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Celanese Corporation CE Operating margin

Operating margin at other companies

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9.5%+1.5pp
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-1%
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-11%-11.9pp
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Rayonier Advanced MaterialsRYAM
-3.5%-12.7pp
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Cabot CorporationCBT
15.7%-0.6pp
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MaterionMTRN
6%

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
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

Calculated from Celanese Corporation’s reported figures.

Based on trailing twelve months.

The source filing: Celanese Corporation’s 10-Q, filed November 7, 2025. Open the filing →

Filed
Nov 7, 2025
Fiscal quarter
Q4 FY2025
Calendar quarter
Q4 2025
Accession
0001306830-25-000225

FAQ

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 363.2% 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.

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