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Celanese Corporation CE Q2 2025 earnings

Reported August 11, 2025 · After market close

Revenue$2.5BMiss by $17.0M
EPS$1.44Beat by $0.06
Revenue estimate$2.5B
EPS estimate$1.38

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$2.6B
EPS estimate$1.55

Financials

Q2 2025

Income statement

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Revenue$2.5B-4.5%
Gross profit$534.0M-16.7%
Operating income$231.0M-7.6%
Net income$197.0M+27.1%
EPS (diluted)$1.80+27.7%

Balance sheet

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Cash & equivalents$1.2B-1.0%
Total debt$13.5B-12.3%
Total equity$5.3B-26.5%
Total assets$23.7B-8.1%

Cash flow

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Operating cash flow$410.0M+40.4%
CapEx$93.0M-11.4%
Free cash flow$317.0M+69.5%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$6.13B-58.4%
Enterprise value$18.45B-36.2%
P/S0.6×-0.8×

Profitability

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Gross margin21.7%-1.7pp
Operating margin-7.8%-22.4pp
Net margin-16.5%-34.6pp
FCF margin6.5%-4.2pp

Returns & leverage

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Return on equity-26.4%-56.3pp
Debt / equity2.6×+0.4×
Current ratio2.1×+0.8×

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$1.4B-1.7%
Acetyl Chain$1.1B-7.2%
Other-—

FAQ

When did Celanese Corporation report Q2 2025 earnings?
Celanese Corporation (CE) reported Q2 2025 earnings on August 11, 2025 after market close.
What were Celanese Corporation's Q2 2025 revenue and EPS?
Celanese Corporation reported revenue of $2.5B and eps of $1.44 for Q2 2025.
Did Celanese Corporation beat estimates in Q2 2025?
Revenue missed the consensus estimate of $2.5B by $17.0M. EPS beat the consensus estimate of $1.38 by $0.06.
How did Celanese Corporation's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 4.5% from $2.7B a year earlier and eps declined 39.5% from $2.38.
Where can I find Celanese Corporation's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001306830-25-000173) and the 10-Q periodic report (0001306830-25-000174) directly on SEC EDGAR. The filing index links above go to sec.gov.