / current liabilities	1.62×	Current Assets: 2874000000 Open source Current Liabilities: 1779000000 Open source
20192019-12-31	Current assets / current liabilities	1.58×	Current Assets: 2765000000 Open source Current Liabilities: 1754000000 Open source
20202020-12-31	Current assets / current liabilities	1.91×	Current Assets: 3763000000 Open source Current Liabilities: 1973000000 Open source
20212021-12-31	Current assets / current liabilities	1.52×	Current Assets: 3807000000 Open source Current Liabilities: 2505000000 Open source
20222022-12-31	Current assets / current liabilities	1.63×	Current Assets: 6611000000 Open source Current Liabilities: 4068000000 Open source
20232023-12-31	Current assets / current liabilities	1.53×	Current Assets: 6218000000 Open source Current Liabilities: 4072000000 Open source
20242024-12-31	Current assets / current liabilities	1.32×	Current Assets: 5126000000 Open source Current Liabilities: 3890000000 Open source
20252025-12-31	Current assets / current liabilities	1.55×	Current Assets: 5693000000 Open source Current Liabilities: 3683000000 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
2016 2016-01-01 – 2016-12-31	USD 900 million Exact value Exact value: 900000000 USD 2016-01-01 – 2016-12-31: 900000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELANESE CORPORATION · 2016-12-31 CELANESE CORPORATION (edgar:1306830) Net Income: 900000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 900000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683019000014/ce-20181231.xml#1135438 Filing: 000130683019000014 The citation records this snapshot. The page link may show a newer release later.	USD 893 million Exact value Exact value: 893000000 USD 2016-01-01 – 2016-12-31: 893000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELANESE CORPORATION · 2016-12-31 CELANESE CORPORATION (edgar:1306830) Operating Cash Flow: 893000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 893000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683019000014/ce-20181231.xml#1130723 Filing: 000130683019000014 The citation records this snapshot. The page link may show a newer release later.	USD 246 million Exact value Exact value: 246000000 USD 2016-01-01 – 2016-12-31: 246000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELANESE CORPORATION · 2016-12-31 CELANESE CORPORATION (edgar:1306830) Capital Expenditure: 246000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 246000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683019000014/ce-20181231.xml#1291318 Filing: 000130683019000014 The citation records this snapshot. The page link may show a newer release later.	USD 647 million Calculation and evidence 893000000 − 246000000 USD Exact free cash flow: 647000000 USD 2016-01-01 – 2016-12-31: 893000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 246000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELANESE CORPORATION · 2016-12-31 CELANESE CORPORATION (edgar:1306830) Free cash flow: 647000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 893000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683019000014/ce-20181231.xml#1130723 Filing: 000130683019000014 Input fundies:CapitalExpenditure: 246000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683019000014/ce-20181231.xml#1291318 Filing: 000130683019000014 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 843 million Exact value Exact value: 843000000 USD 2017-01-01 – 2017-12-31: 843000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELANESE CORPORATION · 2017-12-31 CELANESE CORPORATION (edgar:1306830) Net Income: 843000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 843000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683020000018/ce-20191231x10k.htm#5737028 Filing: 000130683020000018 The citation records this snapshot. The page link may show a newer release later.	USD 803 million Exact value Exact value: 803000000 USD 2017-01-01 – 2017-12-31: 803000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELANESE CORPORATION · 2017-12-31 CELANESE CORPORATION (edgar:1306830) Operating Cash Flow: 803000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 803000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683020000018/ce-20191231x10k.htm#6647621 Filing: 000130683020000018 The citation records this snapshot. The page link may show a newer release later.	USD 267 million Exact value Exact value: 267000000 USD 2017-01-01 – 2017-12-31: 267000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELANESE CORPORATION · 2017-12-31 CELANESE CORPORATION (edgar:1306830) Capital Expenditure: 267000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 267000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683020000018/ce-20191231x10k.htm#6656363 Filing: 000130683020000018 The citation records this snapshot. The page link may show a newer release later.	USD 536 million Calculation and evidence 803000000 − 267000000 USD Exact free cash flow: 536000000 USD 2017-01-01 – 2017-12-31: 803000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 267000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELANESE CORPORATION · 2017-12-31 CELANESE CORPORATION (edgar:1306830) Free cash flow: 536000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 803000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683020000018/ce-20191231x10k.htm#6647621 Filing: 000130683020000018 Input fundies:CapitalExpenditure: 267000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683020000018/ce-20191231x10k.htm#6656363 Filing: 000130683020000018 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.21 billion Exact value Exact value: 1207000000 USD 2018-01-01 – 2018-12-31: 1207000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELANESE CORPORATION · 2018-12-31 CELANESE CORPORATION (edgar:1306830) Net Income: 1207000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1207000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683021000020/ce-20201231.htm#4659943 Filing: 000130683021000020 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 billion Exact value Exact value: 1558000000 USD 2018-01-01 – 2018-12-31: 1558000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELANESE CORPORATION · 2018-12-31 CELANESE CORPORATION (edgar:1306830) Operating Cash Flow: 1558000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1558000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683021000020/ce-20201231.htm#2124571 Filing: 000130683021000020 The citation records this snapshot. The page link may show a newer release later.	USD 337 million Exact value Exact value: 337000000 USD 2018-01-01 – 2018-12-31: 337000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELANESE CORPORATION · 2018-12-31 CELANESE CORPORATION (edgar:1306830) Capital Expenditure: 337000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 337000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683021000020/ce-20201231.htm#2128331 Filing: 000130683021000020 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 billion Calculation and evidence 1558000000 − 337000000 USD Exact free cash flow: 1221000000 USD 2018-01-01 – 2018-12-31: 1558000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 337000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELANESE CORPORATION · 2018-12-31 CELANESE CORPORATION (edgar:1306830) Free cash flow: 1221000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1558000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683021000020/ce-20201231.htm#2124571 Filing: 000130683021000020 Input fundies:CapitalExpenditure: 337000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683021000020/ce-20201231.htm#2128331 Filing: 000130683021000020 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 852 million Exact value Exact value: 852000000 USD 2019-01-01 – 2019-12-31: 852000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELANESE CORPORATION · 2019-12-31 CELANESE CORPORATION (edgar:1306830) Net Income: 852000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 852000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683022000017/ce-20211231.htm#4427457 Filing: 000130683022000017 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 billion Exact value Exact value: 1454000000 USD 2019-01-01 – 2019-12-31: 1454000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELANESE CORPORATION · 2019-12-31 CELANESE CORPORATION (edgar:1306830) Operating Cash Flow: 1454000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1454000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683022000017/ce-20211231.htm#1967433 Filing: 000130683022000017 The citation records this snapshot. The page link may show a newer release later.	USD 370 million Exact value Exact value: 370000000 USD 2019-01-01 – 2019-12-31: 370000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELANESE CORPORATION · 2019-12-31 CELANESE CORPORATION (edgar:1306830) Capital Expenditure: 370000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 370000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683022000017/ce-20211231.htm#1971205 Filing: 000130683022000017 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 billion Calculation and evidence 1454000000 − 370000000 USD Exact free cash flow: 1084000000 USD 2019-01-01 – 2019-12-31: 1454000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 370000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELANESE CORPORATION · 2019-12-31 CELANESE CORPORATION (edgar:1306830) Free cash flow: 1084000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1454000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683022000017/ce-20211231.htm#1967433 Filing: 000130683022000017 Input fundies:CapitalExpenditure: 370000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683022000017/ce-20211231.htm#1971205 Filing: 000130683022000017 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 1.99 billion Exact value Exact value: 1985000000 USD 2020-01-01 – 2020-12-31: 1985000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELANESE CORPORATION · 2020-12-31 CELANESE CORPORATION (edgar:1306830) Net Income: 1985000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1985000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683023000023/ce-20221231.htm#4338711 Filing: 000130683023000023 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 billion Exact value Exact value: 1343000000 USD 2020-01-01 – 2020-12-31: 1343000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELANESE CORPORATION · 2020-12-31 CELANESE CORPORATION (edgar:1306830) Operating Cash Flow: 1343000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1343000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683023000023/ce-20221231.htm#1902824 Filing: 000130683023000023 The citation records this snapshot. The page link may show a newer release later.	USD 364 million Exact value Exact value: 364000000 USD 2020-01-01 – 2020-12-31: 364000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELANESE CORPORATION · 2020-12-31 CELANESE CORPORATION (edgar:1306830) Capital Expenditure: 364000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 364000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683023000023/ce-20221231.htm#1906602 Filing: 000130683023000023 The citation records this snapshot. The page link may show a newer release later.	USD 979 million Calculation and evidence 1343000000 − 364000000 USD Exact free cash flow: 979000000 USD 2020-01-01 – 2020-12-31: 1343000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 364000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELANESE CORPORATION · 2020-12-31 CELANESE CORPORATION (edgar:1306830) Free cash flow: 979000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1343000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683023000023/ce-20221231.htm#1902824 Filing: 000130683023000023 Input fundies:CapitalExpenditure: 364000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683023000023/ce-20221231.htm#1906602 Filing: 000130683023000023 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 1.89 billion Exact value Exact value: 1890000000 USD 2021-01-01 – 2021-12-31: 1890000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELANESE CORPORATION · 2021-12-31 CELANESE CORPORATION (edgar:1306830) Net Income: 1890000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1890000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683024000029/ce-20231231.htm#3393063 Filing: 000130683024000029 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 billion Exact value Exact value: 1757000000 USD 2021-01-01 – 2021-12-31: 1757000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELANESE CORPORATION · 2021-12-31 CELANESE CORPORATION (edgar:1306830) Operating Cash Flow: 1757000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1757000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683024000029/ce-20231231.htm#1699682 Filing: 000130683024000029 The citation records this snapshot. The page link may show a newer release later.	USD 467 million Exact value Exact value: 467000000 USD 2021-01-01 – 2021-12-31: 467000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELANESE CORPORATION · 2021-12-31 CELANESE CORPORATION (edgar:1306830) Capital Expenditure: 467000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 467000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683024000029/ce-20231231.htm#1702258 Filing: 000130683024000029 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 billion Calculation and evidence 1757000000 − 467000000 USD Exact free cash flow: 1290000000 USD 2021-01-01 – 2021-12-31: 1757000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 467000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELANESE CORPORATION · 2021-12-31 CELANESE CORPORATION (edgar:1306830) Free cash flow: 1290000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1757000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683024000029/ce-20231231.htm#1699682 Filing: 000130683024000029 Input fundies:CapitalExpenditure: 467000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683024000029/ce-20231231.htm#1702258 Filing: 000130683024000029 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 1.89 billion Exact value Exact value: 1894000000 USD 2022-01-01 – 2022-12-31: 1894000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELANESE CORPORATION · 2022-12-31 CELANESE CORPORATION (edgar:1306830) Net Income: 1894000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1894000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683025000027/ce-20241231.htm#3510103 Filing: 000130683025000027 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 billion Exact value Exact value: 1819000000 USD 2022-01-01 – 2022-12-31: 1819000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELANESE CORPORATION · 2022-12-31 CELANESE CORPORATION (edgar:1306830) Operating Cash Flow: 1819000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1819000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683025000027/ce-20241231.htm#1737667 Filing: 000130683025000027 The citation records this snapshot. The page link may show a newer release later.	USD 543 million Exact value Exact value: 543000000 USD 2022-01-01 – 2022-12-31: 543000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELANESE CORPORATION · 2022-12-31 CELANESE CORPORATION (edgar:1306830) Capital Expenditure: 543000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 543000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683025000027/ce-20241231.htm#1740243 Filing: 000130683025000027 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 billion Calculation and evidence 1819000000 − 543000000 USD Exact free cash flow: 1276000000 USD 2022-01-01 – 2022-12-31: 1819000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 543000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELANESE CORPORATION · 2022-12-31 CELANESE CORPORATION (edgar:1306830) Free cash flow: 1276000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1819000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683025000027/ce-20241231.htm#1737667 Filing: 000130683025000027 Input fundies:CapitalExpenditure: 543000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683025000027/ce-20241231.htm#1740243 Filing: 000130683025000027 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 1.94 billion Exact value Exact value: 1943000000 USD 2023-01-01 – 2023-12-31: 1943000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELANESE CORPORATION · 2023-12-31 CELANESE CORPORATION (edgar:1306830) Net Income: 1943000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1943000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683026000031/ce-20251231.htm#3556570 Filing: 000130683026000031 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 billion Exact value Exact value: 1899000000 USD 2023-01-01 – 2023-12-31: 1899000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELANESE CORPORATION · 2023-12-31 CELANESE CORPORATION (edgar:1306830) Operating Cash Flow: 1899000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1899000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683026000031/ce-20251231.htm#1702699 Filing: 000130683026000031 The citation records this snapshot. The page link may show a newer release later.	USD 568 million Exact value Exact value: 568000000 USD 2023-01-01 – 2023-12-31: 568000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELANESE CORPORATION · 2023-12-31 CELANESE CORPORATION (edgar:1306830) Capital Expenditure: 568000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 568000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683026000031/ce-20251231.htm#1705250 Filing: 000130683026000031 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 billion Calculation and evidence 1899000000 − 568000000 USD Exact free cash flow: 1331000000 USD 2023-01-01 – 2023-12-31: 1899000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 568000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELANESE CORPORATION · 2023-12-31 CELANESE CORPORATION (edgar:1306830) Free cash flow: 1331000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1899000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683026000031/ce-20251231.htm#1702699 Filing: 000130683026000031 Input fundies:CapitalExpenditure: 568000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683026000031/ce-20251231.htm#1705250 Filing: 000130683026000031 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 1.54 billion Exact value Exact value: -1542000000 USD 2024-01-01 – 2024-12-31: -1542000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELANESE CORPORATION · 2024-12-31 CELANESE CORPORATION (edgar:1306830) Net Income: -1542000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1542000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683026000031/ce-20251231.htm#3555941 Filing: 000130683026000031 The citation records this snapshot. The page link may show a newer release later.	USD 966 million Exact value Exact value: 966000000 USD 2024-01-01 – 2024-12-31: 966000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELANESE CORPORATION · 2024-12-31 CELANESE CORPORATION (edgar:1306830) Operating Cash Flow: 966000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 966000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683026000031/ce-20251231.htm#1702078 Filing: 000130683026000031 The citation records this snapshot. The page link may show a newer release later.	USD 435 million Exact value Exact value: 435000000 USD 2024-01-01 – 2024-12-31: 435000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELANESE CORPORATION · 2024-12-31 CELANESE CORPORATION (edgar:1306830) Capital Expenditure: 435000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 435000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683026000031/ce-20251231.htm#1704691 Filing: 000130683026000031 The citation records this snapshot. The page link may show a newer release later.	USD 531 million Calculation and evidence 966000000 − 435000000 USD Exact free cash flow: 531000000 USD 2024-01-01 – 2024-12-31: 966000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 435000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELANESE CORPORATION · 2024-12-31 CELANESE CORPORATION (edgar:1306830) Free cash flow: 531000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 966000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683026000031/ce-20251231.htm#1702078 Filing: 000130683026000031 Input fundies:CapitalExpenditure: 435000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683026000031/ce-20251231.htm#1704691 Filing: 000130683026000031 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 1.17 billion Exact value Exact value: -1165000000 USD 2025-01-01 – 2025-12-31: -1165000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELANESE CORPORATION · 2025-12-31 CELANESE CORPORATION (edgar:1306830) Net Income: -1165000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1165000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683026000031/ce-20251231.htm#3555312 Filing: 000130683026000031 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 billion Exact value Exact value: 1146000000 USD 2025-01-01 – 2025-12-31: 1146000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELANESE CORPORATION · 2025-12-31 CELANESE CORPORATION (edgar:1306830) Operating Cash Flow: 1146000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1146000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683026000031/ce-20251231.htm#1701427 Filing: 000130683026000031 The citation records this snapshot. The page link may show a newer release later.	USD 343 million Exact value Exact value: 343000000 USD 2025-01-01 – 2025-12-31: 343000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELANESE CORPORATION · 2025-12-31 CELANESE CORPORATION (edgar:1306830) Capital Expenditure: 343000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 343000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683026000031/ce-20251231.htm#1704133 Filing: 000130683026000031 The citation records this snapshot. The page link may show a newer release later.	USD 803 million Calculation and evidence 1146000000 − 343000000 USD Exact free cash flow: 803000000 USD 2025-01-01 – 2025-12-31: 1146000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 343000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELANESE CORPORATION · 2025-12-31 CELANESE CORPORATION (edgar:1306830) Free cash flow: 803000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:24:38Z Snapshot: 913b00d0d5ccc3dba67069e03237d9909ec8b27da2f37e435bd277eff8ef43cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1146000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683026000031/ce-20251231.htm#1701427 Filing: 000130683026000031 Input fundies:CapitalExpenditure: 343000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306830/000130683026000031/ce-20251231.htm#1704133 Filing: 000130683026000031 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.

108 filings · 14,553 latest values · 14,553 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001306830, 1306830, CE, edgar:1306830

Also known as CELANESE CORPORATION, Celanese CORP, Celanese Corp

CELANESE CORPORATION

Latest quarter

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Operating margin

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Free cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation