{ "cik": 1306830, "cik_padded": "0001306830", "entityName": "Celanese Corp", "fiscal_years": [ { "accn": "0001306830-26-000031", "filed": "2026-02-24", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 343000000.0, "cost_of_revenue": 7592000000.0, "dividends_paid": 13000000.0, "eps_diluted": -10.64, "free_cash_flow": 803000000.0, "gross_profit": 1952000000.0, "net_income": -1165000000.0, "operating_cash_flow": 1146000000.0, "operating_income": -786000000.0, "revenue": 9544000000.0, "stockholders_equity": 4049000000.0, "total_assets": 21695000000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.20452640402347025, "net_margin": -0.12206621961441744, "operating_margin": -0.08235540653813915, "revenue_growth_yoy": -0.07051032333463186, "roa_avg2y": -0.05232075090382413, "roa_period_end": -0.05369900898824613, "roe_avg2y": -0.2538679450860754, "roe_period_end": -0.2877253642874784 } }, { "accn": "0001306830-26-000031", "filed": "2026-02-24", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 435000000.0, "cost_of_revenue": 7932000000.0, "dividends_paid": 307000000.0, "eps_diluted": -14.11, "free_cash_flow": 531000000.0, "gross_profit": 2336000000.0, "net_income": -1542000000.0, "operating_cash_flow": 966000000.0, "operating_income": -720000000.0, "revenue": 10268000000.0, "stockholders_equity": 5129000000.0, "total_assets": 22838000000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.22750292169848071, "net_margin": -0.150175301908843, "operating_margin": -0.07012076353720297, "revenue_growth_yoy": -0.06022332051986088, "roa_avg2y": -0.062384949934257104, "roa_period_end": -0.0675190472020317, "roe_avg2y": -0.252911267836641, "roe_period_end": -0.3006434002729577 } }, { "accn": "0001306830-26-000031", "filed": "2026-02-24", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 568000000.0, "cost_of_revenue": 8343000000.0, "dividends_paid": 305000000.0, "eps_diluted": 17.76, "free_cash_flow": 1331000000.0, "gross_profit": 2583000000.0, "net_income": 1943000000.0, "operating_cash_flow": 1899000000.0, "operating_income": 1665000000.0, "revenue": 10926000000.0, "stockholders_equity": 7065000000.0, "total_assets": 26597000000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.23640856672158156, "net_margin": 0.1778326926597108, "operating_margin": 0.15238879736408567, "payout_ratio": 0.15697375193000515, "revenue_growth_yoy": 0.12953582135842034, "roa_avg2y": 0.07350243053585277, "roa_period_end": 0.07305335188179118, "roe_avg2y": 0.3059360730593607, "roe_period_end": 0.27501769285208777 } }, { "accn": "0001306830-25-000027", "filed": "2025-02-21", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 17000000.0, "capex": 543000000.0, "cost_of_revenue": 7293000000.0, "dividends_paid": 297000000.0, "eps_diluted": 17.34, "free_cash_flow": 1276000000.0, "gross_profit": 2380000000.0, "net_income": 1894000000.0, "operating_cash_flow": 1819000000.0, "operating_income": 1378000000.0, "revenue": 9673000000.0, "stockholders_equity": 5637000000.0, "total_assets": 26272000000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2460456942003515, "net_margin": 0.19580274992246458, "operating_margin": 0.1424583893311279, "payout_ratio": 0.15681098204857444, "revenue_growth_yoy": 0.13306782242005388, "roa_avg2y": 0.09904044761680654, "roa_period_end": 0.07209196102314251, "roe_avg2y": 0.3855078363525341, "roe_period_end": 0.3359943232215718 } }, { "accn": "0001306830-24-000029", "filed": "2024-02-23", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 1000000000.0, "capex": 467000000.0, "cost_of_revenue": 5855000000.0, "dividends_paid": 304000000.0, "eps_diluted": 16.86, "free_cash_flow": 1290000000.0, "gross_profit": 2682000000.0, "net_income": 1890000000.0, "operating_cash_flow": 1757000000.0, "operating_income": 1946000000.0, "revenue": 8537000000.0, "stockholders_equity": 4189000000.0, "total_assets": 11975000000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3141618835656554, "net_margin": 0.22138924680801217, "operating_margin": 0.22794892819491624, "payout_ratio": 0.16084656084656085, "revenue_growth_yoy": 0.5096374889478338, "roa_avg2y": 0.16518091242789723, "roa_period_end": 0.15782881002087681, "roe_avg2y": 0.4899546338302009, "roe_period_end": 0.45118166626879924 } }, { "accn": "0001306830-23-000023", "filed": "2023-02-24", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 650000000.0, "capex": 364000000.0, "cost_of_revenue": 4362000000.0, "dividends_paid": 293000000.0, "eps_diluted": 16.75, "free_cash_flow": 979000000.0, "gross_profit": 1293000000.0, "net_income": 1985000000.0, "operating_cash_flow": 1343000000.0, "operating_income": 664000000.0, "revenue": 5655000000.0, "stockholders_equity": 3526000000.0, "total_assets": 10909000000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2286472148541114, "net_margin": 0.3510167992926614, "operating_margin": 0.1174182139699381, "payout_ratio": 0.14760705289672543, "revenue_growth_yoy": -0.10195331110052405, "roa_avg2y": 0.19475104243316163, "roa_period_end": 0.1819598496654139, "roe_avg2y": 0.6580474059340296, "roe_period_end": 0.5629608621667612 } }, { "accn": "0001306830-22-000017", "filed": "2022-02-10", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 996000000.0, "capex": 370000000.0, "cost_of_revenue": 4691000000.0, "dividends_paid": 300000000.0, "eps_diluted": 6.84, "free_cash_flow": 1084000000.0, "gross_profit": 1606000000.0, "net_income": 852000000.0, "operating_cash_flow": 1454000000.0, "operating_income": 834000000.0, "revenue": 6297000000.0, "stockholders_equity": 2507000000.0, "total_assets": 9476000000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.25504208353184055, "net_margin": 0.13530252501191042, "operating_margin": 0.13244402096236302, "payout_ratio": 0.352112676056338, "revenue_growth_yoy": -0.119916142557652, "roa_avg2y": 0.09069136196710842, "roa_period_end": 0.0899113550021106, "roe_avg2y": 0.31032598798033145, "roe_period_end": 0.33984842441164737 } }, { "accn": "0001306830-21-000020", "filed": "2021-02-11", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 805000000.0, "capex": 337000000.0, "cost_of_revenue": 5183000000.0, "dividends_paid": 280000000.0, "eps_diluted": 8.91, "free_cash_flow": 1221000000.0, "gross_profit": 1972000000.0, "net_income": 1207000000.0, "operating_cash_flow": 1558000000.0, "operating_income": 1334000000.0, "revenue": 7155000000.0, "stockholders_equity": 2984000000.0, "total_assets": 9313000000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2756114605171209, "net_margin": 0.1686932215234102, "operating_margin": 0.1864430468204053, "payout_ratio": 0.231980115990058, "revenue_growth_yoy": 0.16530944625407165, "roa_avg2y": 0.1280568670097077, "roa_period_end": 0.1296037796628369, "roe_avg2y": 0.4111735649804122, "roe_period_end": 0.40449061662198393 } }, { "accn": "0001306830-20-000018", "filed": "2020-02-06", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 500000000.0, "capex": 267000000.0, "cost_of_revenue": 4629000000.0, "dividends_paid": 241000000.0, "eps_diluted": 6.09, "free_cash_flow": 536000000.0, "gross_profit": 1511000000.0, "net_income": 843000000.0, "operating_cash_flow": 803000000.0, "operating_income": 857000000.0, "revenue": 6140000000.0, "stockholders_equity": 2887000000.0, "total_assets": 9538000000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2460912052117264, "net_margin": 0.13729641693811076, "operating_margin": 0.13957654723127036, "payout_ratio": 0.2858837485172005, "revenue_growth_yoy": 0.13935795138244572, "roa_avg2y": 0.0942162615255658, "roa_period_end": 0.08838330886978402, "roe_avg2y": 0.30794520547945203, "roe_period_end": 0.2919986144786976 } }, { "accn": "0001306830-19-000014", "filed": "2019-02-07", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 500000000.0, "capex": 246000000.0, "cost_of_revenue": 3984000000.0, "dividends_paid": 201000000.0, "eps_diluted": 6.18, "free_cash_flow": 647000000.0, "gross_profit": 1405000000.0, "net_income": 900000000.0, "operating_cash_flow": 893000000.0, "operating_income": 934000000.0, "revenue": 5389000000.0, "stockholders_equity": 2588000000.0, "total_assets": 8357000000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.26071627389125995, "net_margin": 0.16700686583781776, "operating_margin": 0.173316014102802, "payout_ratio": 0.22333333333333333, "roa_period_end": 0.10769414861792509, "roe_period_end": 0.34775888717156106 } }, { "accn": "0001306830-18-000030", "filed": "2018-02-09", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 420000000.0 }, "period_end": "2015-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001306830-26-000031", "filed": "2026-02-24", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2820", "sic_description": "Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001306830.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001306830.json" }, "ticker": "CE" }