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Celanese Corporation CE SWITZERLAND — 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%
KOREA, REPUBLIC OF
$154M+126%
INDIA
$150M+173%
CANADA
$146M+21.7%
BRAZIL
$140M+14.8%

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MTDSwiss Operations segment Member — Revenue from Contract with Customer, Excluding Assessed Tax
$50.76M+7.3%
Novanta logo
NOVTOther Countries — Revenue
$6.22M+33.8%
NOVA, Inc. logo
NOVOther Countries — Revenue
$985.75M-13.4%
Parsons Corporation logo
PSNUS — Revenue
$1.1B-8.3%
Travel + Leisure logo
TNLNon-US — Revenue from Contract with Customer, Excluding Assessed Tax
$119M+3.5%
NOVA, Inc. logo
NOVUS — Revenue
$749.5M+0.5%

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

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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

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 SWITZERLAND — revenue from contract with customer, excluding assessed tax?
Celanese Corporation (CE) reported SWITZERLAND — revenue from contract with customer, excluding assessed tax of $617.5M in Q4 2025.
How has Celanese Corporation's SWITZERLAND — revenue from contract with customer, excluding assessed tax changed year-over-year?
Celanese Corporation's SWITZERLAND — revenue from contract with customer, excluding assessed tax increased by 740.1% year-over-year, from $73.5M to $617.5M.
What is the long-term trend for Celanese Corporation's SWITZERLAND — revenue from contract with customer, excluding assessed tax?
Over 4 years (2021 to 2025), Celanese Corporation's SWITZERLAND — revenue from contract with customer, excluding assessed tax has grown at a 104.9% compound annual growth rate (CAGR), from $140M to $2.47B.
What does SWITZERLAND — 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 region, excluding any assessed taxes such as sales or value-added taxes. It serves as a primary indicator of the company's market penetration and commercial activity within this specific territory. Tracking this figure helps investors assess the growth trajectory and revenue contribution of the region to the overall corporate portfolio.