Celanese Corporation (CE)
NYSE: CE · Real-Time Price · USD
41.80
+0.58 (1.41%)
Aug 13, 2025, 4:00 PM - Market closed
Celanese Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 9,939 | 10,280 | 10,940 | 9,673 | 8,537 | 5,655 | Upgrade
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| Revenue Growth (YoY) | -5.83% | -6.03% | 13.10% | 13.31% | 50.96% | -10.20% | Upgrade
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| Cost of Revenue | 7,696 | 7,853 | 8,337 | 7,293 | 5,855 | 4,362 | Upgrade
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| Gross Profit | 2,243 | 2,427 | 2,603 | 2,380 | 2,682 | 1,293 | Upgrade
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| Selling, General & Admin | 974 | 1,050 | 1,144 | 690 | 527 | 464 | Upgrade
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| Research & Development | 125 | 130 | 146 | 112 | 86 | 74 | Upgrade
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| Other Operating Expenses | 20 | - | - | - | - | -1 | Upgrade
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| Operating Expenses | 1,281 | 1,339 | 1,454 | 864 | 638 | 559 | Upgrade
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| Operating Income | 962 | 1,088 | 1,149 | 1,516 | 2,044 | 734 | Upgrade
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| Interest Expense | -680 | -676 | -720 | -405 | -91 | -109 | Upgrade
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| Interest & Investment Income | 126 | 161 | 165 | 202 | 155 | 132 | Upgrade
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| Earnings From Equity Investments | 141 | 196 | 102 | 220 | 146 | 134 | Upgrade
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| Currency Exchange Gain (Loss) | -17 | -26 | -19 | -2 | -13 | -8 | Upgrade
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| Other Non Operating Income (Expenses) | 84 | 90 | 76 | 10 | 10 | 8 | Upgrade
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| EBT Excluding Unusual Items | 616 | 833 | 753 | 1,541 | 2,251 | 891 | Upgrade
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| Merger & Restructuring Charges | -150 | -176 | -53 | -111 | 5 | -13 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 1,408 | Upgrade
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| Gain (Loss) on Sale of Assets | -4 | -14 | 505 | 5 | 3 | -7 | Upgrade
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| Asset Writedown | -1,634 | -1,639 | -15 | -14 | -2 | -31 | Upgrade
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| Legal Settlements | - | - | - | - | - | -2 | Upgrade
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| Other Unusual Items | -32 | - | -7 | - | -9 | 5 | Upgrade
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| Pretax Income | -1,204 | -996 | 1,183 | 1,421 | 2,248 | 2,251 | Upgrade
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| Income Tax Expense | 380 | 510 | -790 | -489 | 330 | 247 | Upgrade
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| Earnings From Continuing Operations | -1,584 | -1,506 | 1,973 | 1,910 | 1,918 | 2,004 | Upgrade
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| Earnings From Discontinued Operations | -22 | -8 | -9 | -8 | -22 | -12 | Upgrade
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| Net Income to Company | -1,606 | -1,514 | 1,964 | 1,902 | 1,896 | 1,992 | Upgrade
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| Minority Interest in Earnings | -14 | -8 | -4 | -8 | -6 | -7 | Upgrade
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| Net Income | -1,620 | -1,522 | 1,960 | 1,894 | 1,890 | 1,985 | Upgrade
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| Net Income to Common | -1,620 | -1,522 | 1,960 | 1,894 | 1,890 | 1,985 | Upgrade
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| Net Income Growth | - | - | 3.48% | 0.21% | -4.79% | 132.98% | Upgrade
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| Shares Outstanding (Basic) | 109 | 109 | 109 | 108 | 111 | 118 | Upgrade
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| Shares Outstanding (Diluted) | 109 | 109 | 109 | 109 | 112 | 118 | Upgrade
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| Shares Change (YoY) | -0.09% | -0.10% | 0.13% | -2.54% | -5.40% | -4.95% | Upgrade
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| EPS (Basic) | -14.81 | -13.93 | 18.01 | 17.48 | 16.99 | 16.85 | Upgrade
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| EPS (Diluted) | -14.81 | -13.93 | 17.92 | 17.34 | 16.86 | 16.75 | Upgrade
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| EPS Growth | - | - | 3.35% | 2.80% | 0.69% | 144.80% | Upgrade
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| Free Cash Flow | - | 531 | 1,331 | 1,276 | 1,290 | 979 | Upgrade
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| Free Cash Flow Per Share | - | 4.86 | 12.17 | 11.68 | 11.51 | 8.26 | Upgrade
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| Dividend Per Share | 1.460 | 2.800 | 2.800 | 2.740 | 2.720 | 2.480 | Upgrade
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| Dividend Growth | -47.86% | - | 2.19% | 0.73% | 9.68% | 3.33% | Upgrade
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| Gross Margin | 22.57% | 23.61% | 23.79% | 24.61% | 31.42% | 22.86% | Upgrade
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| Operating Margin | 9.68% | 10.58% | 10.50% | 15.67% | 23.94% | 12.98% | Upgrade
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| Profit Margin | -16.30% | -14.80% | 17.92% | 19.58% | 22.14% | 35.10% | Upgrade
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| Free Cash Flow Margin | - | 5.17% | 12.17% | 13.19% | 15.11% | 17.31% | Upgrade
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| EBITDA | 1,710 | 1,798 | 1,845 | 1,994 | 2,422 | 1,090 | Upgrade
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| EBITDA Margin | 17.21% | 17.49% | 16.86% | 20.61% | 28.37% | 19.28% | Upgrade
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| D&A For EBITDA | 748 | 710 | 696 | 478 | 378 | 356 | Upgrade
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| EBIT | 962 | 1,088 | 1,149 | 1,516 | 2,044 | 734 | Upgrade
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| EBIT Margin | 9.68% | 10.58% | 10.50% | 15.67% | 23.94% | 12.98% | Upgrade
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| Effective Tax Rate | - | - | - | - | 14.68% | 10.97% | Upgrade
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Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.