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
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
Revenue	9,939	10,280	10,940	9,673	8,537
Revenue Growth (YoY)	-5.83%	-6.03%	13.10%	13.31%	-
Cost of Revenue	7,767	7,924	8,337	7,293	5,855
Gross Profit	2,172	2,356	2,603	2,380	2,682
Selling, General & Admin	953	1,030	1,075	824	633
Depreciation & Amortization Expenses	152	159	164	62	25
Research & Development	125	130	146	112	86
Other Operating Expenses	1,688	1,734	-469	4	-8
Operating Income	-746	-697	1,687	1,378	1,946
Interest Income	258	357	267	422	301
Interest Expense	-715	-676	-727	-405	-100
Other Non-Operating Income (Expense)	-21	20	-44	26	101
Total Non-Operating Income (Expense)	-478	-299	-504	43	302
Pretax Income	-1,224	-996	1,183	1,421	2,248
Provision for Income Taxes	-380	-510	790	489	-330
Net Income	-1,620	-1,522	1,960	1,894	1,890
Minority Interest in Earnings	-14	-8	-4	-8	-6
Earnings From Discontinued Operations	-44	-16	-18	-16	-44
Net Income to Common	-1,620	-1,522	1,960	1,894	1,890
Net Income Growth	-	-	3.48%	0.21%	-
Shares Outstanding (Basic)	109	109	109	108	111
Shares Outstanding (Diluted)	109	109	109	109	112
Shares Change (YoY)	-0.21%	-0.10%	0.13%	-2.54%	-
EPS (Basic)	-14.75	-13.93	18.01	17.48	16.99
EPS (Diluted)	-14.74	-13.93	17.92	17.34	16.86
EPS Growth	-	-	3.35%	2.85%	-
Free Cash Flow	632	531	1,331	1,276	1,290
Free Cash Flow Growth	19.02%	-60.10%	4.31%	-1.08%	-
Free Cash Flow Per Share	5.78	4.86	12.17	11.68	11.51
Dividends Per Share	1.460	2.800	2.800	2.740	2.720
Dividend Growth	-47.86%	-	2.19%	0.73%	-
Gross Margin	21.85%	22.92%	23.79%	24.60%	31.42%
Operating Margin	-7.51%	-6.78%	15.42%	14.25%	22.79%
Profit Margin	-8.49%	-4.73%	3.59%	9.64%	30.20%
FCF Margin	6.36%	5.17%	12.17%	13.19%	15.11%
EBITDA	36	126	2,426	1,856	2,324
EBITDA Margin	0.36%	1.23%	22.18%	19.19%	27.22%
EBIT	-746	-697	1,687	1,378	1,946
EBIT Margin	-7.51%	-6.78%	15.42%	14.25%	22.79%
Effective Tax Rate	31.05%	51.20%	66.78%	34.41%	-14.68%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.