Common Stock, par value $0.0001 per share
- Symbol
- CE
- Exchange
- NYSE
- Classification
- COMMON
- Status
- Current
Current Report · Items 2.02, 9.01 · 8-K
Celanese Corporation
CENYSEEQUITYCurrent
Results of Operations and Financial Condition
Item 2.02 Results of Operations and Financial Condition On February 17, 2026, Celanese Corporation (the "Company") issued a press release reporting the financial results for its fourth quarter and full year 2025. A copy of the press release is attached to this Current Report on Form 8-K ("Current Report") as Exhibit 99.1 and is incorporated herein solely for purposes of this Item 2.02 disclosure.…
Press release in this filing
Celanese Corporation Reports Fourth Quarter Earnings →Company context
Celanese is a global leader in chemistry, producing specialty material solutions used across most major industries and consumer applications. Our businesses use our chemistry, technology and commercial expertise to create value for our customers, employees and shareholders. We support sustainability by responsibly managing the materials we create and growing our portfolio of sustainable products to meet customer and societal demand. We strive to make a positive impact in our communities and to foster inclusivity across our teams. Celanese Corporation is a Fortune 500 company that employed more than 11,000 employees worldwide as of December 31, 2025 with 2025 net sales of $9.5 billion.
Current securities
Recent company filings
- 10-Q filingNov 3, 2026
- Regulation FD DisclosureNov 2, 2026
- Results of Operations and Financial ConditionNov 2, 2026
- Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory ArrangementsOct 20, 2026
- Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory ArrangementsSep 16, 2026
Registered securities in this filing
CELANESE CORPORATION · 8-K · Filed 2026-02-17
4.777% Senior Notes due 2026
- Symbol
- CE /26A
- Exchange
- NYSE
- Classification
- DEBT
2.125% Senior Notes due 2027
- Symbol
- CE /27
- Exchange
- NYSE
- Classification
- DEBT
0.625% Senior Notes due 2028
- Symbol
- CE /28
- Exchange
- NYSE
- Classification
- DEBT
5.337% Senior Notes due 2029
- Symbol
- CE /29A
- Exchange
- NYSE
- Classification
- DEBT
5.000% Senior Notes due 2031
- Symbol
- CE /31
- Exchange
- NYSE
- Classification
- DEBT
Disclosure sections
Item 2.02Item 2.02 - Results of Operations
Item 2.02 Results of Operations and Financial Condition
On February 17, 2026, Celanese Corporation (the "Company") issued a press release reporting the financial results for its fourth quarter and full year 2025. A copy of the press release is attached to this Current Report on Form 8-K ("Current Report") as Exhibit 99.1 and is incorporated herein solely for purposes of this Item 2.02 disclosure. Each Non-US GAAP financial measure appearing in the press release is accompanied by the most directly comparable US GAAP financial measure and is reconciled to the most comparable US GAAP financial measure in Exhibit 99.2, which includes other supplemental information of interest to investors, analysts and other parties, including the reasons why management believes such Non-US GAAP financial measures provide useful information to investors, and which is incorporated herein solely for purposes of this Item 2.02 disclosure.
Filed exhibits (2)
Exhibit 99.1 Celanese Corporation Reports Fourth Quarter Earnings Dallas, February 17, 2026: Celanese Corporation (NYSE: CE), a global chemical and specialty materials company, today reported full year 2025 U.S. GAAP diluted loss per share of $10.44 and adjusted earnings per share of $3.98. The Company generated net sales of $9.5 billion in 2025, a 7 percent decrease from the previous year consisting of a 4 percent decline in price and a 4 percent decline in volume, with a small currency benefit. Throughout the year, the Company experienced lower-than-normal demand levels in key end-markets like automotive, paints, coatings, and construction. Celanese remained focused on the strategic priorities of increasing cash flow to accelerate deleveraging, intensifying cost improvements, and driving top line growth. The Company reported 2025 consolidated operating loss of $786 million, adjusted EBIT of $1.2 billion, and operating EBITDA of $1.9 billion at margins of (8), 12, and 20 percent, respectively. The Company also generated operating cash flow of $1.1 billion and free cash flow of $773 million. The difference between U.S. GAAP diluted earnings per share and adjusted earnings per sh…
Open exhibit ↗Exhibit 99.2 Non-U.S. GAAP Financial Measures and Supplemental Information February 17, 2026 In this document, the terms the "Company," "we" and "our" refer to Celanese Corporation and its subsidiaries on a consolidated basis. Purpose The purpose of this document is to provide information of interest to investors, analysts and other parties including supplemental financial information and reconciliations and other information concerning our use of non-U.S. GAAP financial measures. This document is updated quarterly. Presentation This document presents the Company's two business segments, Engineered Materials and the Acetyl Chain. Use of Non-U.S. GAAP Financial Measures From time to time, management may publicly disclose certain numerical "non-GAAP financial measures" in the course of our earnings releases, financial presentations, earnings conference calls, investor and analyst meetings and otherwise. For these purposes, the Securities and Exchange Commission ("SEC") defines a "non-GAAP financial measure" as a numerical measure of historical or future financial performance, financial position or cash flows that excludes amounts, or is subject to adjustments that effectivel…
Open exhibit ↗