Welcome to our dedicated page for Celanese Del SEC filings (Ticker: CE), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Celanese Corporation entered into a five-year unsecured Revolving Credit Agreement providing a $1.75 billion facility with a $250 million sublimit for letters of credit, replacing its prior revolver. The facility is available in U.S. dollars and certain other currencies and is guaranteed by the company, Celanese US Holdings LLC and certain domestic subsidiaries.
Borrowings accrue interest based on Daily Simple SOFR, Term SOFR or a customary base rate plus a margin of 1.00%鈥�2.00% (or 0.00%鈥�1.00% for U.S. dollar base rate borrowings), with undrawn amounts subject to a commitment fee of 0.09%鈥�0.35%, each range tied to the company鈥檚 senior unsecured debt ratings. The agreement includes customary covenants鈥攎aintenance of a leverage ratio and a fixed charge coverage ratio鈥攍imits on dividends until a target ratio is met, and customary default provisions. Separately, Celanese US agreed to a Sixth Amendment to its Term Loan Credit Agreement adding a minimum consolidated fixed charge coverage ratio and similar dividend limitations. Full terms are in Exhibits 10.1 and 10.2.
Celanese reported mixed second-quarter results. Net sales declined to $2,532 million from $2,651 million a year earlier, and six-month sales fell to $4,921 million from $5,262 million. Despite lower sales, net earnings attributable to Celanese were $199 million for the quarter versus $155 million in Q2 2024, with diluted EPS of $1.81 versus $1.41.
Cash and liquidity improved: cash and cash equivalents rose to $1,173 million and operating cash flow for the six months was $447 million. Long-term debt increased to $12,689 million (net of current installments) driven by new debt issuances in 2025, including the 2025 Offering. The Company completed tender offers to retire near-term notes and announced intent to divest the Micromax portfolio. Significant foreign currency translation losses and other comprehensive loss reduced AOCI to $(903) million, and accumulated goodwill impairment in Engineered Materials remains $1.5 billion.
Celanese Corporation announced that its President and CEO, Scott A. Richardson, will present the company鈥檚 second quarter 2025 financial results in a webcast on August 12, 2025 at 9:00 a.m. ET. The company says the webcast, a press release, management's prepared remarks and a slide presentation will be available on the Celanese investor website under News & Events/Events Calendar.
The filing furnishes the prepared remarks and slide deck as Exhibit 99.1(a) and Exhibit 99.1(b), and provides a Non-US GAAP Financial Measures and Supplemental Information document as Exhibit 99.2 that defines and reconciles the non-GAAP measures referenced by management. The company notes these materials are being furnished, not filed, and therefore are not subject to Section 18 liabilities or incorporation by reference.
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