Celanese › Financials
Celanese financials
CETen years from Celanese’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.39B | $6.14B | $7.16B | $6.30B | $5.66B | $8.54B | $9.67B | $10.93B | $10.27B | $9.54B | $9.71B | — |
| Gross profit | $1.41B | $1.51B | $1.97B | $1.61B | $1.29B | $2.68B | $2.38B | $2.58B | $2.34B | $1.95B | $2.03B | — |
| Operating income | $934.0M | $857.0M | $1.33B | $834.0M | $664.0M | $1.95B | $1.38B | $1.67B | −$720.0M | −$786.0M | −$692.0M | — |
| Net income | $900.0M | $843.0M | $1.21B | $852.0M | $1.99B | $1.89B | $1.89B | $1.94B | −$1.54B | −$1.17B | −$1.17B | — |
| Earnings per share, diluted | $6.18 | $6.09 | $8.91 | $6.84 | $16.75 | $16.86 | $17.34 | $17.76 | −$14.11 | −$10.64 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $638.0M | $576.0M | $439.0M | $463.0M | $955.0M | $536.0M | $1.51B | $1.80B | $962.0M | $1.26B | — | $1.36B |
| Total assets | $8.36B | $9.54B | $9.31B | $9.48B | $10.91B | $11.97B | $26.27B | $26.60B | $22.86B | $21.70B | — | $21.41B |
| Debt | $2.94B | $3.40B | $3.35B | $3.46B | $3.67B | $3.72B | $13.95B | $13.40B | $12.53B | $12.61B | — | $12.01B |
| Total liabilities | $5.34B | $6.24B | $5.93B | $6.58B | $7.01B | $7.44B | $20.17B | $19.05B | $17.25B | $17.22B | — | $16.82B |
| Shareholders' equity | $2.59B | $2.89B | $2.98B | $2.51B | $3.53B | $4.19B | $5.64B | $7.09B | $5.17B | $4.05B | — | $4.17B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $893.0M | $803.0M | $1.56B | $1.45B | $1.34B | $1.76B | $1.82B | $1.90B | $966.0M | $1.15B | $984.0M | — |
| Capital spending | $246.0M | $267.0M | $337.0M | $370.0M | $364.0M | $467.0M | $543.0M | $568.0M | $435.0M | $343.0M | $276.0M | — |
| Free cash flow | $647.0M | $536.0M | $1.22B | $1.08B | $979.0M | $1.29B | $1.28B | $1.33B | $531.0M | $803.0M | $708.0M | — |
| Buybacks | $500.0M | $500.0M | $805.0M | $996.0M | $650.0M | $1.00B | $17.0M | $0 | $0 | $0 | — | — |
| Dividends | $201.0M | $241.0M | $280.0M | $300.0M | $293.0M | $304.0M | $297.0M | $305.0M | $307.0M | $13.0M | $13.0M | — |
| Returned to shareholders | $701.0M | $741.0M | $1.08B | $1.30B | $943.0M | $1.30B | $314.0M | $305.0M | $307.0M | $13.0M | $13.0M | — |
| Stock-based pay | $31.0M | $47.0M | $71.0M | $48.0M | $28.0M | $95.0M | $60.0M | $40.0M | $32.0M | $24.0M | $30.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Celanese financials, answered
What is Celanese's market cap?
$5.21B at $47.49 a share, with 109,748,926 shares outstanding as of Aug 3, 2026, from the cover of its latest SEC filing.
How much does Celanese earn?
Revenue of $9.71B and net income of -$1.17B in the last 12 months to Jun 2026.
How much debt does Celanese have?
Celanese reported $12.01B of debt and $1.36B of cash and equivalents on its balance sheet in Jun 2026.
Does Celanese make free cash flow?
Yes. Operating cash flow minus capital spending was $708.0M in the last 12 months to Jun 2026.
How much cash does Celanese return to shareholders?
$13.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.