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Celanese Corp (CE)

Celanese Corp (CE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Celanese Corporation is a global hybrid chemical company. The company produces chemical substances and materials. Celanese makes high performance engineered polymers that are used in a range of high-value applications. It also produces acetyl products for most major industries. The company's vast product portfolio caters a number of end-use applications including automotive, construction, consumer and industrial adhesives, performance industrial, textiles, chemical additives, consumer and medical, energy storage, filtration, paints and coatings, paper and packaging and food and beverage.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 9,544,000 10,280,000 10,940,000 9,673,000 8,537,000
Sales Growth -7.16% -6.03% +13.10% +13.31% +50.96%
Net Income -1,165,000 -1,522,000 1,960,000 1,894,000 1,890,000
Net Income Growth +23.46% -177.65% +3.48% +0.21% -4.79%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 21,695,000 22,857,000 26,597,000 26,272,000 11,975,000
Total Assets Growth -5.08% -14.06% +1.24% +119.39% +9.77%
Total Liabilities 17,223,000 17,248,000 19,045,000 20,167,000 7,438,000
Total Liabilities Growth -0.14% -9.44% -5.56% +171.13% +6.05%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 1,146,000 966,000 1,899,000 1,819,000 1,757,000
Operating Cash Flow Growth +18.63% -49.13% +4.40% +3.53% +30.83%
Net Cash Flow 301,000 -843,000 297,000 972,000 -419,000
Change in Net Cash Flow +135.71% -383.84% -69.44% +331.98% -185.16%
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