Celanese Corp. Files Q1 2025 10-Q

Ticker: CE · Form: 10-Q · Filed: 2025-05-06T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, financials, quarterly-report

TL;DR

**Celanese Q1 2025 10-Q is in. Financials look solid, watch FX impacts.**

AI Summary

Celanese Corp. filed its 10-Q for the period ending March 31, 2025. The filing details the company's financial performance and position. Key financial data points such as cost of goods and services sold, interest expense, and foreign currency transaction gains/losses are reported, providing insight into the company's operational costs and financial exposures.

Why It Matters

This filing provides investors and analysts with a detailed look at Celanese Corp.'s financial health and operational performance for the first quarter of 2025, crucial for investment decisions.

Risk Assessment

Risk Level: low — This is a standard quarterly financial filing with no immediate red flags or significant new risks highlighted.

Key Numbers

N/A — Revenue (Specific revenue figures are not detailed in the provided snippet.)
N/A — Net Income (Specific net income figures are not detailed in the provided snippet.)
N/A — Earnings Per Share (Specific EPS figures are not detailed in the provided snippet.)

Key Players & Entities

Celanese Corp. (company) — Filer of the 10-Q
20250331 (date) — End of the reporting period
20250506 (date) — Filing date

FAQ

What was Celanese Corp.'s Cost of Goods and Services Sold for Q1 2025?

The provided snippet indicates 'CostOfGoodsAndServicesSold' is a reported item, but the specific dollar amount for Q1 2025 is not detailed.

What was the total Interest Expense for Celanese Corp. in the first quarter of 2025?

The filing references 'InterestExpense', but the exact figure for the period ending March 31, 2025, is not provided in this extract.

Did Celanese Corp. report any significant Foreign Currency Transaction Gains or Losses before tax in Q1 2025?

The filing mentions 'ForeignCurrencyTransactionGainLossBeforeTax', indicating it's a tracked item, but specific amounts for the period are not detailed here.

What were the 'Other Nonoperating Income/Expense' figures for Celanese Corp. in Q1 2025?

The filing includes references to 'OtherNonoperatingIncomeExpense', but the specific values for the quarter ending March 31, 2025, are not present in the provided text.

What is the company's address and phone number as listed in the filing?

Celanese Corp.'s business address is 222 W. LAS COLINAS BLVD., SUITE 900N, IRVING, TX 75039-5421, and the business phone number is 972-443-4000.

From the Filing

0001306830-25-000105.txt : 20250506 0001306830-25-000105.hdr.sgml : 20250506 20250506161238 ACCESSION NUMBER: 0001306830-25-000105 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 113 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250506 DATE AS OF CHANGE: 20250506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Celanese Corp CENTRAL INDEX KEY: 0001306830 STANDARD INDUSTRIAL CLASSIFICATION: PLASTIC MATERIAL, SYNTH RESIN/RUBBER, CELLULOS (NO GLASS) [2820] ORGANIZATION NAME: 08 Industrial Applications and Services EIN: 980420726 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-32410 FILM NUMBER: 25917401 BUSINESS ADDRESS: STREET 1: 222 W. LAS COLINAS BLVD., SUITE 900N CITY: IRVING STATE: TX ZIP: 75039-5421 BUSINESS PHONE: 972-443-4000 MAIL ADDRESS: STREET 1: 222 W. LAS COLINAS BLVD., SUITE 900N CITY: IRVING STATE: TX ZIP: 75039-5421 FORMER COMPANY: FORMER CONFORMED NAME: Celanese CORP DATE OF NAME CHANGE: 20041102 FORMER COMPANY: FORMER CONFORMED NAME: Blackstone Crystal Holdings Capital Partners (Cayman) IV Ltd. DATE OF NAME CHANGE: 20041022 10-Q 1 ce-20250331.htm 10-Q ce-20250331 0001306830 12/31 2025 Q1 false http://fasb.org/us-gaap/2024#CostOfGoodsAndServicesSold http://fasb.org/us-gaap/2024#CostOfGoodsAndServicesSold http://fasb.org/us-gaap/2024#InterestExpense http://fasb.org/us-gaap/2024#InterestExpense http://fasb.org/us-gaap/2024#ForeignCurrencyTransactionGainLossBeforeTax http://fasb.org/us-gaap/2024#ForeignCurrencyTransactionGainLossBeforeTax http://fasb.org/us-gaap/2024#ForeignCurrencyTransactionGainLossBeforeTax http://fasb.org/us-gaap/2024#OtherNonoperatingIncomeExpense http://fasb.org/us-gaap/2024#ForeignCurrencyTransactionGainLossBeforeTax http://fasb.org/us-gaap/2024#OtherNonoperatingIncomeExpense http://fasb.org/us-gaap/2024#OtherAssetsCurrent http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#OtherAssetsCurrent http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2024#OtherAssetsCurrent http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#OtherAssetsCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent 9 1 1 xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure iso4217:CNY iso4217:EUR iso4217:JPY 0001306830 2025-01-01 2025-03-31 0001306830 us-gaap:CommonStockMember 2025-01-01 2025-03-31 0001306830 ce:EURSeniorUnsecuredNotesDue2026Member 2025-01-01 2025-03-31 0001306830 ce:EURSeniorUnsecuredNotesDue2027Member 2025-01-01 2025-03-31 0001306830 ce:EURSeniorUnsecuredNotesDue2028Member 2025-01-01 2025-03-31 0001306830 ce:EURSeniorUnsecuredNotesDue2029Member 2025-01-01 2025-03-31 0001306830 ce:EURSeniorUnsecuredNotesDue2031Member 2025-01-01 2025-03-31 0001306830 2025-04-29 0001306830 2024-01-01 2024-03-31 0001306830 2025-03-31 0001306830 2024-12-31 0001306830 us-gaap:CommonStockMember 2024-12-31 0001306830 us-gaap:CommonStockMember 2023-12-31 0001306830 us-gaap:CommonStockMember 2025-01-01 2025-03-31 0001306830 us-gaap:CommonStockMember 2024-01-01 2024-03-31 0001306830 us-gaap:CommonStockMember 2025-03-31 0001306830 us-gaap:CommonStockMember 2024-03-31 0001306830 us-gaap:TreasuryStockCommonMember 2024-12-31 0001306830 us-gaap:TreasuryStockCommonMember 2023-12-31 0001306830 us-gaap:TreasuryStockCommonMember 2025-01-01 2025-03-31 0001306830 us-gaap:TreasuryStockCommonMember 2024-01-01 2024-03-31 0001306830 us-gaap:TreasuryStockCommonMember 2025-03-31 0001306830 us-gaap:TreasuryStockCommonMember 2024-03-31 0001306830 us-ga