Celanese

Celanese (CE) Q3 2025 Earnings

Reported Nov 6, 2025 at 4:25 PM ET · SEC Source

Q3 25 EPS

$1.34

BEAT +9.59%

Est. $1.22

Q3 25 Revenue

$2.42B

MISS 3.71%

Est. $2.51B

vs S&P Since Q3 25

+11.3%

BEATING MARKET

CE +22.3% vs S&P +11.0%

Market Reaction

Did CE Beat Earnings? Q3 2025 Results

Celanese delivered a mixed Q3 2025, posting adjusted EPS of $1.34 against a consensus estimate of $1.22, a beat of 9.59%, even as revenue of $2.42 billion fell short of the $2.51 billion analysts expected and declined 8.7% year-over-year amid persist… Read more Celanese delivered a mixed Q3 2025, posting adjusted EPS of $1.34 against a consensus estimate of $1.22, a beat of 9.59%, even as revenue of $2.42 billion fell short of the $2.51 billion analysts expected and declined 8.7% year-over-year amid persistent demand weakness across most end-markets. The headline GAAP results were dominated by $1.49 billion in non-cash asset impairment charges, including significant goodwill and trade name writedowns in the Engineered Materials segment, underscoring the difficult operating environment the specialty chemicals maker continues to navigate. A standout bright spot was free cash flow of $375 million, a sharp recovery from negative free cash flow in the year-ago period, fueled by cost reductions and inventory drawdowns. The company also signed a definitive agreement to divest its Micromax® portfolio for approximately $500 million, with proceeds earmarked for debt reduction. Looking ahead, management guided Q4 adjusted EPS to $0.85 to $1.00, reflecting typical western hemisphere seasonality, while targeting full-year 2025 free cash flow of $700 million to $800 million as deleveraging remains the central strategic priority.

Key Takeaways

  • Cost reduction programs targeting discretionary spend, SG&A, and logistics/distribution
  • Product mix enrichment through High Impact Programs (HIPs) emphasizing specialty offerings
  • Inventory reduction of approximately $100 million targeted in Engineered Materials for 2025
  • Production optimization at low-cost U.S. based assets with reduced operating rates at higher cost sites
24/7 Wall St

CE YoY Financials

Q3 2025 vs Q3 2024, source: SEC Filings

24/7 Wall St

CE Revenue by Segment

With YoY comparisons, source: SEC Filings

Q1 25 Q1 26

“Our strong third quarter free cash flow and Micromax® divestiture announcement clearly demonstrate that we are executing against our strategic action plans. Our third quarter free cash flow performance is a substantial improvement over the same period last year and shows the robust cash generation capabilities we have and continue to utilize. The signing of the Micromax® divestiture demonstrates our commitment to aggressively and prudently taking steps to deleverage our balance sheet. I thank our teams for their tenacity and resilience in driving these outcomes.”

— Scott Richardson, Q3 2025 Earnings Press Release