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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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WCCCANADA — Revenue from Contract with Customer, Excluding Assessed Tax
$827.1M+16.0%
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BCCanada — Revenue from Contract with Customer, Excluding Assessed Tax
$86.2M+24.2%
Unifirst logo
UNFEurope And Canada — Revenue
$46.61M-1.9%
Novanta logo
NOVTOther Countries — Revenue
$6.22M+33.8%
Ovintiv logo
OVVCanadian Operations — Revenue
$1.09B+50.9%
NOVA, Inc. logo
NOVOther Countries — Revenue
$985.75M-13.4%

Other financials

Income statement

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Revenue$2.3B-2.2%
Gross profit$468.0M-1.3%
Operating income$214.0M+29.7%
Net income$44.0M+283%
EPS (diluted)$0.40+282%

Balance sheet

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Cash & equivalents$1.8B+84.9%
Total debt$14.8B+12.2%
Total equity$4.1B-20.9%
Total assets$21.7B-6.3%

Cash flow

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Operating cash flow$76.0M+105%
CapEx$66.0M-35.3%
Free cash flow$10.0M+115%

Valuation

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Market cap$5.61B+16.0%
Enterprise value$18.61B+9.8%
P/S0.6×+0.1×

Profitability

See full
Gross margin20.5%-2.0pp
Operating margin-23.7%-32.7pp
Net margin-11.7%-2.7pp
FCF margin9.2%+4.2pp

Returns & leverage

See full
Return on equity-24.2%-2.6pp
Debt / equity3.6×+1.1×
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 official record: Celanese Corporation’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.