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

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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

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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
Japan290278312
Mexico243344361
Singapore7071,0011,146
South Korea127140154
Switzerland2,470294223
U.S.2,5682,7362,807
Other212468568
Total9,54410,26810,926

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Celanese Corporation's other — revenue from contract with customer, excluding assessed tax?
Celanese Corporation (CE) reported other — revenue from contract with customer, excluding assessed tax of $53M in Q4 2025.
How has Celanese Corporation's other — revenue from contract with customer, excluding assessed tax changed year-over-year?
Celanese Corporation's other — revenue from contract with customer, excluding assessed tax decreased by 54.7% year-over-year, from $117M to $53M.
What is the long-term trend for Celanese Corporation's other — revenue from contract with customer, excluding assessed tax?
Over 4 years (2021 to 2025), Celanese Corporation's other — revenue from contract with customer, excluding assessed tax has grown at a 76.2% compound annual growth rate (CAGR), from $22M to $212M.
What does other — revenue from contract with customer, excluding assessed tax mean?
This metric represents the total revenue generated from contracts with customers within the 'Other' geographic region, net of any sales-related taxes. It serves as the primary indicator of market demand and commercial success for the company's products in these specific foreign markets. Consistent growth in this metric indicates successful market penetration and competitive strength in the region.

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