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Celanese Corporation CE CANADA — Revenue from Contract with Customer, Excluding Assessed Tax

Other geography segments

UNITED STATES
$2.81B+9.6%
Germany
$2.47B-15.9%
China
$1.95B+28.0%
Singapore
$1.15B-5.2%
BELGIUM
$499M+98.8%
Mexico
$361M+0.6%
JAPAN
$312M+259%
SWITZERLAND
$223M+35.2%
KOREA, REPUBLIC OF
$154M+126%
INDIA
$150M+173%
BRAZIL
$140M+14.8%

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Other financials

Income statement

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Revenue$2.8B+8.7%
Gross profit$618.0M+15.7%
Operating income$276.0M+19.5%
Net income$125.0M-36.5%
EPS (diluted)$1.13-37.2%

Balance sheet

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Cash & equivalents$1.4B+16.3%
Total debt$13.7B+1.9%
Total equity$4.2B-20.7%
Total assets$21.4B-9.7%

Cash flow

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Operating cash flow$209.0M-49.0%
CapEx$62.0M-33.3%
Free cash flow$147.0M-53.6%

Valuation

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Market cap$4.73B-9.6%
Enterprise value$17.11B-2.5%
P/S0.5×0.0×

Profitability

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Gross margin20.9%-0.8pp
Operating margin-23.7%-32.7pp
Net margin-12.2%-2.5pp
FCF margin7.3%+0.8pp

Returns & leverage

See full
Return on equity-25.2%-1.1pp
Debt / equity3.3×+0.7×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Celanese Corporation in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Celanese Corporation’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:35 PM EST
Fiscal year
FY2025
Accession
0001306830-26-000031
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Belgium2400499
Brazil127140140
Canada108127146
Germany7502,2012,468
Greater China1,7921,9841,952
India148155150
Japan290278312
Mexico243344361

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Celanese Corporation's CANADA — revenue from contract with customer, excluding assessed tax?
Celanese Corporation (CE) reported CANADA — revenue from contract with customer, excluding assessed tax of $27M in Q4 2025.
How has Celanese Corporation's CANADA — revenue from contract with customer, excluding assessed tax changed year-over-year?
Celanese Corporation's CANADA — revenue from contract with customer, excluding assessed tax decreased by 15.0% year-over-year, from $31.75M to $27M.
What is the long-term trend for Celanese Corporation's CANADA — revenue from contract with customer, excluding assessed tax?
Over 4 years (2021 to 2025), Celanese Corporation's CANADA — revenue from contract with customer, excluding assessed tax has grown at a 2.5% compound annual growth rate (CAGR), from $98M to $108M.
What does CANADA — revenue from contract with customer, excluding assessed tax mean?
This metric represents the total net sales generated from contracts with customers within the specified geographic segment, excluding any assessed taxes such as sales or value-added taxes. It serves as a primary indicator of the segment's market demand and revenue-generating capacity within that specific region. Tracking this figure allows investors to assess the geographic contribution to the company's overall top-line performance and regional market penetration.

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