Celanese Corporation (BIT:1CE)

Celanese Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	10,058	10,280	10,940	9,673	8,537	5,655
Revenue Growth (YoY)	-5.98%	-6.03%	13.10%	13.31%	50.96%	-10.20%
Cost of Revenue	7,709	7,853	8,337	7,293	5,855	4,362
Gross Profit	2,349	2,427	2,603	2,380	2,682	1,293
Selling, General & Admin	1,015	1,050	1,144	690	527	464
Research & Development	127	130	146	112	86	74
Other Operating Expenses	-	-	-	-	-	-1
Operating Expenses	1,300	1,339	1,454	864	638	559
Operating Income	1,049	1,088	1,149	1,516	2,044	734
Interest Expense	-677	-676	-720	-405	-91	-109
Interest & Investment Income	119	161	165	202	155	132
Earnings From Equity Investments	163	196	102	220	146	134
Currency Exchange Gain (Loss)	-32	-26	-19	-2	-13	-8
Other Non Operating Income (Expenses)	96	90	76	10	10	8
EBT Excluding Unusual Items	718	833	753	1,541	2,251	891
Merger & Restructuring Charges	-193	-176	-53	-111	5	-13
Gain (Loss) on Sale of Investments	-	-	-	-	-	1,408
Gain (Loss) on Sale of Assets	-10	-14	505	5	3	-7
Asset Writedown	-1,639	-1,639	-15	-14	-2	-31
Legal Settlements	-	-	-	-	-	-2
Other Unusual Items	-32	-	-7	-	-9	5
Pretax Income	-1,156	-996	1,183	1,421	2,248	2,251
Income Tax Expense	486	510	-790	-489	330	247
Earnings From Continuing Operations	-1,642	-1,506	1,973	1,910	1,918	2,004
Earnings From Discontinued Operations	-13	-8	-9	-8	-22	-12
Net Income to Company	-1,655	-1,514	1,964	1,902	1,896	1,992
Minority Interest in Earnings	-9	-8	-4	-8	-6	-7
Net Income	-1,664	-1,522	1,960	1,894	1,890	1,985
Net Income to Common	-1,664	-1,522	1,960	1,894	1,890	1,985
Net Income Growth	-	-	3.48%	0.21%	-4.79%	132.98%
Shares Outstanding (Basic)	109	109	109	108	111	118
Shares Outstanding (Diluted)	109	109	109	109	112	118
Shares Change (YoY)	-0.09%	-0.10%	0.13%	-2.54%	-5.40%	-4.95%
EPS (Basic)	-15.22	-13.93	18.01	17.48	16.99	16.85
EPS (Diluted)	-15.22	-13.93	17.92	17.34	16.86	16.75
EPS Growth	-	-	3.35%	2.80%	0.69%	144.80%
Free Cash Flow	502	531	1,331	1,276	1,290	979
Free Cash Flow Per Share	4.59	4.86	12.17	11.68	11.51	8.26
Dividend Per Share	2.130	2.800	2.800	2.740	2.720	2.480
Dividend Growth	-23.93%	-	2.19%	0.73%	9.68%	3.33%
Gross Margin	23.36%	23.61%	23.79%	24.61%	31.42%	22.86%
Operating Margin	10.43%	10.58%	10.50%	15.67%	23.94%	12.98%
Profit Margin	-16.54%	-14.80%	17.92%	19.58%	22.14%	35.10%
Free Cash Flow Margin	4.99%	5.17%	12.17%	13.19%	15.11%	17.31%
EBITDA	1,713	1,798	1,845	1,994	2,422	1,090
EBITDA Margin	17.03%	17.49%	16.86%	20.61%	28.37%	19.28%
D&A For EBITDA	664	710	696	478	378	356
EBIT	1,049	1,088	1,149	1,516	2,044	734
EBIT Margin	10.43%	10.58%	10.50%	15.67%	23.94%	12.98%
Effective Tax Rate	-	-	-	-	14.68%	10.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.