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Celanese Corporation CE Operating margin

Operating margin at other companies

LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
-1%
Westlake logo
WestlakeWLK
-15.7%-20.8pp
Element Solutions logo
Element SolutionsESI
13.4%-0.4pp
Hexcel logo
HexcelHXL
9.5%+0.1pp
Albemarle logo
AlbemarleALB
-2.8%-1.3pp
Materion logo
MaterionMTRN
5.8%

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
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

Calculated from Celanese Corporation’s reported figures.

Based on trailing twelve months.

The official record: Celanese Corporation’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celanese Corporation's operating margin?
Celanese Corporation (CE) reported operating margin of -23.7% in Q3 2025.
How has Celanese Corporation's operating margin changed year-over-year?
Celanese Corporation's operating margin decreased by 363.0% year-over-year, from 9% to -23.7%.
What is the long-term trend for Celanese Corporation's operating margin?
Over 4 years (2020 to 2024), Celanese Corporation's operating margin has grown at a -12.3% compound annual growth rate (CAGR), from 11.7% to -7%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.