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

Other geography segments

UNITED STATES
$2.81B+9.6%
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%
CANADA
$146M+21.7%
BRAZIL
$140M+14.8%

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ATRGermany — Revenue from Contract with Customer, Excluding Assessed Tax
$40.98M-3.5%
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NOVTDE — Revenue
$36.29M+27.5%
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NOVTOther Countries — Revenue
$6.22M+33.8%
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MBLYDE — Revenue
$77M+4.1%
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FULDE — Revenue (Gross)
$88.11M-2.9%
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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%

Profitability

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

Returns & leverage

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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 germany — revenue from contract with customer, excluding assessed tax?
Celanese Corporation (CE) reported germany — revenue from contract with customer, excluding assessed tax of $187.5M in Q4 2025.
How has Celanese Corporation's germany — revenue from contract with customer, excluding assessed tax changed year-over-year?
Celanese Corporation's germany — revenue from contract with customer, excluding assessed tax decreased by 65.9% year-over-year, from $550.25M to $187.5M.
What is the long-term trend for Celanese Corporation's germany — revenue from contract with customer, excluding assessed tax?
Over 4 years (2021 to 2025), Celanese Corporation's germany — revenue from contract with customer, excluding assessed tax has grown at a -27.2% compound annual growth rate (CAGR), from $2.68B to $750M.
What does germany — 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 commercial performance within that specific region. Tracking this figure helps investors assess the geographic concentration of revenue and the segment's contribution to the company's overall top-line growth.