earnings
confidence high
sentiment neutral
materiality 0.70
Celanese Q2 2025 GAAP EPS $1.90, adjusted EPS $1.44; guides Q3 adj. EPS $1.10-$1.40
Celanese Corp
2025-Q2 EPS reported
$1.62
revenue$4,921,000,000
- Net sales $2.5B (+6% QoQ); operating profit $233M; adjusted EBIT $344M; operating EBITDA $532M.
- Engineered Materials net sales $1.44B (+12% QoQ), adjusted EBIT $214M; Acetyl Chain net sales $1.12B, adjusted EBIT $196M.
- Free cash flow $311M (vs -$73M prior Q); repaid $200M term loan; new $1.75B revolver through 2030.
- Expects ~$25M negative earnings impact from inventory reduction; targeting $700-$800M free cash flow in 2025.
- Announced exit of Sempach Elotex site and Sarnia Vamac site; Micromax divestiture to second round.