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	10.28B	10.48B	10.55B	10.7B	10.94B	10.72B	10.3B	9.99B	9.67B	9.6B	9.56B	9.28B	8.54B	7.85B	7B	5.99B	5.66B	5.5B	5.67B	6.07B	6.3B	6.55B	6.74B	6.99B	7.16B	7.06B	6.85B	6.52B	6.14B	5.86B	5.62B	5.46B	5.39B	5.41B	5.5B	5.63B
Cost of Revenue	7.99B	8.12B	8.14B	8.21B	8.34B	8.35B	8.05B	7.72B	7.29B	6.88B	6.68B	6.33B	5.86B	5.52B	5.05B	4.56B	4.36B	4.26B	4.35B	4.57B	4.69B	4.84B	4.93B	5.08B	5.18B	5.1B	5.02B	4.84B	4.63B	4.43B	4.22B	4.09B	3.98B	4.07B	4.21B	4.3B
Gross Profit	2.29B	2.36B	2.41B	2.49B	2.6B	2.37B	2.25B	2.27B	2.38B	2.72B	2.89B	2.94B	2.68B	2.34B	1.95B	1.43B	1.29B	1.23B	1.32B	1.5B	1.61B	1.71B	1.81B	1.91B	1.97B	1.96B	1.83B	1.68B	1.51B	1.43B	1.4B	1.37B	1.41B	1.34B	1.29B	1.33B
Operating Income	-619M	1.04B	1.64B	1.65B	1.69B	1.48B	1.09B	1.24B	1.52B	1.98B	2.07B	2.15B	1.95B	1.63B	1.28B	796M	664M	529M	605M	708M	834M	1.02B	1.14B	1.31B	1.33B	1.29B	1.17B	1.05B	901M	801M	795M	798M	893M	471M	411M	356M
Interest Income	33M	40M	47M	44M	39M	60M	82M	76M	69M	37M	5M	8M	8M	9M	8M	5M	6M	6M	6M	7M	6M	6M	7M	5M	6M	4M	3M	4M	2M	3M	2M	1M	2M	1M	1M	2M
Pretax Income	-996M	655M	1.19B	1.22B	1.18B	981M	588M	926M	1.42B	2.05B	2.35B	2.46B	2.25B	3.26B	2.88B	2.37B	2.25B	721M	803M	895M	988M	1.12B	1.26B	1.46B	1.51B	1.6B	1.43B	1.27B	1.07B	966M	958M	952M	1.03B	604M	548M	500M
Net Income	-1.52B	1.09B	1.93B	1.99B	1.96B	2.03B	1.27B	1.48B	1.89B	1.65B	1.97B	2.07B	1.89B	2.82B	2.52B	2.09B	1.99B	575M	631M	733M	852M	908M	1.05B	1.18B	1.21B	1.31B	1.14B	1.02B	843M	800M	836M	826M	900M	442M	341M	325M
Selling & General & Admin	1.03B	1.04B	1.04B	1.06B	1.08B	1.07B	1.01B	935M	824M	725M	706M	670M	633M	600M	541M	494M	482M	470M	484M	488M	483M	492M	501M	519M	546M	577M	560M	520M	456M	475M	444M	419M	416M	441M	453M	488M
Research & Development	130M	131M	131M	138M	146M	151M	144M	130M	112M	98M	94M	90M	86M	83M	81M	77M	74M	71M	69M	68M	67M	68M	69M	70M	72M	73M	74M	73M	72M	73M	74M	76M	78M	79M	78M	118M
Other Expenses	1.68B	-19M	-32M	-53M	-26M	50M	73M	104M	74M	35M	60M	73M	104M	46M	31M	1M	-17M	-125M	-135M	-126M	-137M	-96M	-82M	-74M	-57M	80M	50M	30M	-54M	-57M	-54M	-63M	-14M	-16M	-21M	-23M
Operating Expenses	2.81B	1.17B	1.21B	1.28B	1.35B	1.38B	1.28B	1.16B	998M	863M	836M	790M	744M	705M	644M	594M	578M	564M	576M	579M	574M	584M	593M	613M	642M	674M	658M	615M	548M	564M	532M	506M	503M	529M	540M	616M
Interest Expense	676M	690M	699M	707M	720M	710M	686M	552M	405M	258M	125M	101M	91M	96M	103M	106M	109M	111M	110M	112M	115M	117M	120M	123M	125M	126M	128M	126M	122M	120M	116M	116M	120M	124M	125M	125M
Selling & Marketing Expenses	2M	2M	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	10.89B	9.38B	9.35B	9.48B	9.68B	9.72B	9.33B	8.88B	8.29B	7.75B	7.51B	7.13B	6.6B	6.22B	5.69B	5.16B	4.94B	4.83B	4.93B	5.15B	5.26B	5.43B	5.52B	5.69B	5.83B	5.77B	5.68B	5.46B	5.17B	5B	4.75B	4.59B	4.49B	4.6B	4.75B	4.92B
Income Tax Expense	510M	698M	401M	368M	360M	-1.05B	-692M	-576M	-489M	378M	353M	357M	330M	420M	348M	267M	247M	127M	150M	143M	124M	203M	204M	273M	292M	276M	279M	222M	213M	148M	106M	118M	122M	158M	217M	189M
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)	-13.91	9.99	17.66	18.26	17.99	18.66	11.69	13.67	17.47	15.22	18.04	18.83	17.03	24.77	21.94	18.05	17.04	4.84	5.23	6.00	6.81	7.20	8.04	8.91	8.94	9.68	8.35	7.48	6.11	5.76	5.93	5.77	6.21	3.04	2.29	2.12
EPS (Diluted)	-13.92	9.95	17.58	18.18	17.90	18.55	11.61	13.58	17.36	15.13	17.94	18.73	16.94	24.65	21.84	17.97	16.97	4.83	5.21	5.97	6.78	7.17	8.00	8.86	8.89	9.63	8.32	7.46	6.10	5.75	5.91	5.75	6.18	3.02	2.28	2.11
EBITDA	481M	2.13B	2.67B	2.69B	2.62B	2.39B	1.89B	2.02B	2.29B	2.6B	2.77B	2.83B	2.6B	3.73B	3.35B	2.83B	2.72B	1.19B	1.27B	1.37B	1.46B	1.6B	1.74B	1.94B	1.99B	2.06B	1.89B	1.71B	1.51B	1.39B	1.37B	1.26B	1.24B	856M	805M	771M
EBIT	-320M	1.34B	1.88B	1.93B	1.9B	1.69B	1.27B	1.48B	1.83B	2.31B	2.47B	2.56B	2.34B	3.36B	2.98B	2.47B	2.36B	832M	913M	1.01B	1.1B	1.24B	1.38B	1.59B	1.64B	1.73B	1.56B	1.39B	1.2B	1.09B	1.07B	1.07B	1.15B	728M	673M	625M
Depreciation & Amortization	796M	786M	784M	767M	718M	695M	615M	541M	469M	411M	400M	386M	371M	369M	365M	361M	356M	356M	361M	358M	356M	271M	266M	187M	109M	109M	101M	171M	169M	235M	156M	81M	79M	113M	192M	193M