Celanese Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.5 | $10.3 | $10.9 | $9.7 | $8.5 |
| Operating income | -$0.8 | -$0.7 | $1.7 | $1.4 | $1.9 |
| Net income | -$1.2 | -$1.5 | $1.9 | $1.9 | $1.9 |
| Balance Sheet | |||||
| Total debt | $12.7 | $12.6 | $13.8 | $14.8 | $4.0 |
| Cash Flow Statement | |||||
| Free cash flow | $0.8 | $0.5 | $1.3 | $1.3 | $1.3 |
| Dividends | $<0.1 | $0.3 | $0.3 | $0.3 | $0.3 |
| Share repurchases | — | $0.0 | $0.0 | $<0.1 | $1.0 |
Shares outstanding 109.7M · Free float 99.6%
Annual filing data through FY ended December 31, 2025; float as of September 27, 2026.