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Celanese Corporation CE Q3 2025 earnings

Reported November 6, 2025 · After market close

Revenue$2.4BBeat by $173.2M
EPS$1.34Beat by $0.07
Revenue estimate$2.2B
EPS estimate$1.27

Next report

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

Financials

Q3 2025

Income statement

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Revenue$2.4B-8.6%
Gross profit$521.0M-15.8%
Operating income-$1.3B-620%
Net income-$1.4B-1,301%
EPS (diluted)-$12.39-1,303%

Balance sheet

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Cash & equivalents$1.4B+77.1%
Total debt$14.3B-2.9%
Total equity$4.0B-45.4%
Total assets$22.2B-14.4%

Cash flow

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Operating cash flow$447.0M+466%
CapEx$64.0M-27.3%
Free cash flow$383.0M—

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$4.61B-69.0%
Enterprise value$17.45B-39.3%
P/S0.5×-0.9×

Profitability

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Gross margin21.2%-1.8pp
Operating margin-23.7%-32.7pp
Net margin-32.1%-42.3pp
FCF margin10.6%+2.4pp

Returns & leverage

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Return on equity-55.6%-71.1pp
Debt / equity3.6×+1.6×
Current ratio1.6×+0.3×

Segments

By segment

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Engineered Materials$1.4B-6.5%
Acetyl Chain$1.1B-10.8%
Other-—

FAQ

When did Celanese Corporation report Q3 2025 earnings?
Celanese Corporation (CE) reported Q3 2025 earnings on November 6, 2025 after market close.
What were Celanese Corporation's Q3 2025 revenue and EPS?
Celanese Corporation reported revenue of $2.4B and eps of $1.34 for Q3 2025.
Did Celanese Corporation beat estimates in Q3 2025?
Revenue beat the consensus estimate of $2.2B by $173.2M. EPS beat the consensus estimate of $1.27 by $0.07.
How did Celanese Corporation's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 8.6% from $2.6B a year earlier and eps declined 45.1% from $2.44.
Where can I find Celanese Corporation's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001306830-25-000221) and the 10-Q periodic report (0001306830-25-000225) directly on SEC EDGAR. The filing index links above go to sec.gov.