Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.39B | $6.14B | $7.16B | $6.30B | $5.66B | $8.54B | $9.67B | $10.9B | $10.3B | $9.54B |
| Revenue growth | — | 13.9% | 16.5% | -12.0% | -10.2% | 51.0% | 13.3% | 13.0% | -6.0% | -7.1% |
| Gross profit | $1.41B | $1.51B | $1.97B | $1.61B | $1.29B | $2.68B | $2.38B | $2.58B | $2.34B | $1.95B |
| Gross margin | 26.1% | 24.6% | 27.6% | 25.5% | 22.9% | 31.4% | 24.6% | 23.6% | 22.8% | 20.5% |
| Operating income | $934M | $857M | $1.33B | $834M | $664M | $1.95B | $1.38B | $1.67B | -$720M | -$786M |
| Operating margin | 17.3% | 14.0% | 18.6% | 13.2% | 11.7% | 22.8% | 14.2% | 15.2% | -7.0% | -8.2% |
| Net income | $900M | $843M | $1.21B | $852M | $1.99B | $1.89B | $1.89B | $1.94B | -$1.54B | -$1.17B |
| Net margin | 16.7% | 13.7% | 16.9% | 13.5% | 35.1% | 22.1% | 19.6% | 17.8% | -15.0% | -12.2% |
| EPS (diluted) | $6.18 | $6.09 | $8.91 | $6.84 | $16.75 | $16.86 | $17.34 | $17.76 | -$14.11 | -$10.64 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $893M | $803M | $1.56B | $1.45B | $1.34B | $1.76B | $1.82B | $1.90B | $966M | $1.15B |
| Capital expenditures | $246M | $267M | $337M | $370M | $364M | $467M | $543M | $568M | $435M | $343M |
| Free cash flow | $647M | $536M | $1.22B | $1.08B | $979M | $1.29B | $1.28B | $1.33B | $531M | $803M |
| Share buybacks | $500M | $500M | $805M | $996M | $650M | $1.00B | $17.0M | $0.00 | $0.00 | — |
| Dividends paid | $201M | $241M | $280M | $300M | $293M | $304M | $297M | $305M | $307M | $13.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $638M | $576M | $439M | $463M | $955M | $536M | $1.51B | $1.80B | $962M | $1.26B |
| Total assets | $8.36B | $9.54B | $9.31B | $9.48B | $10.9B | $12.0B | $26.3B | $26.6B | $22.8B | $21.7B |
| Long-term debt | $2.94B | $3.40B | $3.35B | $3.46B | $3.67B | $3.72B | $14.0B | $13.4B | $12.5B | $12.6B |
| Shareholders' equity | $2.59B | $2.89B | $2.98B | $2.51B | $3.53B | $4.19B | $5.64B | $7.07B | $5.13B | $4.05B |
| Retained earnings | $4.32B | $4.92B | $5.85B | $6.40B | $8.09B | $9.68B | $11.3B | $12.9B | $11.1B | $9.88B |
| Shares (wtd avg diluted) | 146M | 138M | 135M | 125M | 118M | 112M | 109M | 109M | 109M | 110M |
Every figure is extracted from Celanese Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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