Symbols

CE

Celanese·NYSE

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CE fundamentals

CE Q4 2025 Earnings

Celanese (CE) released its earnings on Feb 17, 2026: revenue was 2.20B (YoY -7.00%), missed estimates; EPS was 0.67 (YoY -53.79%), missed estimates.

Revenue / YoY

2.20B

-7.00%

EPS / YoY

0.67

-53.79%

Report date

Feb 17, 2026

CE Earnings Call Summary for Q4,2025

Revenue Growth: Engineered Materials shows sequential improvement, while Acetyl Chain faces overcapacity challenges.
Cost Savings: $20-25 million annual benefit from Lanaken closure, with $5-10 million realized in 2026.
Free Cash Flow Target: $650-750 million for 2026, supported by working capital reductions and lower taxes.
EPS Outlook: 2026 EPS lift of $1-2 driven by volumetric growth in Engineered Materials and cost reductions.
Divestiture Progress: Halfway to $1 billion target, with deals expected in 2026 to reduce debt.

Earnings

EPS

Revenue

Revenue & Expenses

CE has released its 2025 Q4 earnings report, with revenue of 2.20B, reflecting a YoY change of -6.53%, and net profit of 22.00M, showing a YoY change of 101.14%. The Sankey diagram below clearly presents CE's revenue sources and cost distribution.

Key Indicators

Celanese (CE) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Celanese (CE)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Celanese (CE)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Celanese (CE)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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