CE CELANESE CORP DEL revenue, earnings and financials

For the quarter ended June 30, 2026, CELANESE CORP DEL reported revenue of $2.75B (up 8.7% from a year earlier), net income of $125M and diluted EPS of $1.13; over the last four quarters revenue was $9.71B and net income −$1.17B; for the fiscal year ended December 2025 revenue was $9.54B, down 7.1% on the year before.

CE annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $9.54B, gross profit $1.95B, operating income −$786M, net income −$1.17B (margin -12.2%), EPS −$10.64
• Fiscal year ended Dec 2024: revenue $10.3B, gross profit $2.34B, operating income −$720M, net income −$1.54B (margin -15.0%), EPS −$14.11
• Fiscal year ended Dec 2023: revenue $10.9B, gross profit $2.58B, operating income $1.67B, net income $1.94B (margin 17.8%), EPS $17.76
• Fiscal year ended Dec 2022: revenue $9.67B, gross profit $2.38B, operating income $1.38B, net income $1.89B (margin 19.6%), EPS $17.34
• Fiscal year ended Dec 2021: revenue $8.54B, gross profit $2.68B, operating income $1.95B, net income $1.89B (margin 22.1%), EPS $16.86

CE quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $2.75B (up 8.7% year over year), net income $125M, EPS $1.13
• Quarter ended Mar 31, 2026: revenue $2.34B (down 2.2% year over year), net income $44.0M, EPS $0.40
• Quarter ended Dec 31, 2025 (from the annual report): revenue $2.20B (down 6.5% year over year), net income $19.0M, EPS $0.17
• Quarter ended Sep 30, 2025: revenue $2.42B (down 8.6% year over year), net income −$1.36B, EPS −$12.39
• Quarter ended Jun 30, 2025: revenue $2.53B (down 4.5% year over year), net income $197M, EPS $1.80
• Quarter ended Mar 31, 2025: revenue $2.39B (down 8.5% year over year), net income −$24.0M, EPS −$0.22
• Quarter ended Dec 31, 2024 (from the annual report): revenue $2.36B (down 7.7% year over year), net income −$1.93B, EPS −$17.65
• Quarter ended Sep 30, 2024: revenue $2.65B (down 2.8% year over year), net income $113M, EPS $1.03
• Quarter ended Jun 30, 2024: revenue $2.65B (down 5.2% year over year), net income $155M, EPS $1.41
• Quarter ended Mar 31, 2024: revenue $2.61B (down 8.5% year over year), net income $121M, EPS $1.10
• Quarter ended Dec 31, 2023 (from the annual report): revenue $2.56B (up 8.8% year over year), net income $681M, EPS $6.23
• Quarter ended Sep 30, 2023: revenue $2.72B (up 18.3% year over year), net income $951M, EPS $8.69
• Quarter ended Jun 30, 2023: revenue $2.80B (up 12.4% year over year), net income $220M, EPS $2.01
• Quarter ended Mar 31, 2023: revenue $2.85B (up 12.4% year over year), net income $91.0M, EPS $0.83
• Quarter ended Dec 31, 2022 (from the annual report): revenue $2.35B (up 3.2% year over year), net income $767M, EPS $7.00
• Quarter ended Sep 30, 2022: revenue $2.30B (up 1.5% year over year), net income $191M, EPS $1.75
• Quarter ended Jun 30, 2022: revenue $2.49B (up 13.1% year over year), net income $434M, EPS $3.98
• Quarter ended Mar 31, 2022: revenue $2.54B (up 41.2% year over year), net income $502M, EPS $4.61
• Quarter ended Dec 31, 2021 (from the annual report): revenue $2.28B, net income $524M, EPS $4.71
• Quarter ended Sep 30, 2021: revenue $2.27B, net income $506M, EPS $4.56

CE cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $1.15B, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $966M, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow $1.90B, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow $1.82B, share buybacks $17.0M
• Fiscal year ended Dec 2021: operating cash flow $1.76B, share buybacks $1.00B

CE balance sheet

• Jun 30, 2026: cash n/a, total assets $21.4B, total liabilities n/a, shareholders' equity $4.17B
• Mar 31, 2026: cash n/a, total assets $21.7B, total liabilities n/a, shareholders' equity $4.06B
• Dec 31, 2025: cash n/a, total assets $21.7B, total liabilities n/a, shareholders' equity $4.05B
• Sep 30, 2025: cash n/a, total assets $22.2B, total liabilities n/a, shareholders' equity $3.95B
• Jun 30, 2025: cash n/a, total assets $23.7B, total liabilities n/a, shareholders' equity $5.25B
• Mar 31, 2025: cash n/a, total assets $23.2B, total liabilities n/a, shareholders' equity $5.14B
• Dec 31, 2024: cash n/a, total assets $22.8B, total liabilities n/a, shareholders' equity $5.13B
• Sep 30, 2024: cash n/a, total assets $25.9B, total liabilities n/a, shareholders' equity $7.24B

What is CE's revenue?

CELANESE CORP DEL reported $9.71B of revenue over its last four quarters, through June 30, 2026.

Is CE profitable?

No. CELANESE CORP DEL lost $1.17B over the last four quarters.

What is CE's EPS?

Diluted earnings per share over the last four quarters were −$10.69; $1.13 in the latest quarter.

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