Celanese Corporation (CE)

NYSE: CE · Real-Time Price · USD

45.44

0.93 (2.09%)

At close: May 01, 2025, 3:59 PM

46.23

1.74%

Pre-market: May 02, 2025, 08:51 AM EDT

Celanese Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.37B	2.65B	2.65B	2.61B	2.57B	2.72B	2.79B	2.85B	2.35B	2.3B	2.49B	2.54B	2.27B	2.27B	2.2B	1.8B	1.59B	1.41B	1.19B	1.46B	1.43B	1.59B	1.59B	1.69B	1.69B	1.77B	1.84B	1.85B	1.59B	1.57B	1.51B	1.47B	1.31B	1.32B	1.35B	1.4B
Cost of Revenue	1.83B	2.03B	2.04B	2.1B	1.96B	2.05B	2.11B	2.22B	1.96B	1.75B	1.78B	1.79B	1.55B	1.55B	1.44B	1.31B	1.22B	1.08B	951M	1.11B	1.12B	1.17B	1.17B	1.23B	1.27B	1.25B	1.32B	1.34B	1.18B	1.18B	1.14B	1.12B	989M	968M	1.01B	1.01B
Gross Profit	539M	622M	609M	516M	613M	673M	686M	631M	384M	546M	705M	745M	721M	715M	761M	485M	376M	327M	242M	348M	316M	414M	423M	453M	420M	516M	521M	515M	411M	385M	367M	352M	322M	355M	338M	390M
Operating Income	-1.41B	248M	321M	217M	259M	842M	335M	251M	56M	449M	483M	531M	517M	536M	567M	326M	203M	184M	83M	194M	68M	260M	186M	320M	259M	374M	358M	343M	217M	252M	240M	192M	117M	246M	243M	287M
Interest Income	5M	5M	10M	13M	12M	12M	7M	8M	33M	34M	1M	1M	1M	2M	4M	1M	2M	1M	1M	2M	2M	1M	2M	1M	2M	2M	n/a	2M	n/a	1M	1M	n/a	1M	n/a	n/a	1M
Pretax Income	-1.52B	183M	183M	157M	132M	714M	216M	121M	-70M	321M	554M	616M	557M	622M	660M	409M	1.57B	241M	147M	292M	41M	323M	239M	385M	174M	462M	442M	432M	265M	289M	281M	240M	156M	281M	275M	318M
Net Income	-1.91B	116M	155M	121M	698M	951M	220M	91M	767M	191M	434M	502M	524M	506M	538M	322M	1.45B	207M	107M	218M	43M	263M	209M	337M	99M	401M	344M	363M	203M	226M	231M	183M	160M	262M	221M	257M
Selling & General & Admin	262M	248M	255M	265M	272M	245M	274M	285M	269M	184M	197M	174M	170M	165M	161M	137M	137M	106M	114M	125M	125M	120M	118M	120M	134M	129M	136M	147M	165M	112M	96M	83M	184M	81M	71M	80M
Research & Development	31M	32M	33M	34M	32M	32M	40M	42M	37M	25M	26M	24M	23M	21M	22M	20M	20M	19M	18M	17M	17M	17M	17M	16M	18M	18M	18M	18M	19M	19M	17M	17M	20M	20M	19M	19M
Other Expenses	1.65B	n/a	13M	14M	-46M	-13M	-8M	41M	30M	10M	23M	11M	-9M	35M	36M	42M	-67M	20M	6M	24M	-175M	10M	15M	13M	-134M	24M	23M	30M	3M	-6M	3M	-54M	n/a	-3M	-6M	-5M
Operating Expenses	1.94B	280M	288M	299M	304M	318M	356M	368M	336M	219M	234M	209M	201M	192M	188M	163M	162M	131M	138M	147M	148M	143M	141M	142M	158M	152M	161M	171M	190M	136M	118M	104M	206M	104M	92M	101M
Interest Expense	164M	169M	174M	169M	178M	178M	182M	182M	168M	154M	48M	35M	21M	21M	24M	25M	26M	28M	27M	28M	28M	27M	29M	31M	30M	30M	32M	33M	31M	32M	30M	29M	29M	28M	30M	33M
Selling & Marketing Expenses	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.77B	2.4B	2.33B	2.39B	2.26B	2.37B	2.46B	2.59B	2.3B	1.97B	2.02B	2B	1.75B	1.74B	1.63B	1.48B	1.38B	1.22B	1.09B	1.26B	1.26B	1.31B	1.31B	1.38B	1.43B	1.41B	1.48B	1.51B	1.37B	1.32B	1.26B	1.22B	1.2B	1.07B	1.1B	1.11B
Income Tax Expense	387M	61M	29M	33M	575M	-236M	-4M	25M	-840M	127M	112M	112M	27M	102M	116M	85M	117M	30M	35M	65M	-3M	53M	28M	46M	76M	54M	97M	65M	60M	57M	40M	56M	-5M	15M	52M	60M
Shares Outstanding (Basic)	109.4M	109.34M	109.31M	109.1M	109M	108.92M	108.89M	108.63M	108.5M	108.43M	108.39M	108.19M	108.6M	110.53M	112.29M	113.51M	115.7M	118M	118.3M	119.3M	120.3M	122.7M	125.29M	127.54M	131.2M	134.52M	135.6M	135.9M	135.8M	136.58M	138.62M	140.6M	140.6M	144M	146.5M	147.4M
Shares Outstanding (Diluted)	109.4M	109.5M	109.55M	109.5M	109.5M	109.44M	109.31M	109.19M	109.2M	109.07M	109.12M	108.92M	109.4M	111.04M	112.76M	114.03M	116.3M	118.6M	118.8M	119.9M	120.9M	123.3M	125.85M	128.22M	132.1M	135.5M	136.3M	136.4M	136.3M	136.95M	139.03M	141M	140.6M	144.6M	147.1M	148.1M
EPS (Basic)	-17.5	1.06	1.42	1.11	6.40	8.73	2.02	0.84	7.07	1.76	4.00	4.64	4.82	4.58	4.79	2.84	12.56	1.75	0.90	1.83	0.36	2.14	1.67	2.64	0.75	2.98	2.54	2.67	1.49	1.65	1.67	1.30	1.14	1.82	1.51	1.74
EPS (Diluted)	-17.5	1.06	1.41	1.11	6.37	8.69	2.01	0.83	7.02	1.75	3.98	4.61	4.79	4.56	4.77	2.82	12.50	1.75	0.90	1.82	0.36	2.13	1.66	2.63	0.75	2.96	2.52	2.66	1.49	1.65	1.66	1.30	1.14	1.81	1.50	1.73
EBITDA	-1.17B	539M	555M	553M	483M	1.08B	577M	479M	249M	580M	709M	757M	556M	745M	777M	525M	1.69B	359M	263M	406M	160M	445M	358M	500M	296M	582M	562M	545M	375M	403M	388M	341M	257M	387M	277M	323M
EBIT	-1.35B	352M	357M	326M	309M	892M	398M	303M	98M	475M	602M	651M	578M	643M	684M	434M	1.6B	269M	174M	320M	69M	350M	268M	416M	204M	492M	474M	465M	296M	321M	311M	269M	185M	309M	305M	351M
Depreciation & Amortization	184M	187M	198M	227M	174M	185M	181M	178M	151M	105M	107M	106M	93M	94M	93M	91M	91M	90M	89M	86M	91M	95M	86M	84M	6M	90M	7M	6M	6M	82M	77M	4M	72M	3M	2M	2M