Company / Financials
Celanese Financials
FY2009-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$9.5B
FY2025 · -7.1% YoY
Net Income
-$1.2B
FY2025 · +24.4% YoY
Profit Margin
-12.2%
FY2025 · net income / revenue
ROE
-28.8%
FY2025 · return on equity
Total Assets
$21.7B
FY2025
Total Debt
$12.6B
3.12x debt/equity
Equity
$4.0B
FY2025
ROA
-5.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$9.5B-7.1% YoYNet Income HistoryProfit after all expenses and taxes-$1.2B+24.4% YoYGross Profit HistoryRevenue minus cost of goods sold$2.0B-16.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$7.6B-4.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$786.0M-9.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$899.0M-13.0% YoYR&D Expense HistoryResearch and development spending$125.0M-3.8% YoYInterest Expense HistoryCost of borrowing and debt obligations$701.0M+3.7% YoYIncome Tax HistoryTotal income tax expense-$90.0M-117.8% YoYEPS (Basic) HistoryBasic earnings per share$17.85+2.1% YoY