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Celanese Corporation CE Q4 2025 Annual earnings

Reported February 17, 2026 · After market close

Revenue$2.2BMiss by $50.0MDiluted EPS$0.67Miss by $0.22
Revenue estimate$2.3B
EPS estimate$0.89

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$2.2B-6.5%
Gross profit$423.0M-19.6%
Net income-+100%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$1.3B+31.3%
Total debt$14.2B-2.4%
Total equity$4.0B-21.1%
Total assets$21.7B-5.0%

Cash flow

See full
Operating cash flow$252.0M-49.0%
CapEx$84.0M-20.0%
Free cash flow$168.0M-56.8%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$4.63B-38.8%
Enterprise value$17.56B-17.0%
P/S0.5×-0.3×

Profitability

See full
Gross margin20.5%-2.3pp
Net margin-12.4%-1.8pp
FCF margin8.4%+3.2pp

Returns & leverage

See full
Return on equity-25.8%+0.6pp
Debt / equity3.5×+0.7×
Current ratio1.5×+0.2×

Segments

By segment

See full
Engineered Materials$1.3B+0.6%
Acetyl Chain$940.0M-15.3%
Other-—

Versus estimates

Revenue

Q1 2026$2.3BMiss by $7.8M
Q4 2025$2.2BMiss by $50.0M
Q3 2025$2.4BBeat by $173.2MQ2 2025$2.5BMiss by $17.0MQ1 2025$2.4BMiss by $72.3MQ4 2024$2.4BBeat by $14.5M

Diluted EPS

Q1 2026$0.85Miss by $0.03
Q4 2025$0.67Miss by $0.22
Q3 2025$1.34Beat by $0.07Q2 2025$1.44Beat by $0.06Q1 2025$0.57Beat by $0.20Q4 2024$1.45Beat by $0.20

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Questions, answered.

When did Celanese Corporation report Q4 2025 earnings?
Celanese Corporation (CE) reported Q4 2025 earnings on February 17, 2026 after market close.
What were Celanese Corporation's Q4 2025 revenue and EPS?
Celanese Corporation reported revenue of $2.2B and diluted EPS of $0.67 for Q4 2025.
Did Celanese Corporation beat estimates in Q4 2025?
Revenue missed the consensus estimate of $2.3B by $50.0M. EPS missed the consensus estimate of $0.89 by $0.22.
How did Celanese Corporation's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 7.0% from $2.4B a year earlier and diluted EPS declined 53.8% from $1.45.
Where can I find Celanese Corporation's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001306830-26-000016) and the 10-K periodic report (0001306830-26-000031) directly on SEC EDGAR. The filing index links above go to sec.gov.