CE · XBRL financial data

Celanese financial statements, every fiscal year

The same tables from 9 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 years (CE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	5,655	8,537	9,673	10,940	10,280	9,544
Cost of goods and services sold	4,362	5,855	7,293	8,337	7,924	7,592
Gross profit	1,293	2,682	2,380	2,603	2,356	1,952
Research and development	74	86	112	146	130	125
Selling, general and administrative	482	633	824	1,075	1,030	899
Operating income (loss)	664	1,946	1,378	1,687	(697)	(786)
Interest income	6	8	69	39	33	24
Interest expense	109	91	405	720	676	701
Other income (expense)	5	(5)	9	25	40	7
Income tax expense (benefit)	247	330	(489)	(790)	510	(90)
Net income (loss)	1,985	1,890	1,894	1,960	(1,522)	(1,165)
Earnings per share, basic USD per share	16.85	16.99	17.48	18.01	(13.93)	(10.64)
Earnings per share, diluted USD per share	16.75	16.86	17.34	17.92	(13.93)	(10.64)
Weighted average shares, basic millions of shares	118	111	108	109	109	110
Weighted average shares, diluted millions of shares	118	112	109	109	109	110

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	955	536	1,508	1,805	962	1,263
Marketable securities	533	10	—	—	—	—
Accounts receivable	792	1,161	1,379	1,243	1,121	922
Inventory	978	1,524	2,808	2,357	2,284	2,220
Total current assets	3,763	3,807	6,611	6,218	5,145	5,693
Property and equipment, net	3,939	4,193	5,584	5,584	5,273	5,076
Right-of-use asset	232	236	413	422	388	359
Goodwill	1,166	1,412	7,142	6,977	5,387	4,171
Total assets	10,909	11,975	26,272	26,597	22,857	21,695
Accounts payable	797	1,160	1,518	1,510	1,228	1,279
Total current liabilities	1,973	2,505	4,068	4,072	3,853	3,683
Long-term debt	3,227	3,176	13,373	—	—	—
Lease liability, non-current	208	200	364	325	294	265
Retained earnings	8,091	9,677	11,274	12,929	11,100	9,876
Total stockholders' equity	3,526	4,189	5,637	7,091	5,175	4,049
Total liabilities and equity	10,909	11,975	26,272	26,597	22,857	21,695
Common shares outstanding (cover page) millions of shares	114	108	108	109	109	110

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,985	1,890	1,894	1,960	(1,522)	(1,165)
Stock-based compensation	28	95	60	40	32	24
Depreciation and amortization	350	371	462	706	801	760
Net cash from operating activities	1,343	1,757	1,819	1,899	966	1,146
Purchases of property and equipment	364	467	543	568	435	343
Net cash from investing activities	592	(1,119)	(11,141)	(134)	(470)	(349)
Share repurchases	650	1,000	17	0	0	—
Dividends paid	293	304	297	305	307	13
Proceeds from long-term debt	0	990	10,769	3,001	328	4,352
Repayments of long-term debt	30	786	526	3,660	1,033	4,652
Net cash from financing activities	(1,471)	(1,042)	10,290	(1,456)	(1,313)	(513)
Net change in cash	492	(419)	972	297	(843)	301

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	1,362	2,556	538*	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.