Celanese Earnings Reports

Q2 revenue was $2.532B with GAAP EPS of $1.90 and adjusted EPS of $1.44; net income was $199M and operating income was $233M, while free cash flow reached $311M on $410M operating cash flow.

Celanese posted $2.4 billion in revenue and a net loss of $17 million for Q1 2025, driven by productivity gains in Engineered Materials and offset by softness in Acetyl Chain order timing and costs. Adjusted EPS was $0.57.

Celanese Corporation reported a net loss of $1.911 billion for the fourth quarter of 2024, a significant decline from a net income of $120 million in the previous quarter and $701 million in the same period last year. This was largely driven by a $2.0 billion impact from Certain Items, predominantly non-cash asset impairment charges. Net sales decreased by 10% sequentially to $2.4 billion, impacted by volume and price declines, and challenging demand in key end-markets.

Celanese Corporation reported first quarter 2024 U.S. GAAP diluted earnings per share of $1.10 and adjusted earnings per share of $2.08. Net sales were $2.6 billion, a 2 percent increase from the prior quarter. The company's performance was driven by execution against controllable actions in a stabilizing demand environment.

Celanese reported Q4 2023 GAAP diluted earnings per share of $6.43 and adjusted earnings per share of $2.24. The company generated record fourth quarter operating cash flow of $830 million and free cash flow of $702 million.

Celanese Corporation reported Q3 2023 GAAP diluted earnings per share of $8.70 and adjusted earnings per share of $2.50. Net sales were $2.7 billion, a decrease of 3% from the prior quarter. The company reduced net debt by $758 million and inventory balances by $177 million.

Celanese Corporation reported Q2 2023 GAAP diluted earnings per share of $2.00 and adjusted earnings per share of $2.17. Net sales were $2.8 billion, a decrease of 2% from the prior quarter. The company generated record operating cash flow of $762 million and free cash flow of $611 million.

Celanese Corporation reported a strong first quarter with a 22 percent increase in net sales to $2.9 billion and GAAP diluted earnings per share of $0.86 and adjusted earnings per share of $2.01. The company benefited from volume growth, particularly in Engineered Materials and the Acetyl Chain, and realized synergies from the Mobility & Materials (M&M) acquisition.

Celanese Corporation reported fourth-quarter earnings, highlighting resilient performance amidst challenging market conditions. The company's adjusted earnings per share performance was within 12 percent of the all-time high delivered in 2021 and 44 percent higher than the next best year.

Celanese reported a decrease in net sales to $2.3 billion, a 7% decrease from the prior quarter. The company navigated declines in European and Asian demand, customer destocking, and continued cost inflation to deliver a consolidated operating profit of $308 million and an adjusted EBIT of $510 million. The acquisition of Mobility & Materials (M&M) was successfully completed on November 1, 2022.

Celanese Corporation reported net sales of $2.5 billion, a 2% decrease from the prior quarter and a 13% increase over the same quarter of 2021. GAAP diluted earnings per share was $4.03 and adjusted earnings per share was $4.99.

Celanese Corporation reported a strong first quarter in 2022, with record net sales of $2.5 billion and adjusted earnings per share of $5.54. The company successfully mitigated cost inflation and sourcing constraints, delivering record consolidated operating profit and adjusted EBIT. Celanese also announced a definitive agreement to acquire a majority of the Mobility & Materials business of DuPont.

Celanese Corporation reported record GAAP diluted earnings per share of $17.06 and record adjusted earnings per share of $18.12 for full year 2021. The Company reported fourth quarter GAAP diluted earnings per share of $4.83 and adjusted earnings per share of $4.91.

Celanese Corporation reported a record third quarter with GAAP diluted earnings per share of $4.67 and adjusted earnings per share of $4.82. The company's net sales were $2.3 billion, with sequential pricing and volume increases. The company successfully navigated sourcing and logistics constraints, cost inflation, and external disruptions.

Celanese Corporation reported record net sales of $2.2 billion for the quarter with sequential pricing and volume increases of 18 percent and 4 percent, respectively. The Company reported GAAP diluted earnings per share of $4.81 and adjusted earnings per share of $5.02.

Celanese Corporation reported a strong first quarter with GAAP diluted earnings per share of $2.83 and adjusted earnings per share of $3.46. Net sales were $1.8 billion, driven by a 15% increase in pricing, which offset a 3% volume decline. The company's performance was impacted by Winter Storm Uri, but strong operational agility and global network flexibility enabled them to deliver solid operating profit and adjusted EBIT growth.

Celanese Corporation reported a strong fourth quarter with GAAP diluted earnings per share of $12.50 and adjusted earnings per share of $2.09. Net sales for the quarter totaled $1.591 billion. The company is optimistic about 2021, expecting continued demand recovery and adjusted earnings of $9.50 to $10.00 per share for the full year.

Celanese Corporation reported a strong third quarter with net sales of $1.4 billion, driven by a 20 percent volume recovery. The company achieved GAAP diluted earnings per share of $1.76 and adjusted earnings per share of $1.95. Operating cash flow was $431 million, and free cash flow reached $351 million.

Celanese Corporation reported Q2 2020 GAAP diluted earnings per share of $0.93 and adjusted earnings per share of $1.30 on net sales of $1.2 billion. The Company exceeded expectations in mitigating the effects of COVID-19. Celanese generated operating cash flow of $379 million and free cash flow of $283 million for the second quarter.

Celanese Corporation reported a solid first quarter performance with GAAP diluted earnings per share of $1.88 and adjusted earnings per share of $2.29 on net sales of $1.5 billion. The company demonstrated resilience through its Engineered Materials and Acetyl Chain commercial models, generating robust operating cash flow of $259 million and free cash flow of $135 million, while also implementing structural cost and capital reduction actions.

Celanese Corporation reported Q4 2019 GAAP diluted earnings per share of $0.35 and adjusted earnings per share of $1.99. Despite disappointing global demand, the company demonstrated resiliency and focused on controllable factors to deliver solid performance.