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Celanese Corporation CE Q4 2024 Annual earnings

Reported February 18, 2025 · After market close

Revenue estimate$2.4B
EPS estimate$1.25

Next report

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

Financials

Q4 2024

Income statement

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Revenue$2.4B-7.7%
Gross profit$526.0M-11.3%
Operating income-$1.4B-699%
Net income-$1.9B-383%
EPS (diluted)-$17.61-383%

Balance sheet

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Cash & equivalents$962.0M-46.7%
Total debt$14.5B-5.2%
Total equity$5.1B-27.4%
Total assets$22.8B-14.1%

Cash flow

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Operating cash flow$494.0M-40.5%
CapEx$105.0M-18.0%
Free cash flow$389.0M-44.6%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$7.57B-55.3%
Enterprise value$21.15B-30.5%
P/S0.7×-0.8×

Profitability

See full
Gross margin22.8%-0.9pp
Operating margin-7%-22.2pp
Net margin-15%-32.7pp
FCF margin5.3%-6.9pp

Returns & leverage

See full
Return on equity-25.2%-55.8pp
Debt / equity2.8×+0.7×
Current ratio1.3×-0.2×

Segments

By segment

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Engineered Materials$1.3B-8.8%
Acetyl Chain$1.1B-6.0%
Other-

Versus estimates

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Questions, answered.

When did Celanese Corporation report Q4 2024 earnings?
Celanese Corporation (CE) reported Q4 2024 earnings on February 18, 2025 after market close.
What were Celanese Corporation's Q4 2024 revenue and EPS?
Celanese Corporation reported revenue of $2.4B and diluted EPS of $1.45 for Q4 2024.
Did Celanese Corporation beat estimates in Q4 2024?
Revenue beat the consensus estimate of $2.4B by $14.5M. EPS beat the consensus estimate of $1.25 by $0.20.
Where can I find Celanese Corporation's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001306830-25-000027) directly on SEC EDGAR. The filing index links above go to sec.gov.