Celanese Corp
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 9,544 | 10,268 | -7.1% |
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| Acetyl Chain | 4,154 | 4,673 | -11.1% |
| Acetyl Chain · Asia Pacific | 1,123 | 1,415 | -20.6% |
| Acetyl Chain · EMEA | 1,488 | 1,613 | -7.7% |
| Acetyl Chain · Intersegment Elimination | 78 | 90 | -13.3% |
| Acetyl Chain · North America | 1,442 | 1,526 | -5.5% |
| Acetyl Chain · Operating Segments | 4,232 | 4,763 | -11.1% |
| Acetyl Chain · South America | 101 | 119 | -15.1% |
| Engineered Materials | 5,390 | 5,595 | -3.7% |
| Engineered Materials · Asia Pacific | 2,234 | 2,272 | -1.7% |
| Engineered Materials · EMEA | 1,571 | 1,641 | -4.3% |
| Engineered Materials · North America | 1,456 | 1,541 | -5.5% |
| Engineered Materials · Operating Segments | 5,390 | 5,595 | -3.7% |
| Engineered Materials · South America | 129 | 141 | -8.5% |
Show Geography breakouts |
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| BE | 2 | 400 | -99.5% |
| BR | 127 | 140 | -9.3% |
| CA | 108 | 127 | -15.0% |
| CH | 2,470 | 294 | +740.1% |
| CN | 1,792 | 1,984 | -9.7% |
| DE | 750 | 2,201 | -65.9% |
| IN | 148 | 155 | -4.5% |
| JP | 290 | 278 | +4.3% |
| KR | 127 | 140 | -9.3% |
| MX | 243 | 344 | -29.4% |
| Other | 212 | 468 | -54.7% |
| SG | 707 | 1,001 | -29.4% |
| US | 2,568 | 2,736 | -6.1% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -78 | -90 | +13.3% |
| Cost of Revenue | -7,592 | -7,932 | +4.3% |
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| Acetyl Chain · Operating Segments | -3,525 | -3,650 | +3.4% |
| Corporate And Other · Corporate Non Segment | 2 | 4 | -50.0% |
| Engineered Materials · Operating Segments | -4,147 | -4,376 | +5.2% |
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| Intersegment Elimination | 78 | 90 | -13.3% |
| Gross Profit | 1,952 | 2,336 | -16.4% |
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| Acetyl Chain · Operating Segments | 707 | 1,113 | -36.5% |
| Corporate And Other · Corporate Non Segment | 2 | 4 | -50.0% |
| Engineered Materials · Operating Segments | 1,243 | 1,219 | +2.0% |
| Selling, General & Administrative | -899 | -1,033 | +13.0% |
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| Acetyl Chain · Operating Segments | -111 | -121 | +8.3% |
| Corporate And Other · Corporate Non Segment | -387 | -477 | +18.9% |
| Engineered Materials · Operating Segments | -401 | -435 | +7.8% |
| Amortization Of Intangible Assets | -164 | -159 | -3.1% |
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| Acetyl Chain · Operating Segments | -2 | -2 | 0.0% |
| Engineered Materials · Operating Segments | -162 | -157 | -3.2% |
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| Customer Relationships | -120 | -116 | -3.4% |
| Developed Technology Rights | -42 | -42 | 0.0% |
| Licensing Agreements | -1 | — | — |
| Other Intangible Assets | -1 | -1 | 0.0% |
| Research & Development | -125 | -130 | +3.8% |
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| Acetyl Chain · Operating Segments | -40 | -40 | 0.0% |
| Engineered Materials · Operating Segments | -85 | -90 | +5.6% |
| Other Nonrecurring Income Expense | -1,581 | -1,744 | +9.3% |
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| Acetyl Chain · Operating Segments | -11 | — | — |
| Corporate And Other · Corporate Non Segment | -18 | -20 | +10.0% |
| Engineered Materials · Operating Segments | -1,552 | -1,724 | +10.0% |
| Foreign Currency Transaction Gain Loss Before Tax | 36 | 24 | +50.0% |
| Gain Loss On Disposition Of Assets1 | -5 | -14 | +64.3% |
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| Acetyl Chain · Operating Segments | -4 | -4 | 0.0% |
| Engineered Materials · Operating Segments | -1 | -10 | +90.0% |
| Operating Income | -786 | -720 | -9.2% |
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| Acetyl Chain · Operating Segments | 539 | 946 | -43.0% |
| Corporate And Other · Corporate Non Segment | -367 | -469 | +21.7% |
| Engineered Materials · Operating Segments | -958 | -1,197 | +20.0% |
| Income Loss From Equity Method Investments | 127 | 196 | -35.2% |
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| Acetyl Chain · Operating Segments | 10 | 10 | 0.0% |
| Corporate And Other | 13 | 14 | -7.1% |
| Corporate And Other · Corporate Non Segment | 12 | 14 | -14.3% |
| Engineered Materials | 114 | 182 | -37.4% |
| Engineered Materials · Operating Segments | 105 | 172 | -39.0% |
| Nonoperatingpensionandotherpostretirementemployeebenefitexpenseincome | 55 | -20 | +375.0% |
| Interest Expense | -701 | -676 | -3.7% |
| Write Off Of Deferred Debt Issuance Cost | -68 | — | — |
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| December 2025 Tender Offers | -36 | — | — |
| March 2025 Tender Offers | -32 | — | — |
| Interest Income | 24 | 33 | -27.3% |
| Investment Income Dividend | 122 | 128 | -4.7% |
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| Acetyl Chain | 121 | 127 | -4.7% |
| Corporate And Other | 1 | 1 | 0.0% |
| Other Non-Operating Income (Expense) | 7 | 40 | -82.5% |
| Income Before Taxes | -1,220 | -1,019 | -19.7% |
| Income Tax Expense (Benefit) | 90 | -507 | +117.8% |
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| Foreign Country | 132 | — | — |
| US | -348 | — | — |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -1,130 | -1,526 | +26.0% |
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax | -24 | -10 | -140.0% |
| Discontinued Operation Tax Effect Of Discontinued Operation | 3 | 2 | +50.0% |
| Income Loss From Discontinued Operations Net Of Tax | -21 | -8 | -162.5% |
| Net Income | -1,151 | -1,534 | +25.0% |
| Net Income Loss Attributable To Noncontrolling Interest | -14 | -8 | -75.0% |
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| Noncontrolling Interest | -14 | -8 | -75.0% |
| Net Income | -1,165 | -1,542 | +24.4% |
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| Retained Earnings | -1,165 | -1,542 | +24.4% |
| Income Loss From Continuing Operations | -1,144 | -1,534 | +25.4% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -21 | -8 | -162.5% |
| Income Loss From Continuing Operations Per Basic Share | -10.44 | -14.04 | +25.6% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -0.2 | -0.07 | -185.7% |
| EPS (Basic) | -10.64 | -14.11 | +24.6% |
| Income Loss From Continuing Operations Per Diluted Share | -10.44 | -14.04 | +25.6% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -0.2 | -0.07 | -185.7% |
| EPS (Diluted) | -10.64 | -14.11 | +24.6% |
| Wtd Avg Shares (Basic) | 109,530,303 | 109,273,779 | +0.2% |
| Wtd Avg Shares (Diluted) | 109,530,303 | 109,273,779 | +0.2% |
| Revenue (FY) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 86 | 89 | -3.4% |
| Comprehensive Income | -1,093 | -1,646 | +33.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,263 | 962 | +31.3% |
| Accounts Receivable | 922 | 1,121 | -17.8% |
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| Related Party | 6 | 11 | -45.5% |
| Nontrade Receivables Current | 545 | 493 | +10.5% |
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| Related Party | 27 | 30 | -10.0% |
| Inventory | 2,220 | 2,284 | -2.8% |
| Assets Of Disposal Group Including Discontinued Operation Current | 492 | — | — |
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| Disposal Group Heldforsale Not Discontinued Operations · Micromax | 91 | — | — |
| Other Assets Current | 251 | 266 | -5.6% |
| Total Current Assets | 5,693 | 5,126 | +11.1% |
| Marketable Securities (Current) (Q) | — | — | — |
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| Money Market Funds · Supplemental Employee Retirement Plan Defined Benefit | 7 | 6 | +16.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 5,076 | 5,273 | -3.7% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 452 | 491 | -7.9% |
| Operating Lease Right-of-Use Assets | 359 | 388 | -7.5% |
| Deferred Tax Assets | 1,359 | 1,251 | +8.6% |
| Other Non-Current Assets | 601 | 555 | +8.3% |
| Goodwill | 4,171 | 5,387 | -22.6% |
Show Business Segments breakouts |
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| Acetyl Chain | 389 | 362 | +7.5% |
| Engineered Materials | 3,782 | 5,025 | -24.7% |
Show Disposal Group Classification breakouts |
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| Disposal Group Heldforsale Not Discontinued Operations · Micromax | 154 | — | — |
| Total Assets | 21,695 | 22,838 | -5.0% |
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| Acetyl Chain · Operating Segments | 5,302 | 5,257 | +0.9% |
| Corporate And Other · Corporate Non Segment | 2,422 | 2,096 | +15.6% |
| Engineered Materials · Operating Segments | 13,971 | 15,485 | -9.8% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 543 | 574 | -5.4% |
| Intangible Assets | 1,949 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 1,544 | — | — |
| Developed Technology Rights | 393 | — | — |
| Licensing Agreements | 2 | — | — |
| Other Intangible Assets | 10 | — | — |
| Other Assets | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 1,252 | 1,217 | +2.9% |
| Intangible Assets Net Excluding Goodwill | 3,184 | 3,641 | -12.6% |
| Current Liabilities | |||
| Debt Current | 1,204 | 1,501 | -19.8% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 47 | 37 | +27.0% |
| Accounts Payable | 1,279 | 1,228 | +4.2% |
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| Related Party | 46 | 25 | +84.0% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 75 | — | — |
| Other Liabilities Current | 1,049 | 1,157 | -9.3% |
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| Related Party | 37 | 34 | +8.8% |
| Accrued Income Taxes Current | 76 | 4 | +1800.0% |
| Total Current Liabilities | 3,683 | 3,890 | -5.3% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 130 | 96 | +35.4% |
| Long Term Debt And Capital Lease Obligations | 11,394 | 11,078 | +2.9% |
| Deferred Tax Liabilities | 512 | 923 | -44.5% |
| Liability For Uncertain Tax Positions Noncurrent | 208 | 286 | -27.3% |
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 344 | 396 | -13.1% |
| Operating Lease Liabilities | 265 | 294 | -9.9% |
| Other Non-Current Liabilities | 817 | 408 | +100.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 12,614 | 12,527 | +0.7% |
| Stockholders' Equity | |||
| Treasury Stock Value | -5,482 | -5,486 | +0.1% |
| Additional Paid-In Capital | 431 | 409 | +5.4% |
| Retained Earnings | 9,876 | 11,054 | -10.7% |
| Accumulated Other Comprehensive Income | -776 | -848 | +8.5% |
| Total Stockholders' Equity | 4,049 | 5,129 | -21.1% |
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| Accumulated Other Comprehensive Income | -776 | -848 | +8.5% |
| Additional Paid In Capital | 431 | 409 | +5.4% |
| Retained Earnings | 9,876 | 11,054 | -10.7% |
| Treasury Stock Common | -5,482 | -5,486 | +0.1% |
| Minority Interest | 423 | 434 | -2.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,472 | 5,563 | -19.6% |
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| Accumulated Defined Benefit Plans Adjustment | -6 | -20 | +70.0% |
| Accumulated Other Comprehensive Income | -776 | -848 | +8.5% |
| Accumulated Translation Adjustment | -805 | -800 | -0.6% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | 35 | -28 | +225.0% |
| Total Liabilities & Equity | 21,695 | 22,838 | -5.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Asset Impairment Charges | 1,513 | 1,639 | -7.7% |
| Depreciation Amortization And Accretion Net | 786 | 823 | -4.5% |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | 8 | 6 | +33.3% |
| Pension And Other Postretirement Benefit Contributions | -54 | -54 | 0.0% |
| Defined Benefit Plan Amortization Of Gains Losses | -45 | 37 | -221.6% |
Show Retirement Plan Type breakouts |
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| Other Postretirement Benefit Plans Defined Benefit | 1 | -1 | +200.0% |
| Pension Plans Defined Benefit | -46 | 38 | -221.1% |
| Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 | -3 | -9 | +66.7% |
| Increase Decrease In Deferred Income Taxes | -278 | 213 | -230.5% |
| Gain Loss On Sale Of Property Plant Equipment | 5 | 13 | -61.5% |
| Stock-Based Compensation | 24 | 32 | -25.0% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 13 | -33 | +139.4% |
| Other Operating Activities Cash Flow Statement | 81 | 19 | +326.3% |
| Cash Provided By Used In Operating Activities Discontinued Operations | 12 | -5 | +340.0% |
| Increase Decrease In Receivables | 213 | 92 | +131.5% |
| Change in Inventory | 154 | 11 | +1300.0% |
| Increase Decrease In Other Operating Assets | 167 | 1 | +16600.0% |
| Change in Accounts Payable | 26 | -234 | +111.1% |
| Increase Decrease In Other Operating Liabilities | -325 | -51 | -537.3% |
| Net Cash from Operations | 1,146 | 966 | +18.6% |
| Depreciation & Amortization | 760 | 801 | -5.1% |
Show Business Segments breakouts |
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| Acetyl Chain · Operating Segments | 263 | 244 | +7.8% |
| Corporate And Other · Corporate Non Segment | 50 | 47 | +6.4% |
| Engineered Materials · Operating Segments | 447 | 510 | -12.4% |
| Deferred Income Taxes | -251 | 189 | -232.8% |
| Investing Activities | |||
| Capital Expenditures | -343 | -435 | +21.1% |
| Payments For Proceeds From Sale Of Business And Assets Net | 21 | — | — |
| Other Investing Activities | -27 | -52 | +48.1% |
| Net Cash from Investing | -349 | -470 | +25.7% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 8 | 15 | -46.7% |
| Proceeds From Short Term Debt | 606 | 160 | +278.8% |
| Repayments Of Short Term Debt | -637 | -418 | -52.4% |
| Proceeds From Issuance Of Long Term Debt | 4,352 | 328 | +1226.8% |
| Repayments Of Long Term Debt | -4,652 | -1,033 | -350.3% |
| Payments Of Dividends Common Stock | -13 | -307 | +95.8% |
| Proceeds From Payments To Minority Shareholders | -30 | -33 | +9.1% |
| Proceeds From Payments For Other Financing Activities | -147 | -25 | -488.0% |
| Net Cash from Financing | -513 | -1,313 | +60.9% |
| Supplemental | |||
| Income Taxes Paid | 255 | 349 | -26.9% |
| Interest Paid | 671 | 701 | -4.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17 | -26 | +165.4% |
| Net Change in Cash | 301 | -843 | +135.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.