CE · XBRL financial data

Celanese financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	2,569*	2,611	2,651	2,648	2,370*	2,389	2,532	2,419	2,204*	2,337	2,752	2,556
Cost of goods and services sold	1,956*	2,057	2,010	2,026	1,831*	1,913	1,997	1,898	1,781*	1,869	2,134	2,017
Gross profit	613*	554	641	622	539*	476	535	521	423*	468	618	539
Research and development	32*	34	33	32	31*	31	31	31	32*	28	29	29
Selling, general and administrative	272*	265	255	248	262*	230	213	231	223*	226	251	248
Operating income (loss)	259*	210	250	248	(1,405)*	168	233	(1,275)	93*	214	276	198
Interest income	12*	13	10	5	5*	4	7	7	6*	9	10	6
Interest expense	178*	169	174	169	164*	170	177	177	177*	183	186	175
Other income (expense)	23*	12	13	15	0*	2	1	4	0*	1	(17)	6
Income tax expense (benefit)	(575)*	33	29	61	387*	9	(77)	(7)	(15)*	33	11	14
Net income (loss)	698*	121	155	116	(1,914)*	(21)	199	(1,357)	19*	44	125	74
Earnings per share, basic USD per share	6.41*	1.11	1.42	1.06	(17.50)*	(0.19)	1.82	(12.39)	0.17*	0.40	1.14	0.67
Earnings per share, diluted USD per share	6.37*	1.10	1.41	1.06	(17.64)*	(0.19)	1.81	(12.39)	0.17*	0.40	1.13	0.67
Weighted average shares, basic millions of shares	109*	109	109	109	109*	109	110	110	110*	110	110	110
Weighted average shares, diluted millions of shares	110*	110	110	110	109*	109	110	110	109*	110	110	110

Fiscal quarters (CE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,805	1,483	1,185	813	962	951	1,173	1,440	1,263	1,758	1,364	1,362
Accounts receivable	1,243	1,289	1,264	1,367	1,121	1,240	1,216	1,038	922	1,097	1,288	960
Inventory	2,357	2,354	2,464	2,562	2,284	2,309	2,288	2,213	2,220	2,284	2,305	2,286
Total current assets	6,218	5,945	5,904	5,706	5,145	5,418	5,675	6,090	5,693	5,969	5,795	5,490
Property and equipment, net	5,584	5,471	5,382	5,431	5,273	5,259	5,303	5,172	5,076	4,938	4,807	4,715
Right-of-use asset	422	396	381	421	388	379	388	372	359	376	417	426
Goodwill	6,977	6,926	6,899	6,997	5,387	5,413	5,466	4,170	4,171	4,157	4,151	4,150
Total assets	26,597	26,033	25,812	25,892	22,857	23,197	23,713	22,169	21,695	21,735	21,408	20,934
Accounts payable	1,510	1,447	1,538	1,446	1,228	1,314	1,283	1,248	1,279	1,441	1,485	1,315
Total current liabilities	4,072	4,925	4,626	4,159	3,853	2,797	2,767	3,727	3,683	4,316	4,006	4,350
Lease liability, non-current	325	296	282	325	294	284	295	278	265	275	317	329
Retained earnings	12,929	12,973	13,051	13,091	11,100	11,076	11,243	9,861	9,876	9,917	10,039	10,109
Total stockholders' equity	7,091	7,071	7,166	7,274	5,175	5,186	5,276	3,954	4,049	4,063	4,167	4,216
Total liabilities and equity	26,597	26,033	25,812	25,892	22,857	23,197	23,713	22,169	21,695	21,735	21,408	20,934
Common shares outstanding (cover page) millions of shares	109	109	109	109	109	109	110	110	110	110	110	110

Fiscal quarters (CE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	698*	121	155	116	(1,914)*	(21)	199	(1,357)	19*	44	125	74
Stock-based compensation	4*	10	10*	3*	9*	5	7*	7*	5*	8	10*	8*
Depreciation and amortization	189*	221	192	203	185*	180	190	194	196*	201	244	210
Net cash from operating activities	830*	101	292*	79*	494*	37	410*	447*	252*	76	209*	538*
Purchases of property and equipment	128*	137	105*	88*	105*	102	93*	64*	84*	66	62*	69*
Net cash from investing activities	(168)*	(151)	(91)*	(100)*	(128)*	(98)	(88)*	(59)*	(104)*	425	(59)*	(70)*
Share repurchases	0*	—	—	—	year only	—	—	—	—	—	—	—
Dividends paid	77*	77	77*	76*	77*	3	3*	3*	4*	3	3*	4*
Proceeds from long-term debt	0*	111	72*	116*	29*	2,739	82*	105*	1,426*	58	38*	0*
Repayments of long-term debt	163*	6	479*	534*	14*	2,816	17*	227*	1,592*	15	606*	468*
Net cash from financing activities	(240)*	(259)	(489)*	(376)*	(189)*	45	(116)*	(118)*	(324)*	(3)	(546)*	(480)*
Net change in cash	448*	(322)	(298)*	(372)*	149*	(11)	222*	267*	(177)*	495	(394)*	(2)*

SIC 2820 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2820 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Celanese	not reported	2,556	not reported	109.8M	Q3 FY26 10-QSep 30, 2026
Albemarle	1,632	1,743	710*	118.0M	Q2 FY26 10-QJun 30, 2026
Sealed Air	344	1,401*	294*	147.4M	Q4 FY25 10-KDec 31, 2025
Hexcel	78	496	74*	75.7M	Q3 FY26 10-QSep 30, 2026
Eastman Chemical	768	2,385	290*	114.4M	Q3 FY26 10-QSep 30, 2026
DuPont de Nemours	1,652	1,868	410*	132.5M	Q3 FY26 10-QSep 30, 2026
Avient	426	917	94*	91.7M	Q2 FY26 10-QJun 30, 2026
EIDP	2,365	6,379	not reported	667.2M	Q2 FY26 10-QJun 30, 2026
Dow	4,142	11,267	not reported	723.9M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.