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    Celanese Corp

    Company overview

    Market capitalization
    $5.04B
    Employees
    11,000
    Latest publication
    2026-09-29
    About Celanese Corp

    Celanese Corporation produces and sells engineered polymers worldwide. It operates through Engineered Materials and Acetyl Chain segments. The company offers ethylene acrylic elastomers, ethylene vinyl acetate pharmaceutical grade copolymers, liquid crystal polymers, long-fiber reinforced thermoplastics, nylon and polypropylene compounds and formulations, polyoxymethylene, ultra-high molecular weight polyethylene, and thermoplastic elastomers, polyesters, and vulcanizates for use in appliance, automotive, construction, consumer apparel, consumer electronics, electrical, energy storage, filtration equipment, industrial, medical, and telecommunication applications. It also provides acetic acid and anhydride, acetate flakes and tows, butyl acetates, emulsion polymers, ethyl acetates, ethylene vinyl acetate resins and compounds, formaldehydes, redispersible powders, and vinyl acetate monomers for use in adhesives, automotive parts, coatings, consumer goods, external thermal insulation composite systems, films, filtration, flexible packaging, food and beverage, food packaging, inks, lamination, lubricants, paints, paper finishing, pharmaceuticals, plasticizers, plasters and renders, solvents, textiles, and tiling applications. The company offers its products under the Amcel, AOPlus, Ateva, Avicor, Celanese, Celanex, Celanyl, Celcon, Celstran, Celvolit, Clarifoil, Crastin, Dur-O-Set, Dytron, ECOMID, EcoVAE, Elotex, Factor, Flexbond, Forprene, FRIANYL, Fortron, Geolast, GHR, GUR, Hostaform, Hytrel, Laprene, Melinex, MetaLX, Mowilith, MT, Mylar, NILAMID, Nylfor, OmniLon, Pibifor, Pibiter, Polifor, Resyn, Rynite, Santoprene, SlideX, Sofprene, Sofpur, Talcoprene, Tarnoform, Tecnoprene, TufCOR, Tynex, Vamac, VAntage, Vectra, Vinac, Vinamul, VitalDose, Zenite, and Zytel brands. It sells its products directly to customers and through distributors; and original equipment manufacturers and suppliers. Celanese Corporation was founded in 1912 and is headquartered in Irving, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ4 20222022-12-31 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USD
    Total Revenue2,752,000,000USD2,651,000,000USD2,723,000,000USD2,795,000,000USD2,348,000,000USD2,486,000,000USD2,538,000,000USD2,275,000,000USD
    Cost Of Revenue2,134,000,000USD2,010,000,000USD2,050,000,000USD2,109,000,000USD1,964,000,000USD1,781,000,000USD1,793,000,000USD1,554,000,000USD
    Gross Profit618,000,000USD641,000,000USD673,000,000USD686,000,000USD384,000,000USD705,000,000USD745,000,000USD721,000,000USD
    Research Development29,000,000USD33,000,000USD32,000,000USD40,000,000USD37,000,000USD26,000,000USD24,000,000USD23,000,000USD
    Selling General Administrative251,000,000USD253,000,000USD244,000,000USD276,000,000USD269,000,000USD197,000,000USD174,000,000USD170,000,000USD
    Total Operating Expenses342,000,000USD391,000,000USD-169,000,000USD351,000,000USD328,000,000USD222,000,000USD214,000,000USD204,000,000USD
    Operating Income276,000,000USD250,000,000USD842,000,000USD335,000,000USD56,000,000USD483,000,000USD531,000,000USD517,000,000USD
    Total Other Income Expense Net-134,000,000USD-67,000,000USD-128,000,000USD-119,000,000USD-126,000,000USD71,000,000USD85,000,000USD40,000,000USD
    Interest Income10,000,000USD10,000,000USD12,000,000USD7,000,000USD33,000,000USD1,000,000USD1,000,000USD49,000,000USD
    Interest Expense186,000,000USD174,000,000USD183,000,000USD182,000,000USD168,000,000USD48,000,000USD35,000,000USD21,000,000USD
    Income Before Tax142,000,000USD183,000,000USD714,000,000USD216,000,000USD-70,000,000USD554,000,000USD616,000,000USD557,000,000USD
    Income Tax Expense11,000,000USD29,000,000USD-236,000,000USD-4,000,000USD-840,000,000USD112,000,000USD112,000,000USD27,000,000USD
    Equity Method Income Loss11,000,000USD———————
    Discontinued Operations-2,000,000USD—-1,000,000USD1,000,000USD-1,000,000USD-6,000,000USD-6,000,000USD-4,000,000USD
    Net Income129,000,000USD155,000,000USD951,000,000USD220,000,000USD767,000,000USD434,000,000USD502,000,000USD524,000,000USD
    Minority Interest4,000,000USD2,000,000USD2,000,000USD-1,000,000USD-2,000,000USD2,000,000USD2,000,000USD-2,000,000USD
    Net Income Applicable To Common Shares125,000,000USD—951,000,000USD220,000,000USD767,000,000USD434,000,000USD502,000,000USD524,000,000USD
    Selling And Marketing Expenses—2,000,000USD——————
    Unclassified Operating Expenses—103,000,000USD-445,000,000USD35,000,000USD22,000,000USD—16,000,000USD11,000,000USD
    Net Interest Income—-164,000,000USD-173,000,000USD-175,000,000USD-135,000,000USD-47,000,000USD-34,000,000USD-20,000,000USD
    Tax Provision—29,000,000USD-236,000,000USD-4,000,000USD-840,000,000USD112,000,000USD112,000,000USD27,000,000USD
    Net Income From Continuing Ops—154,000,000USD950,000,000USD220,000,000USD770,000,000USD442,000,000USD504,000,000USD530,000,000USD
    Ebit—357,000,000USD892,000,000USD398,000,000USD98,000,000USD602,000,000USD651,000,000USD578,000,000USD
    Ebitda—555,000,000USD1,077,000,000USD579,000,000USD258,000,000USD709,000,000USD757,000,000USD678,000,000USD
    Depreciation And Amortization—198,000,000USD185,000,000USD181,000,000USD160,000,000USD107,000,000USD106,000,000USD100,000,000USD
    Reconciled Depreciation—198,000,000USD41,000,000USD42,000,000USD30,000,000USD11,000,000USD11,000,000USD8,000,000USD
    Non Operating Income Net Other———65,000,000USD99,000,000USD94,000,000USD96,000,000USD68,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue10,940,000,000USD9,673,000,000USD8,537,000,000USD5,655,000,000USD6,297,000,000USD7,155,000,000USD6,140,000,000USD5,389,000,000USD
    Cost Of Revenue8,337,000,000USD7,293,000,000USD5,855,000,000USD4,362,000,000USD4,691,000,000USD5,183,000,000USD4,625,000,000USD3,984,000,000USD
    Gross Profit2,603,000,000USD2,380,000,000USD2,682,000,000USD1,293,000,000USD1,606,000,000USD1,972,000,000USD1,515,000,000USD1,405,000,000USD
    Research Development146,000,000USD112,000,000USD86,000,000USD74,000,000USD67,000,000USD72,000,000USD72,000,000USD78,000,000USD
    Selling General Administrative1,074,000,000USD824,000,000USD633,000,000USD482,000,000USD483,000,000USD546,000,000USD456,000,000USD416,000,000USD
    Unclassified Operating Expenses-304,000,000USD66,000,000USD17,000,000USD73,000,000USD222,000,000USD24,000,000USD20,000,000USD9,000,000USD
    Total Operating Expenses916,000,000USD1,002,000,000USD736,000,000USD629,000,000USD772,000,000USD642,000,000USD548,000,000USD503,000,000USD
    Operating Income1,687,000,000USD1,378,000,000USD1,946,000,000USD664,000,000USD834,000,000USD1,334,000,000USD901,000,000USD893,000,000USD
    Interest Income60,000,000USD69,000,000USD201,000,000USD157,000,000USD6,000,000USD6,000,000USD2,000,000USD2,000,000USD
    Interest Expense720,000,000USD405,000,000USD100,000,000USD109,000,000USD119,000,000USD125,000,000USD122,000,000USD126,000,000USD
    Net Interest Income-657,000,000USD-336,000,000USD-92,000,000USD-103,000,000USD-113,000,000USD-120,000,000USD-120,000,000USD-124,000,000USD
    Income Before Tax1,183,000,000USD1,421,000,000USD2,248,000,000USD2,251,000,000USD988,000,000USD1,510,000,000USD1,075,000,000USD1,030,000,000USD
    Income Tax Expense-790,000,000USD-489,000,000USD330,000,000USD247,000,000USD124,000,000USD292,000,000USD213,000,000USD122,000,000USD
    Tax Provision-1,055,000,000USD-489,000,000USD330,000,000USD247,000,000USD124,000,000USD292,000,000USD213,000,000USD122,000,000USD
    Net Income1,960,000,000USD1,894,000,000USD1,890,000,000USD1,985,000,000USD852,000,000USD1,207,000,000USD843,000,000USD900,000,000USD
    Net Income From Continuing Ops2,036,000,000USD1,910,000,000USD1,918,000,000USD2,004,000,000USD864,000,000USD1,218,000,000USD862,000,000USD908,000,000USD
    Ebit1,903,000,000USD1,826,000,000USD2,339,000,000USD2,360,000,000USD1,103,000,000USD1,636,000,000USD1,197,000,000USD1,156,000,000USD
    Ebitda2,614,000,000USD2,304,000,000USD2,717,000,000USD2,716,000,000USD1,459,000,000USD1,979,000,000USD1,502,000,000USD1,446,000,000USD
    Depreciation And Amortization711,000,000USD478,000,000USD378,000,000USD356,000,000USD356,000,000USD343,000,000USD305,000,000USD290,000,000USD
    Reconciled Depreciation704,000,000USD62,000,000USD25,000,000USD356,000,000USD356,000,000USD349,000,000USD310,000,000USD—
    Total Other Income Expense Net-504,000,000USD43,000,000USD302,000,000USD1,587,000,000USD154,000,000USD176,000,000USD218,000,000USD96,000,000USD
    Minority Interest-3,000,000USD-8,000,000USD-6,000,000USD7,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD
    Net Income Applicable To Common Shares1,960,000,000USD1,894,000,000USD1,890,000,000USD1,985,000,000USD852,000,000USD1,207,000,000USD843,000,000USD900,000,000USD
    Non Operating Income Net Other—431,000,000USD287,000,000USD1,679,000,000USD289,000,000USD363,000,000USD296,000,000USD257,000,000USD
    Discontinued Operations—-8,000,000USD-22,000,000USD-12,000,000USD-6,000,000USD-5,000,000USD-13,000,000USD-2,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets21,408,000,000USD21,735,000,000USD21,695,000,000USD22,169,000,000USD23,713,000,000USD23,197,000,000USD22,857,000,000USD25,892,000,000USD
    Total Current Assets5,795,000,000USD5,969,000,000USD5,693,000,000USD6,090,000,000USD5,675,000,000USD5,418,000,000USD5,145,000,000USD5,706,000,000USD
    Other Current Assets257,000,000USD247,000,000USD743,000,000USD742,000,000USD295,000,000USD918,000,000USD285,000,000USD276,000,000USD
    Other Non Current Assets605,000,000USD———————
    Total Liabilities16,820,000,000USD———————
    Total Current Liabilities4,006,000,000USD4,316,000,000USD3,683,000,000USD3,727,000,000USD2,767,000,000USD2,797,000,000USD3,853,000,000USD4,159,000,000USD
    Other Current Liabilities1,106,000,000USD———————
    Other Non Current Liabilities811,000,000USD———————
    Total Stockholder Equity4,167,000,000USD4,063,000,000USD4,049,000,000USD3,954,000,000USD5,276,000,000USD5,186,000,000USD5,175,000,000USD7,274,000,000USD
    Total Equity Including Noncontrolling Interest4,588,000,000USD———————
    Long Term Debt10,696,000,000USD10,813,000,000USD11,394,000,000USD11,655,000,000USD12,689,000,000USD12,378,000,000USD11,078,000,000USD11,324,000,000USD
    Net Receivables1,288,000,000USD1,680,000,000USD1,467,000,000USD1,695,000,000USD1,919,000,000USD1,240,000,000USD1,614,000,000USD2,055,000,000USD
    Inventory2,305,000,000USD2,284,000,000USD2,220,000,000USD2,213,000,000USD2,288,000,000USD2,309,000,000USD2,284,000,000USD2,562,000,000USD
    Property Plant Equipment Net5,224,000,000USD4,938,000,000USD5,435,000,000USD5,544,000,000USD5,691,000,000USD5,638,000,000USD5,661,000,000USD5,852,000,000USD
    Goodwill4,151,000,000USD———————
    Intangible Assets3,075,000,000USD3,119,000,000USD3,184,000,000USD3,213,000,000USD3,772,000,000USD3,670,000,000USD3,641,000,000USD3,858,000,000USD
    Accounts Payable1,485,000,000USD1,441,000,000USD1,279,000,000USD1,248,000,000USD1,283,000,000USD1,314,000,000USD1,228,000,000USD1,446,000,000USD
    Short Term Debt1,311,000,000USD1,741,000,000USD1,275,000,000USD1,271,000,000USD330,000,000USD484,000,000USD1,580,000,000USD1,690,000,000USD
    Common Stock0USD—170,920USD17,090USD17,090USD17,090USD17,080USD17,080USD
    Retained Earnings10,039,000,000USD9,917,000,000USD9,876,000,000USD9,861,000,000USD11,243,000,000USD11,076,000,000USD11,100,000,000USD13,091,000,000USD
    Accumulated Other Comprehensive Income-842,000,000USD-811,000,000USD-776,000,000USD-849,000,000USD-903,000,000USD-817,000,000USD-848,000,000USD-727,000,000USD
    Cash And Equivalents1,364,000,000USD—1,263,000,000USD1,440,000,000USD1,173,000,000USD951,000,000USD962,000,000USD813,000,000USD
    Total Liab—17,250,000,000USD17,223,000,000USD17,790,000,000USD18,009,000,000USD17,582,000,000USD17,248,000,000USD18,174,000,000USD
    Other Current Liab—1,040,000,000USD940,000,000USD975,000,000USD1,137,000,000USD2,311,000,000USD939,000,000USD1,000,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—4,157,000,000USD4,171,000,000USD4,170,000,000USD5,466,000,000USD5,413,000,000USD5,387,000,000USD6,997,000,000USD
    Cash—1,758,000,000USD1,263,000,000USD1,440,000,000USD1,173,000,000USD951,000,000USD962,000,000USD813,000,000USD
    Cash And Short Term Investments—1,758,000,000USD1,263,000,000USD1,440,000,000USD1,173,000,000USD951,000,000USD962,000,000USD813,000,000USD
    Net Debt—10,796,000,000USD11,671,000,000USD11,764,000,000USD12,141,000,000USD12,117,000,000USD11,990,000,000USD12,526,000,000USD
    Short Long Term Debt—1,741,000,000USD1,204,000,000USD1,199,000,000USD252,000,000USD406,000,000USD1,501,000,000USD1,607,000,000USD
    Short Long Term Debt Total—12,554,000,000USD12,934,000,000USD13,204,000,000USD13,314,000,000USD13,146,000,000USD12,952,000,000USD13,339,000,000USD
    Long Term Investments—1,227,000,000USD1,252,000,000USD1,259,000,000USD1,263,000,000USD1,220,000,000USD1,217,000,000USD1,253,000,000USD
    Property Plant Equipment Gross—5,314,000,000USD10,671,000,000USD10,622,000,000USD10,686,000,000USD10,393,000,000USD10,223,000,000USD10,397,000,000USD
    Common Stock Shares Outstanding—110,000,000shares109,800,000shares109,600,000shares109,734,396shares109,400,000shares109,400,000shares109,535,037shares
    Non Current Assets Total—15,766,000,000USD16,002,000,000USD16,079,000,000USD18,038,000,000USD17,779,000,000USD17,712,000,000USD20,186,000,000USD
    Non Current Liabilities Total—12,934,000,000USD13,540,000,000USD14,063,000,000USD15,242,000,000USD14,785,000,000USD13,395,000,000USD14,015,000,000USD
    Non Current Liabilities Other—777,000,000USD817,000,000USD829,000,000USD917,000,000USD512,000,000USD694,000,000USD612,000,000USD
    Non Currrent Assets Other—984,000,000USD601,000,000USD546,000,000USD525,000,000USD543,000,000USD555,000,000USD554,000,000USD
    Net Working Capital—1,653,000,000USD2,010,000,000USD2,363,000,000USD2,908,000,000USD2,621,000,000USD1,292,000,000USD1,547,000,000USD
    Unclassified Non Current Assets—1,341,000,000USD-601,000,000USD-546,000,000USD-525,000,000USD-543,000,000USD-555,000,000USD-554,000,000USD
    Unclassified Current Liabilities—-1,647,000,000USD-1,015,000,000USD-966,000,000USD-235,000,000USD-1,718,000,000USD-1,395,000,000USD-1,584,000,000USD
    Unclassified Non Current Liabilities—1,344,000,000USD1,329,000,000USD1,579,000,000USD1,636,000,000USD1,895,000,000USD1,623,000,000USD2,079,000,000USD
    Unclassified Equity—-5,043,000,000USD-5,051,170,920USD-5,058,017,090USD-5,064,017,090USD-5,073,017,090USD-5,077,017,080USD-5,090,017,080USD
    Other Assets——1,960,000,000USD1,893,000,000USD1,846,000,000USD1,838,000,000USD1,806,000,000USD2,226,000,000USD
    Current Deferred Revenue———————-1,446,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets21,695,000,000USD22,857,000,000USD26,597,000,000USD26,272,000,000USD11,975,000,000USD10,909,000,000USD9,476,000,000USD9,313,000,000USD
    Intangible Assets3,184,000,000USD3,641,000,000USD3,975,000,000USD4,105,000,000USD735,000,000USD319,000,000USD312,000,000USD310,000,000USD
    Other Current Assets743,000,000USD285,000,000USD272,000,000USD241,000,000USD70,000,000USD55,000,000USD43,000,000USD40,000,000USD
    Total Liab17,223,000,000USD17,248,000,000USD19,045,000,000USD20,167,000,000USD7,438,000,000USD7,014,000,000USD6,578,000,000USD5,934,000,000USD
    Total Stockholder Equity4,049,000,000USD5,609,000,000USD7,091,000,000USD5,637,000,000USD4,189,000,000USD3,526,000,000USD2,507,000,000USD2,984,000,000USD
    Other Current Liab940,000,000USD1,120,000,000USD937,000,000USD1,010,000,000USD188,000,000USD504,000,000USD397,000,000USD343,000,000USD
    Common Stock170,920USD17,080USD17,050USD17,010USD16,980USD16,940USD16,900USD0USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings9,876,000,000USD11,100,000,000USD12,929,000,000USD11,274,000,000USD9,677,000,000USD8,091,000,000USD6,399,000,000USD5,847,000,000USD
    Good Will4,171,000,000USD5,387,000,000USD6,977,000,000USD7,142,000,000USD1,412,000,000USD1,166,000,000USD1,074,000,000USD1,057,000,000USD
    Other Assets1,960,000,000USD1,806,000,000USD2,201,000,000USD1,355,000,000USD769,000,000USD1,189,000,000USD434,000,000USD374,000,000USD
    Cash1,263,000,000USD962,000,000USD1,805,000,000USD1,508,000,000USD536,000,000USD955,000,000USD463,000,000USD439,000,000USD
    Cash And Equivalents1,263,000,000USD962,000,000USD1,805,000,000USD1,508,000,000USD536,000,000USD955,000,000USD463,000,000USD439,000,000USD
    Cash And Short Term Investments1,263,000,000USD962,000,000USD1,805,000,000USD1,508,000,000USD546,000,000USD1,488,000,000USD503,000,000USD470,000,000USD
    Total Current Assets5,693,000,000USD5,145,000,000USD6,218,000,000USD6,611,000,000USD3,807,000,000USD3,763,000,000USD2,765,000,000USD2,874,000,000USD
    Total Current Liabilities3,683,000,000USD3,853,000,000USD4,072,000,000USD4,068,000,000USD2,505,000,000USD1,973,000,000USD1,754,000,000USD1,779,000,000USD
    Net Debt11,671,000,000USD11,617,000,000USD12,293,000,000USD13,618,000,000USD3,668,000,000USD3,012,000,000USD3,652,000,000USD3,092,000,000USD
    Short Term Debt1,275,000,000USD1,501,000,000USD1,472,000,000USD1,389,000,000USD828,000,000USD532,000,000USD525,000,000USD561,000,000USD
    Short Long Term Debt1,204,000,000USD1,501,000,000USD1,383,000,000USD1,306,000,000USD791,000,000USD496,000,000USD496,000,000USD561,000,000USD
    Short Long Term Debt Total12,934,000,000USD12,952,000,000USD14,098,000,000USD15,126,000,000USD4,204,000,000USD3,967,000,000USD4,115,000,000USD3,531,000,000USD
    Long Term Debt11,394,000,000USD11,078,000,000USD12,301,000,000USD13,373,000,000USD3,176,000,000USD3,227,000,000USD3,409,000,000USD2,970,000,000USD
    Long Term Investments1,252,000,000USD1,217,000,000USD1,220,000,000USD1,062,000,000USD823,000,000USD820,000,000USD975,000,000USD979,000,000USD
    Net Receivables1,467,000,000USD1,614,000,000USD1,784,000,000USD2,054,000,000USD1,667,000,000USD1,242,000,000USD1,181,000,000USD1,318,000,000USD
    Inventory2,220,000,000USD2,284,000,000USD2,357,000,000USD2,808,000,000USD1,524,000,000USD978,000,000USD1,038,000,000USD1,046,000,000USD
    Accounts Payable1,279,000,000USD1,228,000,000USD1,510,000,000USD1,518,000,000USD1,160,000,000USD797,000,000USD780,000,000USD819,000,000USD
    Property Plant Equipment Net5,435,000,000USD5,661,000,000USD6,006,000,000USD5,997,000,000USD4,429,000,000USD4,171,000,000USD3,916,000,000USD3,719,000,000USD
    Property Plant Equipment Gross10,671,000,000USD10,223,000,000USD10,086,000,000USD5,584,000,000USD4,193,000,000USD4,171,000,000USD3,916,000,000USD3,719,000,000USD
    Accumulated Other Comprehensive Income-776,000,000USD-848,000,000USD-744,000,000USD-518,000,000USD-329,000,000USD-328,000,000USD-300,000,000USD-247,000,000USD
    Common Stock Shares Outstanding109,500,000shares109,273,779shares109,379,664shares109,235,376shares112,084,412shares118,481,376shares124,651,759shares135,400,000shares
    Non Current Assets Total16,002,000,000USD17,712,000,000USD20,379,000,000USD19,661,000,000USD8,168,000,000USD7,146,000,000USD6,711,000,000USD6,439,000,000USD
    Non Current Liabilities Total13,540,000,000USD13,395,000,000USD14,973,000,000USD16,099,000,000USD4,933,000,000USD5,041,000,000USD4,824,000,000USD4,155,000,000USD
    Non Current Liabilities Other817,000,000USD694,000,000USD591,000,000USD709,000,000USD444,000,000USD1,097,000,000USD977,000,000USD930,000,000USD
    Non Currrent Assets Other601,000,000USD555,000,000USD524,000,000USD547,000,000USD521,000,000USD411,000,000USD338,000,000USD290,000,000USD
    Net Working Capital2,010,000,000USD1,292,000,000USD2,146,000,000USD2,543,000,000USD1,302,000,000USD1,790,000,000USD1,011,000,000USD1,095,000,000USD
    Unclassified Non Current Assets-601,000,000USD-555,000,000USD-524,000,000USD-547,000,000USD-521,000,000USD-930,000,000USD-338,000,000USD-290,000,000USD
    Unclassified Current Liabilities-1,015,000,000USD-1,497,000,000USD-1,255,000,000USD-1,963,000,000USD-710,000,000USD-356,000,000USD-540,000,000USD-583,000,000USD
    Unclassified Non Current Liabilities1,329,000,000USD1,623,000,000USD2,081,000,000USD-1,587,000,000USD-799,000,000USD-1,398,000,000USD-1,013,000,000USD-1,175,000,000USD
    Unclassified Equity-5,051,170,920USD-4,643,017,080USD-5,094,017,050USD371,982,990USD332,983,020USD256,983,060USD253,983,100USD233,000,000USD
    Current Deferred Revenue——25,000,000USD808,000,000USD248,000,000USD—96,000,000USD78,000,000USD
    Deferred Long Term Liab———1,242,000,000USD555,000,000USD509,000,000USD257,000,000USD255,000,000USD
    Other Liab———2,362,000,000USD1,557,000,000USD1,606,000,000USD1,194,000,000USD1,175,000,000USD
    Treasury Stock———-5,491,000,000USD-5,492,000,000USD-4,494,000,000USD-3,846,000,000USD-2,849,000,000USD
    Net Tangible Assets———6,001,000,000USD2,042,000,000USD2,249,000,000USD1,302,000,000USD1,617,000,000USD
    Short Term Investments————10,000,000USD533,000,000USD40,000,000USD31,000,000USD
    Accumulated Depreciation—————3,279,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation445,000,000USD
    Stock Based Compensation18,000,000USD
    Change To Inventory-103,000,000USD
    Change To Liabilities329,000,000USD
    Change In Working Capital168,000,000USD
    Operating Cash Flow285,000,000USD
    Capital Expenditures-128,000,000USD
    Other Investing Activities-1,000,000USD
    Unclassified Investing Cash Flow495,000,000USD
    Investing Cash Flow366,000,000USD
    Net Debt Issuance-528,000,000USD
    Common Dividends Paid-6,000,000USD
    Other Financing Activities-1,000,000USD
    Unclassified Financing Cash Flow-14,000,000USD
    Financing Cash Flow-549,000,000USD
    Effect Of Forex Changes On Cash-1,000,000USD
    Change In Cash101,000,000USD
    End Cash Flow1,364,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USD
    Net Income45,000,000USD25,000,000USD-1,358,000,000USD202,000,000USD-17,000,000USD-1,911,000,000USD120,000,000USD121,000,000USD
    Depreciation208,000,000USD184,000,000USD201,000,000USD193,000,000USD191,000,000USD189,000,000USD209,000,000USD227,000,000USD
    Stock Based Compensation8,000,000USD5,000,000USD7,000,000USD7,000,000USD5,000,000USD9,000,000USD3,000,000USD10,000,000USD
    Other Non Cash Items-50,000,000USD44,000,000USD1,480,000,000USD-10,000,000USD35,000,000USD1,624,000,000USD13,000,000USD-41,000,000USD
    Change To Account Receivables-203,000,000USD117,000,000USD127,000,000USD68,000,000USD-99,000,000USD201,000,000USD-72,000,000USD-55,000,000USD
    Change To Inventory-80,000,000USD-4,000,000USD43,000,000USD101,000,000USD14,000,000USD188,000,000USD-34,000,000USD-19,000,000USD
    Change In Working Capital-109,000,000USD159,000,000USD191,000,000USD82,000,000USD-197,000,000USD379,000,000USD-274,000,000USD-210,000,000USD
    Total Cash From Operating Activities76,000,000USD252,000,000USD447,000,000USD410,000,000USD37,000,000USD494,000,000USD79,000,000USD101,000,000USD
    Capital Expenditures-66,000,000USD-84,000,000USD-64,000,000USD-93,000,000USD-102,000,000USD-105,000,000USD-88,000,000USD-137,000,000USD
    Free Cash Flow10,000,000USD168,000,000USD383,000,000USD317,000,000USD-65,000,000USD389,000,000USD-9,000,000USD-36,000,000USD
    Total Cashflows From Investing Activities425,000,000USD-104,000,000USD-59,000,000USD-88,000,000USD-98,000,000USD-128,000,000USD-100,000,000USD-151,000,000USD
    Net Borrowings8,000,000USD-243,000,000USD-103,000,000USD-103,000,000USD126,000,000USD-103,000,000USD-293,000,000USD—
    Total Cash From Financing Activities-3,000,000USD-324,000,000USD-118,000,000USD-116,000,000USD45,000,000USD-189,000,000USD-376,000,000USD-259,000,000USD
    Dividends Paid-3,000,000USD-4,000,000USD-3,000,000USD-3,000,000USD-3,000,000USD-77,000,000USD-76,000,000USD-77,000,000USD
    Change In Cash495,000,000USD-177,000,000USD267,000,000USD222,000,000USD-11,000,000USD149,000,000USD-372,000,000USD-322,000,000USD
    Begin Period Cash Flow1,263,000,000USD1,440,000,000USD1,173,000,000USD951,000,000USD962,000,000USD813,000,000USD1,185,000,000USD1,805,000,000USD
    End Period Cash Flow1,758,000,000USD1,263,000,000USD1,440,000,000USD1,173,000,000USD951,000,000USD962,000,000USD813,000,000USD1,483,000,000USD
    Other Cashflows From Investing Activities-2,000,000USD-34,000,000USD5,000,000USD4,000,000USD-2,000,000USD-27,000,000USD-16,000,000USD-14,000,000USD
    Other Cashflows From Financing Activities-8,000,000USD-77,000,000USD-12,000,000USD-10,000,000USD-78,000,000USD-9,000,000USD-7,000,000USD-26,000,000USD
    Unclassified Operating Cash Flow-26,000,000USD-165,000,000USD-74,000,000USD-64,000,000USD20,000,000USD204,000,000USD8,000,000USD-6,000,000USD
    Unclassified Investing Cash Flow493,000,000USD14,000,000USD59,000,000USD89,000,000USD104,000,000USD132,000,000USD104,000,000USD151,000,000USD
    Investments——-59,000,000USD-88,000,000USD-98,000,000USD-128,000,000USD-100,000,000USD-151,000,000USD
    Sale Purchase Of Stock——0USD0USD0USD1,000,000USD1,000,000USD—
    Unclassified Financing Cash Flow———————-156,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-1,144,000,000USD-1,514,000,000USD1,964,000,000USD1,902,000,000USD1,896,000,000USD1,992,000,000USD858,000,000USD1,213,000,000USD
    Depreciation777,000,000USD823,000,000USD711,000,000USD478,000,000USD378,000,000USD356,000,000USD356,000,000USD349,000,000USD
    Stock Based Compensation24,000,000USD32,000,000USD40,000,000USD60,000,000USD95,000,000USD28,000,000USD48,000,000USD71,000,000USD
    Other Non Cash Items1,556,000,000USD1,613,000,000USD-365,000,000USD-66,000,000USD-137,000,000USD-1,883,000,000USD72,000,000USD36,000,000USD
    Change To Account Receivables213,000,000USD92,000,000USD105,000,000USD218,000,000USD-396,000,000USD141,000,000USD165,000,000USD-48,000,000USD
    Change To Inventory154,000,000USD11,000,000USD398,000,000USD-253,000,000USD-367,000,000USD124,000,000USD6,000,000USD-158,000,000USD
    Change In Working Capital235,000,000USD-204,000,000USD516,000,000USD280,000,000USD-488,000,000USD280,000,000USD151,000,000USD-248,000,000USD
    Total Cash From Operating Activities1,146,000,000USD966,000,000USD1,899,000,000USD1,819,000,000USD1,757,000,000USD850,000,000USD1,454,000,000USD1,558,000,000USD
    Capital Expenditures-343,000,000USD-435,000,000USD-568,000,000USD-543,000,000USD-467,000,000USD-364,000,000USD-370,000,000USD-337,000,000USD
    Free Cash Flow803,000,000USD531,000,000USD1,331,000,000USD1,276,000,000USD1,290,000,000USD486,000,000USD1,084,000,000USD1,221,000,000USD
    Total Cashflows From Investing Activities-349,000,000USD-470,000,000USD-134,000,000USD-11,141,000,000USD-1,119,000,000USD592,000,000USD-493,000,000USD-507,000,000USD
    Net Borrowings-323,000,000USD-948,000,000USD-1,088,000,000USD10,716,000,000USD404,000,000USD-472,000,000USD247,000,000USD-38,000,000USD
    Total Cash From Financing Activities-513,000,000USD-1,313,000,000USD-1,456,000,000USD10,290,000,000USD-1,042,000,000USD-1,471,000,000USD-935,000,000USD-1,165,000,000USD
    Dividends Paid-13,000,000USD-307,000,000USD-305,000,000USD-297,000,000USD-304,000,000USD-293,000,000USD-300,000,000USD-280,000,000USD
    Change In Cash301,000,000USD-843,000,000USD297,000,000USD972,000,000USD-419,000,000USD492,000,000USD24,000,000USD-137,000,000USD
    Begin Period Cash Flow962,000,000USD1,805,000,000USD1,508,000,000USD536,000,000USD955,000,000USD463,000,000USD439,000,000USD576,000,000USD
    End Period Cash Flow1,263,000,000USD962,000,000USD1,805,000,000USD1,508,000,000USD536,000,000USD955,000,000USD463,000,000USD439,000,000USD
    Other Cashflows From Investing Activities-27,000,000USD-52,000,000USD-98,000,000USD-10,598,000,000USD-1,168,000,000USD-118,000,000USD91,000,000USD-39,000,000USD
    Other Cashflows From Financing Activities-177,000,000USD-59,000,000USD-63,000,000USD11,130,000,000USD-142,000,000USD-56,000,000USD-50,000,000USD-40,000,000USD
    Unclassified Operating Cash Flow-302,000,000USD216,000,000USD-967,000,000USD-835,000,000USD—77,000,000USD-31,000,000USD137,000,000USD
    Unclassified Investing Cash Flow21,000,000USD487,000,000USD11,211,000,000USD11,141,000,000USD——-230,000,000USD376,000,000USD
    Investments—-470,000,000USD-10,679,000,000USD-11,141,000,000USD516,000,000USD1,074,000,000USD16,000,000USD-507,000,000USD
    Sale Purchase Of Stock—1,000,000USD0USD-17,000,000USD-1,000,000,000USD-650,000,000USD-996,000,000USD-805,000,000USD
    Change To Liabilities———328,000,000USD355,000,000USD-45,000,000USD-11,000,000USD71,000,000USD
    Cash And Cash Equivalents Changes———968,000,000USD-404,000,000USD464,000,000USD24,000,000USD-137,000,000USD
    Unclassified Financing Cash Flow———-11,242,000,000USD——164,000,000USD—
    Exchange Rate Changes——————-2,000,000USD-23,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAcetyl Chain1,306,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEngineered Materials1,446,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAcetyl Chain1,012,000,000USD0001306830-26-000096
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other0USD0001306830-26-000096
    Q1 2026Quarterly · 2026-03-31SegmentEngineered Materials1,325,000,000USD0001306830-26-000096
    Q4 2025Quarterly · 2025-12-31SegmentAcetyl Chain927,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate And Other0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEngineered Materials1,277,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyBelgium2,000,000USD0001306830-26-000031
    FY 2025Yearly · 2025-12-31GeographyBR127,000,000USD0001306830-26-000031
    FY 2025Yearly · 2025-12-31GeographyCanada108,000,000USD0001306830-26-000031
    FY 2025Yearly · 2025-12-31GeographyCH2,470,000,000USD0001306830-26-000031
    FY 2025Yearly · 2025-12-31GeographyChina1,792,000,000USD0001306830-26-000031
    FY 2025Yearly · 2025-12-31GeographyGermany750,000,000USD0001306830-26-000031
    FY 2025Yearly · 2025-12-31GeographyIN148,000,000USD0001306830-26-000031
    FY 2025Yearly · 2025-12-31GeographyJapan290,000,000USD0001306830-26-000031
    FY 2025Yearly · 2025-12-31GeographyMX243,000,000USD0001306830-26-000031
    FY 2025Yearly · 2025-12-31GeographyOther Foreign Countries212,000,000USD0001306830-26-000031
    FY 2025Yearly · 2025-12-31GeographySingapore707,000,000USD0001306830-26-000031
    FY 2025Yearly · 2025-12-31GeographySouth Korea127,000,000USD0001306830-26-000031
    FY 2025Yearly · 2025-12-31GeographyUnited States2,568,000,000USD0001306830-26-000031
    FY 2025Yearly · 2025-12-31SegmentAcetyl Chain4,154,000,000USD0001306830-26-000031
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other0USD0001306830-26-000031
    FY 2025Yearly · 2025-12-31SegmentEngineered Materials5,390,000,000USD0001306830-26-000031
    Q3 2025Quarterly · 2025-09-30SegmentAcetyl Chain1,035,000,000USD0001306830-25-000225
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other0USD0001306830-25-000225
    Q3 2025Quarterly · 2025-09-30SegmentEngineered Materials1,384,000,000USD0001306830-25-000225
    Q2 2025Quarterly · 2025-06-30SegmentAcetyl Chain1,090,000,000USD0001306830-25-000174
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other0USD0001306830-25-000174
    Q2 2025Quarterly · 2025-06-30SegmentEngineered Materials1,442,000,000USD0001306830-25-000174
    Q1 2025Quarterly · 2025-03-31SegmentAcetyl Chain1,102,000,000USD0001306830-26-000096
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other0USD0001306830-26-000096
    Q1 2025Quarterly · 2025-03-31SegmentEngineered Materials1,287,000,000USD0001306830-26-000096
    Q4 2024Quarterly · 2024-12-31SegmentAcetyl Chain1,089,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEngineered Materials1,269,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyBelgium400,000,000USD0001306830-25-000027
    FY 2024Yearly · 2024-12-31GeographyBR140,000,000USD0001306830-25-000027
    FY 2024Yearly · 2024-12-31GeographyCanada127,000,000USD0001306830-25-000027
    FY 2024Yearly · 2024-12-31GeographyCH294,000,000USD0001306830-25-000027
    FY 2024Yearly · 2024-12-31GeographyChina1,984,000,000USD0001306830-25-000027
    FY 2024Yearly · 2024-12-31GeographyES50,000,000USD0001306830-25-000027
    FY 2024Yearly · 2024-12-31GeographyFrance68,000,000USD0001306830-25-000027
    FY 2024Yearly · 2024-12-31GeographyGermany2,201,000,000USD0001306830-25-000027
    FY 2024Yearly · 2024-12-31GeographyIN155,000,000USD0001306830-25-000027
    FY 2024Yearly · 2024-12-31GeographyItaly63,000,000USD0001306830-25-000027
    FY 2024Yearly · 2024-12-31GeographyJapan278,000,000USD0001306830-25-000027
    FY 2024Yearly · 2024-12-31GeographyMX344,000,000USD0001306830-25-000027
    FY 2024Yearly · 2024-12-31GeographyOther Foreign Countries209,000,000USD0001306830-25-000027
    FY 2024Yearly · 2024-12-31GeographySingapore1,001,000,000USD0001306830-25-000027
    FY 2024Yearly · 2024-12-31GeographySouth Korea140,000,000USD0001306830-25-000027
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom78,000,000USD0001306830-25-000027
    FY 2024Yearly · 2024-12-31GeographyUnited States2,748,000,000USD0001306830-25-000027
    FY 2024Yearly · 2024-12-31SegmentAcetyl Chain4,673,000,000USD0001306830-26-000031
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other0USD0001306830-26-000031
    FY 2024Yearly · 2024-12-31SegmentEngineered Materials5,595,000,000USD0001306830-26-000031
    Q3 2024Quarterly · 2024-09-30SegmentAcetyl Chain1,167,000,000USD0001306830-25-000225
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other0USD0001306830-25-000225
    Q3 2024Quarterly · 2024-09-30SegmentEngineered Materials1,481,000,000USD0001306830-25-000225
    FY 2023Yearly · 2023-12-31GeographyBelgium499,000,000USD0001306830-25-000027
    FY 2023Yearly · 2023-12-31GeographyBR140,000,000USD0001306830-25-000027
    FY 2023Yearly · 2023-12-31GeographyCanada146,000,000USD0001306830-25-000027
    FY 2023Yearly · 2023-12-31GeographyCH223,000,000USD0001306830-25-000027
    FY 2023Yearly · 2023-12-31GeographyChina1,952,000,000USD0001306830-25-000027
    FY 2023Yearly · 2023-12-31GeographyES58,000,000USD0001306830-25-000027
    FY 2023Yearly · 2023-12-31GeographyFrance84,000,000USD0001306830-25-000027
    FY 2023Yearly · 2023-12-31GeographyGermany2,468,000,000USD0001306830-25-000027
    FY 2023Yearly · 2023-12-31GeographyIN150,000,000USD0001306830-25-000027
    FY 2023Yearly · 2023-12-31GeographyItaly77,000,000USD0001306830-25-000027
    FY 2023Yearly · 2023-12-31GeographyJapan312,000,000USD0001306830-25-000027
    FY 2023Yearly · 2023-12-31GeographyMX361,000,000USD0001306830-25-000027
    FY 2023Yearly · 2023-12-31GeographyOther Foreign Countries263,000,000USD0001306830-25-000027
    FY 2023Yearly · 2023-12-31GeographySingapore1,146,000,000USD0001306830-25-000027
    FY 2023Yearly · 2023-12-31GeographySouth Korea154,000,000USD0001306830-25-000027
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom86,000,000USD0001306830-25-000027
    FY 2023Yearly · 2023-12-31GeographyUnited States2,821,000,000USD0001306830-25-000027
    FY 2023Yearly · 2023-12-31SegmentAcetyl Chain4,791,000,000USD0001306830-26-000031
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other0USD0001306830-26-000031
    FY 2023Yearly · 2023-12-31SegmentEngineered Materials6,135,000,000USD0001306830-26-000031
    FY 2022Yearly · 2022-12-31GeographyBelgium251,000,000USD0001306830-25-000027
    FY 2022Yearly · 2022-12-31GeographyBR122,000,000USD0001306830-25-000027
    FY 2022Yearly · 2022-12-31GeographyCanada120,000,000USD0001306830-25-000027
    FY 2022Yearly · 2022-12-31GeographyCH165,000,000USD0001306830-25-000027
    FY 2022Yearly · 2022-12-31GeographyChina1,525,000,000USD0001306830-25-000027
    FY 2022Yearly · 2022-12-31GeographyES11,000,000USD0001306830-25-000027
    FY 2022Yearly · 2022-12-31GeographyFrance31,000,000USD0001306830-25-000027
    FY 2022Yearly · 2022-12-31GeographyGermany2,934,000,000USD0001306830-25-000027
    FY 2022Yearly · 2022-12-31GeographyIN55,000,000USD0001306830-25-000027
    FY 2022Yearly · 2022-12-31GeographyItaly7,000,000USD0001306830-25-000027
    FY 2022Yearly · 2022-12-31GeographyJapan87,000,000USD0001306830-25-000027
    FY 2022Yearly · 2022-12-31GeographyMX359,000,000USD0001306830-25-000027
    FY 2022Yearly · 2022-12-31GeographyOther Foreign Countries154,000,000USD0001306830-25-000027
    FY 2022Yearly · 2022-12-31GeographySingapore1,209,000,000USD0001306830-25-000027
    FY 2022Yearly · 2022-12-31GeographySouth Korea68,000,000USD0001306830-25-000027
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom13,000,000USD0001306830-25-000027
    FY 2022Yearly · 2022-12-31GeographyUnited States2,562,000,000USD0001306830-25-000027
    FY 2022Yearly · 2022-12-31SegmentAcetyl Chain5,649,000,000USD0001306830-25-000027
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other0USD0001306830-25-000027
    FY 2022Yearly · 2022-12-31SegmentEngineered Materials4,024,000,000USD0001306830-25-000027

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.