NYSE$CE

Celanese Corp · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Celanese reported a significant net loss in Q4 2024, primarily due to non-cash asset impairment charges, despite efforts to reduce costs and align production with demand.

Celanese Corporation reported a net loss of $1.911 billion for the fourth quarter of 2024, a significant decline from a net income of $120 million in the previous quarter and $701 million in the same period last year. This was largely driven by a $2.0 billion impact from Certain Items, predominantly non-cash asset impairment charges. Net sales decreased by 10% sequentially to $2.4 billion, impacted by volume and price declines, and challenging demand in key end-markets.

  • Net sales for Q4 2024 were $2.370 billion, a 10% sequential decrease.
  • The company reported a net loss of $1.911 billion for Q4 2024, compared to net earnings of $120 million in Q3 2024.
  • Diluted EPS for Q4 2024 was -$17.50, a substantial drop from $1.06 in Q3 2024.
  • Adjusted EBIT for Q4 2024 was $333 million, down from $457 million in Q3 2024.

Headline financials

Total Revenue

$2.37B

Previous: $2.57B-7.7%
EPS (adj)

$1.45

Previous: $2.24-35.3%
Adjusted EBIT

$272M

Previous: $434M-37.3%
Operating EBITDA

$397M

Previous: $608M-34.7%
Operating Cash Flow

$369M

Previous: $830M-55.5%
Free Cash Flow

$280M

No prior period
Capital Expenditures

-$88M

Previous: $128M-168.8%
Net Income

-$1.91B

Previous: $701M-372.6%
Operating Income

-$1.41B

Previous: $259M-642.5%
Gross Profit

$539M

Previous: $613M-12.1%
R&D Expense

$32M

Previous: $32M+0.0%

Revenue & EPS history

Celanese · Revenue · Quarterly

$2.37B

Q4 2024-7.7%vs Q4 2023
Beat estimate in 5 of 16 quarters(31%)
ActualEstimate

Revenue by segment

Celanese · $2.75B total across 2 segments · Q3 2023

  • Engineered Materials
    $1.53B+64.5%
  • Acetyl Chain
    $1.22B-4.2%

Forward guidance

Celanese anticipates continued demand and pricing challenges in Q1 2025, with additional headwinds from seasonality and a planned outage. However, they expect meaningful sequential improvement in Q2 2025.

Tailwinds

  • Anticipates meaningful sequential improvement in the second quarter.
  • Expects second quarter earnings per share to be approximately $1.00 higher than the first quarter.
  • Company is focused on intensifying cost reduction.
  • Driving growth through AC optionality and EM pipeline models.
  • Increasing cash flow to deleverage the balance sheet.

Headwinds

  • Expects sequential demand and pricing challenges to be largely unchanged in the first quarter.
  • Continued weakness in core end-markets like automotive, construction, paints, coatings, and industrial.
  • Additional headwinds in Q1 from seasonality in acetate tow and medical implants businesses.
  • Planned outage at the Bishop, Texas facility in Q1.
  • Delay until Q2 for dividend income from the acetate joint venture in China due to law change.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

+0.3%

Avg return

Earnings day

-1.4%

Avg return

5 days after

+1.3%

Avg return

30 days after

56%

41 / 73 earnings

Positive

+16.4%

Q1 2015

Best reaction

-27.1%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.6%-13.9%-26.1%
Q4 2025-1.6%-6.1%+2.2%
Q3 2025+14.5%+8.3%+12.5%
Q2 2025-13.1%-10.4%-1.2%
Q1 2025+10.0%+14.4%+21.8%
Q4 2024-21.5%-24.3%-18.3%
Q3 2024-27.1%-32.1%-43.2%
Q2 2024-6.8%-10.0%-7.5%
Q1 2024-0.8%-1.5%-10.0%
Q4 2023-0.5%-1.1%+11.4%
Q3 2023-3.6%-2.0%+16.5%
Q2 2023+1.1%+1.7%+2.4%
Q1 2023-2.9%-4.9%+9.1%
Q4 2022+3.1%+1.8%-11.1%
Q3 2022-2.2%-0.2%+16.1%
Q2 2022-0.5%-5.7%-3.6%
Q1 2022+4.9%+7.3%+13.7%
Q4 2021-4.0%-1.3%-11.5%
Q3 2021+1.2%+3.0%-0.5%
Q2 2021+0.9%+1.7%+1.5%
Q1 2021-0.9%-1.3%+3.5%
Q4 2020+2.3%+4.7%+16.4%
Q3 2020-3.9%-5.6%+14.4%
Q2 2020+2.1%+2.1%+8.2%
Q1 2020+4.0%+0.7%+19.4%
Q4 2019-7.5%-4.1%-16.3%
Q3 2019-1.9%+1.6%+2.1%
Q2 2019+3.0%+3.8%+5.7%
Q1 2019+6.6%+3.2%-4.8%
Q4 2018-1.0%+1.5%+6.3%
Q3 2018-0.1%+0.3%+2.7%
Q2 2018+2.1%+2.9%+4.3%
Q1 2018+6.0%+7.2%+6.7%
Q4 2017+1.1%-0.3%-5.6%
Q3 2017-2.9%-1.6%-3.9%
Q2 2017-1.4%-3.2%+0.4%
Q1 2017-0.1%-0.9%-5.9%
Q4 2016+3.9%+4.3%+6.6%
Q3 2016+9.5%+11.5%+24.2%
Q2 2016-6.4%-9.7%-6.1%
Q1 2016+0.6%
Q4 2015+3.2%
Q3 2015+2.3%
Q2 2015-4.7%
Q1 2015+16.4%
Q4 2014-7.6%
Q3 2014+8.2%
Q2 2014-2.3%
Q1 2014+2.5%
Q4 2013-4.3%
Q3 2013+5.4%
Q2 2013+0.8%
Q1 2013+11.2%
Q4 2012+2.4%
Q3 2012+2.5%
Q2 2012+4.5%
Q1 2012+1.1%
Q4 2011-1.0%
Q3 2011+9.9%
Q2 2011-0.9%
Q1 2011+0.2%
Q4 2010+0.7%
Q3 2010+1.6%
Q2 2010-1.2%
Q1 2009-5.7%
Q1 2010+0.1%
Q4 2007+0.0%
Q4 2009+0.0%
Q3 2008+3.6%
Q3 2009+3.6%
Q4 2008+0.5%
Q2 2009+0.5%
Q2 2008+0.5%

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