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Celanese Corporation CE Q1 2025 earnings

Reported May 5, 2025 · After market close

Revenue estimate$2.5B
EPS estimate$0.37

Next report

Aug 5, 2026 (In 3 weeks)
Revenue estimate$2.7B
EPS estimate$2.23

Financials

Q1 2025

Income statement

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Revenue$2.4B-8.5%
Gross profit$474.0M-14.4%
Operating income$165.0M-21.4%
Net income-$24.0M-120%
EPS (diluted)-$0.22-120%

Balance sheet

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Cash & equivalents$951.0M-35.9%
Total debt$13.2B-19.3%
Total equity$5.1B-27.4%
Total assets$23.2B-10.9%

Cash flow

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Operating cash flow$37.0M-63.4%
CapEx$102.0M-25.5%
Free cash flow-$65.0M-80.6%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$6.34B-66.9%
Enterprise value$18.55B-45.4%
P/S0.6×-1.2×

Profitability

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Gross margin22.5%-1.0pp
Operating margin-7.6%-22.8pp
Net margin-16.7%-35.2pp
FCF margin5.1%-9.5pp

Returns & leverage

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Return on equity-27.5%-58.5pp
Debt / equity2.6×+0.3×
Current ratio1.9×+0.7×

Segments

By geography

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UNITED STATES$642.0M
SWITZERLAND$617.5M
China$448.0M
Germany$187.5M
Singapore$176.8M

By segment

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Engineered Materials$1.3B-6.6%
Acetyl Chain$1.1B-11.5%
Other-

Versus estimates

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Questions, answered.

When did Celanese Corporation report Q1 2025 earnings?
Celanese Corporation (CE) reported Q1 2025 earnings on May 5, 2025 after market close.
What were Celanese Corporation's Q1 2025 revenue and EPS?
Celanese Corporation reported revenue of $2.4B and diluted EPS of $0.57 for Q1 2025.
Did Celanese Corporation beat estimates in Q1 2025?
Revenue missed the consensus estimate of $2.5B by $72.3M. EPS beat the consensus estimate of $0.37 by $0.20.
How did Celanese Corporation's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 8.5% from $2.6B a year earlier and diluted EPS declined 72.6% from $2.08.
Where can I find Celanese Corporation's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0001306830-25-000105) directly on SEC EDGAR. The filing index links above go to sec.gov.