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Celanese Corporation CE Q4 2025 Annual earnings

Reported February 17, 2026 · After market close

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

Next report

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

Financials

Q4 2025

Income statement

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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

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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

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

Returns & leverage

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

Segments

By segment

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

FAQ

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 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 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.