Celanese Corp
Company Stats
- Market Cap
- $4.9B
- as of Sep 30, 2026
- Shares Outstanding
- 109.7M
- Free Float
- 99.6%
Income Statement
- Revenue
- $9.5B
- Operating Income
- -$786.0M
- Net Income
- -$1.2B
- EBITDA
- -$26.0M
- Non-cash Impairment
- $1.5B
- Revenue Growth, 3Y
- -0.4%
- FCF Margin, 3Y Avg
- 8.6%
- FCF Margin, Worst Year
- 5.2%
Cash Flow
- Free Cash Flow
- $803.0M
- FCF Yield
- 16.5%
- Owner FCF Yield
- 16.0%
Balance Sheet
- Total Debt
- $12.7B
Returns & Capital
- Dividends Paid
- $13.0M
- Dividend Yield
- 0.3%
- SBC, 3Y Avg
- $32.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $9.5B | $803.0M | 8.4% |
| FY2024 | $10.3B | $531.0M | 5.2% |
| FY2023 | $10.9B | $1.3B | 12.2% |
| FY2022 | $9.7B | $1.3B | 13.2% |
| FY2021 | $8.5B | $1.3B | 15.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze