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Celanese Corp (CE)

Celanese Corp (CE)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,419,000 2,532,000 2,389,000 2,370,000 2,648,000
Sales Growth -4.46% +5.99% +0.80% -10.50% -0.11%
Net Income -1,357,000 199,000 -21,000 -1,914,000 116,000
Net Income Growth -781.91% +1,047.62% +98.90% -1,750.00% -25.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 22,169,000 23,713,000 23,197,000 22,857,000 25,892,000
Total Assets Growth -6.51% +2.22% +1.49% -11.72% +0.31%
Total Liabilities 17,790,000 18,009,000 17,582,000 17,248,000 18,174,000
Total Liabilities Growth -1.22% +2.43% +1.94% -5.10% -0.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 894,000 447,000 37,000 966,000 472,000
Operating Cash Flow Growth +100.00% +1,108.11% -96.17% +104.66% +20.10%
Net Cash Flow 478,000 211,000 -11,000 -843,000 -992,000
Change in Net Cash Flow +126.54% +2,018.18% +98.70% +15.02% -60.00%
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