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Celanese Corp

CENYSECIK 1306830MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last eight fiscal years. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$9.54bn, FY2025
Operating income−$786.0m, FY2025
Net income−$1.17bn, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Revenue$bn7.2Revenue, FY2018, twelve months to 2018-12-31$7.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2021-02-11, accession 0001306830-21-000020.Report this figure6.3Revenue, FY2019, twelve months to 2019-12-31$6.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2022-02-10, accession 0001306830-22-000017.Report this figure5.7Revenue, FY2020, twelve months to 2020-12-31$5.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-02-24, accession 0001306830-23-000023.Report this figure8.5Revenue, FY2021, twelve months to 2021-12-31$8.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-23, accession 0001306830-24-000029.Report this figure9.7Revenue, FY2022, twelve months to 2022-12-31$9.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure10.9Revenue, FY2023, twelve months to 2023-12-31$10.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure10.3Revenue, FY2024, twelve months to 2024-12-31$10.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure9.5Revenue, FY2025, twelve months to 2025-12-31$9.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure
Cost of revenue$bn5.2Cost of revenue, FY2018, twelve months to 2018-12-31$5.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2021-02-11, accession 0001306830-21-000020.Report this figure4.7Cost of revenue, FY2019, twelve months to 2019-12-31$4.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2022-02-10, accession 0001306830-22-000017.Report this figure4.4Cost of revenue, FY2020, twelve months to 2020-12-31$4.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2023-02-24, accession 0001306830-23-000023.Report this figure5.9Cost of revenue, FY2021, twelve months to 2021-12-31$5.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-02-23, accession 0001306830-24-000029.Report this figure7.3Cost of revenue, FY2022, twelve months to 2022-12-31$7.29bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure8.3Cost of revenue, FY2023, twelve months to 2023-12-31$8.34bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure7.9Cost of revenue, FY2024, twelve months to 2024-12-31$7.93bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure7.6Cost of revenue, FY2025, twelve months to 2025-12-31$7.59bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure
Gross profit$bn2.0Gross profit, FY2018, twelve months to 2018-12-31$1.97bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2021-02-11, accession 0001306830-21-000020.Report this figure1.6Gross profit, FY2019, twelve months to 2019-12-31$1.61bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2022-02-10, accession 0001306830-22-000017.Report this figure1.3Gross profit, FY2020, twelve months to 2020-12-31$1.29bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2023-02-24, accession 0001306830-23-000023.Report this figure2.7Gross profit, FY2021, twelve months to 2021-12-31$2.68bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-23, accession 0001306830-24-000029.Report this figure2.4Gross profit, FY2022, twelve months to 2022-12-31$2.38bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure2.6Gross profit, FY2023, twelve months to 2023-12-31$2.58bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure2.3Gross profit, FY2024, twelve months to 2024-12-31$2.34bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure2.0Gross profit, FY2025, twelve months to 2025-12-31$1.95bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure
Research and development$bn0.1Research and development, FY2018, twelve months to 2018-12-31$72.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2021-02-11, accession 0001306830-21-000020.Report this figure0.1Research and development, FY2019, twelve months to 2019-12-31$67.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2022-02-10, accession 0001306830-22-000017.Report this figure0.1Research and development, FY2020, twelve months to 2020-12-31$74.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2023-02-24, accession 0001306830-23-000023.Report this figure0.1Research and development, FY2021, twelve months to 2021-12-31$86.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-02-23, accession 0001306830-24-000029.Report this figure0.1Research and development, FY2022, twelve months to 2022-12-31$112.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure0.1Research and development, FY2023, twelve months to 2023-12-31$146.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure0.1Research and development, FY2024, twelve months to 2024-12-31$130.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure0.1Research and development, FY2025, twelve months to 2025-12-31$125.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure
Selling, general and administrative$bn0.5Selling, general and administrative, FY2018, twelve months to 2018-12-31$546.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2021-02-11, accession 0001306830-21-000020.Report this figure0.5Selling, general and administrative, FY2019, twelve months to 2019-12-31$483.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2022-02-10, accession 0001306830-22-000017.Report this figure0.5Selling, general and administrative, FY2020, twelve months to 2020-12-31$482.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2023-02-24, accession 0001306830-23-000023.Report this figure0.6Selling, general and administrative, FY2021, twelve months to 2021-12-31$633.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-02-23, accession 0001306830-24-000029.Report this figure0.8Selling, general and administrative, FY2022, twelve months to 2022-12-31$824.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure1.1Selling, general and administrative, FY2023, twelve months to 2023-12-31$1.08bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure1.0Selling, general and administrative, FY2024, twelve months to 2024-12-31$1.03bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure0.9Selling, general and administrative, FY2025, twelve months to 2025-12-31$899.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure
Operating income$bn1.3Operating income, FY2018, twelve months to 2018-12-31$1.33bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2021-02-11, accession 0001306830-21-000020.Report this figure0.8Operating income, FY2019, twelve months to 2019-12-31$834.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2022-02-10, accession 0001306830-22-000017.Report this figure0.7Operating income, FY2020, twelve months to 2020-12-31$664.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2023-02-24, accession 0001306830-23-000023.Report this figure1.9Operating income, FY2021, twelve months to 2021-12-31$1.95bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-23, accession 0001306830-24-000029.Report this figure1.4Operating income, FY2022, twelve months to 2022-12-31$1.38bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure1.7Operating income, FY2023, twelve months to 2023-12-31$1.67bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure(0.7)Operating income, FY2024, twelve months to 2024-12-31−$720.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure(0.8)Operating income, FY2025, twelve months to 2025-12-31−$786.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure
Interest expense$bn0.1Interest expense, FY2018, twelve months to 2018-12-31$125.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2021-02-11, accession 0001306830-21-000020.Report this figure0.1Interest expense, FY2019, twelve months to 2019-12-31$115.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2022-02-10, accession 0001306830-22-000017.Report this figure0.1Interest expense, FY2020, twelve months to 2020-12-31$109.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-02-24, accession 0001306830-23-000023.Report this figure0.1Interest expense, FY2021, twelve months to 2021-12-31$91.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0001306830-24-000029.Report this figure0.4Interest expense, FY2022, twelve months to 2022-12-31$405.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure0.7Interest expense, FY2023, twelve months to 2023-12-31$720.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure0.7Interest expense, FY2024, twelve months to 2024-12-31$676.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure0.7Interest expense, FY2025, twelve months to 2025-12-31$701.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure
Income tax$bn0.3Income tax, FY2018, twelve months to 2018-12-31$292.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2021-02-11, accession 0001306830-21-000020.Report this figure0.1Income tax, FY2019, twelve months to 2019-12-31$124.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2022-02-10, accession 0001306830-22-000017.Report this figure0.2Income tax, FY2020, twelve months to 2020-12-31$247.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2023-02-24, accession 0001306830-23-000023.Report this figure0.3Income tax, FY2021, twelve months to 2021-12-31$330.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-02-23, accession 0001306830-24-000029.Report this figure(0.5)Income tax, FY2022, twelve months to 2022-12-31−$489.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure(0.8)Income tax, FY2023, twelve months to 2023-12-31−$795.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure0.5Income tax, FY2024, twelve months to 2024-12-31$507.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure(0.1)Income tax, FY2025, twelve months to 2025-12-31−$90.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure
Net income$bn1.2Net income, FY2018, twelve months to 2018-12-31$1.21bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2021-02-11, accession 0001306830-21-000020.Report this figure0.9Net income, FY2019, twelve months to 2019-12-31$852.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2022-02-10, accession 0001306830-22-000017.Report this figure2.0Net income, FY2020, twelve months to 2020-12-31$1.99bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-02-24, accession 0001306830-23-000023.Report this figure1.9Net income, FY2021, twelve months to 2021-12-31$1.89bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-23, accession 0001306830-24-000029.Report this figure1.9Net income, FY2022, twelve months to 2022-12-31$1.89bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure1.9Net income, FY2023, twelve months to 2023-12-31$1.94bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure(1.5)Net income, FY2024, twelve months to 2024-12-31−$1.54bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure(1.2)Net income, FY2025, twelve months to 2025-12-31−$1.17bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure
Diluted EPS$ per share8.91Diluted EPS, FY2018, twelve months to 2018-12-31$8.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2021-02-11, accession 0001306830-21-000020.Report this figure6.84Diluted EPS, FY2019, twelve months to 2019-12-31$6.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2022-02-10, accession 0001306830-22-000017.Report this figure16.75Diluted EPS, FY2020, twelve months to 2020-12-31$16.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-02-24, accession 0001306830-23-000023.Report this figure16.86Diluted EPS, FY2021, twelve months to 2021-12-31$16.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-23, accession 0001306830-24-000029.Report this figure17.34Diluted EPS, FY2022, twelve months to 2022-12-31$17.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure17.76Diluted EPS, FY2023, twelve months to 2023-12-31$17.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure(14.11)Diluted EPS, FY2024, twelve months to 2024-12-31−$14.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure(10.64)Diluted EPS, FY2025, twelve months to 2025-12-31−$10.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure
Basic EPS$ per share8.99Basic EPS, FY2018, twelve months to 2018-12-31$8.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2021-02-11, accession 0001306830-21-000020.Report this figure6.88Basic EPS, FY2019, twelve months to 2019-12-31$6.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2022-02-10, accession 0001306830-22-000017.Report this figure16.85Basic EPS, FY2020, twelve months to 2020-12-31$16.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2023-02-24, accession 0001306830-23-000023.Report this figure16.99Basic EPS, FY2021, twelve months to 2021-12-31$16.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-23, accession 0001306830-24-000029.Report this figure17.48Basic EPS, FY2022, twelve months to 2022-12-31$17.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure17.85Basic EPS, FY2023, twelve months to 2023-12-31$17.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure(14.11)Basic EPS, FY2024, twelve months to 2024-12-31−$14.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure(10.64)Basic EPS, FY2025, twelve months to 2025-12-31−$10.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure

Balance sheet

Cash and equivalents$1.51bn, FY2022
Long-term debt$12.61bn, FY2025
Shareholders' equity$4.05bn, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$bn0.4Cash and equivalents, FY2018, at 2018-12-31$439.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2020-02-06, accession 0001306830-20-000018.Report this figure0.5Cash and equivalents, FY2019, at 2019-12-31$463.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2021-02-11, accession 0001306830-21-000020.Report this figure1.0Cash and equivalents, FY2020, at 2020-12-31$955.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2022-02-10, accession 0001306830-22-000017.Report this figure0.5Cash and equivalents, FY2021, at 2021-12-31$536.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-02-24, accession 0001306830-23-000023.Report this figure1.5Cash and equivalents, FY2022, at 2022-12-31$1.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-02-24, accession 0001306830-23-000023.Report this figurenot reportednot reportednot reported
Current assets$bn2.9Current assets, FY2018, at 2018-12-31$2.87bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2020-02-06, accession 0001306830-20-000018.Report this figure2.8Current assets, FY2019, at 2019-12-31$2.77bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2021-02-11, accession 0001306830-21-000020.Report this figure3.8Current assets, FY2020, at 2020-12-31$3.76bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2022-02-10, accession 0001306830-22-000017.Report this figure3.8Current assets, FY2021, at 2021-12-31$3.81bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2023-02-24, accession 0001306830-23-000023.Report this figure6.6Current assets, FY2022, at 2022-12-31$6.61bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-02-23, accession 0001306830-24-000029.Report this figure6.2Current assets, FY2023, at 2023-12-31$6.22bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure5.1Current assets, FY2024, at 2024-12-31$5.13bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure5.7Current assets, FY2025, at 2025-12-31$5.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure
Total assets$bn9.3Total assets, FY2018, at 2018-12-31$9.31bn. XBRL concept us-gaap:Assets. 10-K filed 2020-02-06, accession 0001306830-20-000018.Report this figure9.5Total assets, FY2019, at 2019-12-31$9.48bn. XBRL concept us-gaap:Assets. 10-K filed 2021-02-11, accession 0001306830-21-000020.Report this figure10.9Total assets, FY2020, at 2020-12-31$10.91bn. XBRL concept us-gaap:Assets. 10-K filed 2022-02-10, accession 0001306830-22-000017.Report this figure12.0Total assets, FY2021, at 2021-12-31$11.97bn. XBRL concept us-gaap:Assets. 10-K filed 2023-02-24, accession 0001306830-23-000023.Report this figure26.3Total assets, FY2022, at 2022-12-31$26.27bn. XBRL concept us-gaap:Assets. 10-K filed 2024-02-23, accession 0001306830-24-000029.Report this figure26.6Total assets, FY2023, at 2023-12-31$26.60bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure22.8Total assets, FY2024, at 2024-12-31$22.84bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure21.7Total assets, FY2025, at 2025-12-31$21.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure
Current liabilities$bn1.8Current liabilities, FY2018, at 2018-12-31$1.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2020-02-06, accession 0001306830-20-000018.Report this figure1.8Current liabilities, FY2019, at 2019-12-31$1.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2021-02-11, accession 0001306830-21-000020.Report this figure2.0Current liabilities, FY2020, at 2020-12-31$1.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2022-02-10, accession 0001306830-22-000017.Report this figure2.5Current liabilities, FY2021, at 2021-12-31$2.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2023-02-24, accession 0001306830-23-000023.Report this figure4.1Current liabilities, FY2022, at 2022-12-31$4.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-02-23, accession 0001306830-24-000029.Report this figure4.1Current liabilities, FY2023, at 2023-12-31$4.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure3.9Current liabilities, FY2024, at 2024-12-31$3.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure3.7Current liabilities, FY2025, at 2025-12-31$3.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure
Long-term debt$bn3.0Long-term debt, FY2018, at 2018-12-31$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2020-02-06, accession 0001306830-20-000018.Report this figure3.4Long-term debt, FY2019, at 2019-12-31$3.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2020-10-26, accession 0001306830-20-000204.Report this figure3.2Long-term debt, FY2020, at 2020-12-31$3.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2021-10-22, accession 0001306830-21-000203.Report this figure3.2Long-term debt, FY2021, at 2021-12-31$3.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2022-11-04, accession 0001306830-22-000184.Report this figure13.4Long-term debt, FY2022, at 2022-12-31$13.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001306830-23-000161.Report this figure13.4Long-term debt, FY2023, at 2023-12-31$13.40bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure12.5Long-term debt, FY2024, at 2024-12-31$12.53bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure12.6Long-term debt, FY2025, at 2025-12-31$12.61bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure
Current portion of debt$bn0.6Current portion of debt, FY2018, at 2018-12-31$561.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2020-02-06, accession 0001306830-20-000018.Report this figure0.5Current portion of debt, FY2019, at 2019-12-31$496.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2021-02-11, accession 0001306830-21-000020.Report this figure0.5Current portion of debt, FY2020, at 2020-12-31$496.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2022-02-10, accession 0001306830-22-000017.Report this figure0.8Current portion of debt, FY2021, at 2021-12-31$791.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2023-02-24, accession 0001306830-23-000023.Report this figure1.3Current portion of debt, FY2022, at 2022-12-31$1.31bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2024-02-23, accession 0001306830-24-000029.Report this figure1.4Current portion of debt, FY2023, at 2023-12-31$1.38bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure1.5Current portion of debt, FY2024, at 2024-12-31$1.50bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure1.2Current portion of debt, FY2025, at 2025-12-31$1.20bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure
Shareholders' equity$bn3.0Shareholders' equity, FY2018, at 2018-12-31$2.98bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2021-02-11, accession 0001306830-21-000020.Report this figure2.5Shareholders' equity, FY2019, at 2019-12-31$2.51bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2022-02-10, accession 0001306830-22-000017.Report this figure3.5Shareholders' equity, FY2020, at 2020-12-31$3.53bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2023-02-24, accession 0001306830-23-000023.Report this figure4.2Shareholders' equity, FY2021, at 2021-12-31$4.19bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-02-23, accession 0001306830-24-000029.Report this figure5.6Shareholders' equity, FY2022, at 2022-12-31$5.64bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure7.1Shareholders' equity, FY2023, at 2023-12-31$7.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure5.1Shareholders' equity, FY2024, at 2024-12-31$5.13bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure4.0Shareholders' equity, FY2025, at 2025-12-31$4.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure

Cash flow

Operating cash flow$1.15bn, FY2025
Capital expenditure$343.0m, FY2025
Share repurchases$0, FY2024
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Operating cash flow$m1,558Operating cash flow, FY2018, twelve months to 2018-12-31$1.56bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2021-02-11, accession 0001306830-21-000020.Report this figure1,454Operating cash flow, FY2019, twelve months to 2019-12-31$1.45bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2022-02-10, accession 0001306830-22-000017.Report this figure1,343Operating cash flow, FY2020, twelve months to 2020-12-31$1.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-02-24, accession 0001306830-23-000023.Report this figure1,757Operating cash flow, FY2021, twelve months to 2021-12-31$1.76bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-23, accession 0001306830-24-000029.Report this figure1,819Operating cash flow, FY2022, twelve months to 2022-12-31$1.82bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure1,899Operating cash flow, FY2023, twelve months to 2023-12-31$1.90bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure966Operating cash flow, FY2024, twelve months to 2024-12-31$966.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure1,146Operating cash flow, FY2025, twelve months to 2025-12-31$1.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure
Capital expenditure$m337Capital expenditure, FY2018, twelve months to 2018-12-31$337.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2021-02-11, accession 0001306830-21-000020.Report this figure370Capital expenditure, FY2019, twelve months to 2019-12-31$370.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2022-02-10, accession 0001306830-22-000017.Report this figure364Capital expenditure, FY2020, twelve months to 2020-12-31$364.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-02-24, accession 0001306830-23-000023.Report this figure467Capital expenditure, FY2021, twelve months to 2021-12-31$467.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-23, accession 0001306830-24-000029.Report this figure543Capital expenditure, FY2022, twelve months to 2022-12-31$543.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure568Capital expenditure, FY2023, twelve months to 2023-12-31$568.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure435Capital expenditure, FY2024, twelve months to 2024-12-31$435.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure343Capital expenditure, FY2025, twelve months to 2025-12-31$343.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure
Dividends paid$m280Dividends paid, FY2018, twelve months to 2018-12-31$280.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2021-02-11, accession 0001306830-21-000020.Report this figure300Dividends paid, FY2019, twelve months to 2019-12-31$300.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2022-02-10, accession 0001306830-22-000017.Report this figure293Dividends paid, FY2020, twelve months to 2020-12-31$293.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2023-02-24, accession 0001306830-23-000023.Report this figure304Dividends paid, FY2021, twelve months to 2021-12-31$304.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-02-23, accession 0001306830-24-000029.Report this figure297Dividends paid, FY2022, twelve months to 2022-12-31$297.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure305Dividends paid, FY2023, twelve months to 2023-12-31$305.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure307Dividends paid, FY2024, twelve months to 2024-12-31$307.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure13.0Dividends paid, FY2025, twelve months to 2025-12-31$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure
Share repurchases$m805Share repurchases, FY2018, twelve months to 2018-12-31$805.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2021-02-11, accession 0001306830-21-000020.Report this figure996Share repurchases, FY2019, twelve months to 2019-12-31$996.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2022-02-10, accession 0001306830-22-000017.Report this figure650Share repurchases, FY2020, twelve months to 2020-12-31$650.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2023-02-24, accession 0001306830-23-000023.Report this figure1,000Share repurchases, FY2021, twelve months to 2021-12-31$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-02-23, accession 0001306830-24-000029.Report this figure17.0Share repurchases, FY2022, twelve months to 2022-12-31$17.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure0.0Share repurchases, FY2023, twelve months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure0.0Share repurchases, FY2024, twelve months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figurenot reported

Shares

Diluted shares (weighted)109.53m, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Diluted shares (weighted)m shares135Diluted shares (weighted), FY2018, twelve months to 2018-12-31135,416,858 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2021-02-11, accession 0001306830-21-000020.Report this figure125Diluted shares (weighted), FY2019, twelve months to 2019-12-31124,651,759 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2022-02-10, accession 0001306830-22-000017.Report this figure118Diluted shares (weighted), FY2020, twelve months to 2020-12-31118,481,376 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2023-02-24, accession 0001306830-23-000023.Report this figure112Diluted shares (weighted), FY2021, twelve months to 2021-12-31112,084,412 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-02-23, accession 0001306830-24-000029.Report this figure109Diluted shares (weighted), FY2022, twelve months to 2022-12-31109,235,376 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure109Diluted shares (weighted), FY2023, twelve months to 2023-12-31109,379,664 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure109Diluted shares (weighted), FY2024, twelve months to 2024-12-31109,273,779 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure110Diluted shares (weighted), FY2025, twelve months to 2025-12-31109,530,303 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure

Shares outstanding: 109.75mShares outstanding, period not labelled, at 2026-08-03109,748,926 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.