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	Sep '25 Sep 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	9,710	10,280	10,940	9,673	8,537	5,655	Upgrade
Revenue Growth (YoY)	-7.34%	-6.03%	13.10%	13.31%	50.96%	-10.20%	Upgrade
Cost of Revenue	7,564	7,853	8,337	7,293	5,855	4,362	Upgrade
Gross Profit	2,146	2,427	2,603	2,380	2,682	1,293	Upgrade
Selling, General & Admin	958	1,050	1,144	690	527	464	Upgrade
Research & Development	124	130	146	112	86	74	Upgrade
Amortization of Goodwill & Intangibles	164	159	164	62	25	22	Upgrade
Other Operating Expenses	-	-	-	-	-	-1	Upgrade
Operating Expenses	1,246	1,339	1,454	864	638	559	Upgrade
Operating Income	900	1,088	1,149	1,516	2,044	734	Upgrade
Interest Expense	-688	-676	-720	-405	-91	-109	Upgrade
Interest & Investment Income	138	161	165	202	155	132	Upgrade
Earnings From Equity Investments	129	196	102	220	146	134	Upgrade
Currency Exchange Gain (Loss)	-9	-26	-19	-2	-13	-8	Upgrade
Other Non Operating Income (Expenses)	57	90	76	10	10	8	Upgrade
EBT Excluding Unusual Items	527	833	753	1,541	2,251	891	Upgrade
Merger & Restructuring Charges	-148	-176	-53	-111	5	-13	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	-	1,408	Upgrade
Gain (Loss) on Sale of Assets	-4	-14	505	5	3	-7	Upgrade
Asset Writedown	-3,086	-1,639	-15	-14	-2	-31	Upgrade
Legal Settlements	-	-	-	-	-	-2	Upgrade
Other Unusual Items	-32	-	-7	-	-9	5	Upgrade
Pretax Income	-2,743	-996	1,183	1,421	2,248	2,251	Upgrade
Income Tax Expense	312	510	-790	-489	330	247	Upgrade
Earnings From Continuing Operations	-3,055	-1,506	1,973	1,910	1,918	2,004	Upgrade
Earnings From Discontinued Operations	-20	-8	-9	-8	-22	-12	Upgrade
Net Income to Company	-3,075	-1,514	1,964	1,902	1,896	1,992	Upgrade
Minority Interest in Earnings	-14	-8	-4	-8	-6	-7	Upgrade
Net Income	-3,089	-1,522	1,960	1,894	1,890	1,985	Upgrade
Net Income to Common	-3,089	-1,522	1,960	1,894	1,890	1,985	Upgrade
Net Income Growth	-	-	3.48%	0.21%	-4.79%	132.98%	Upgrade
Shares Outstanding (Basic)	109	109	109	108	111	118	Upgrade
Shares Outstanding (Diluted)	109	109	109	109	112	118	Upgrade
Shares Change (YoY)	-0.04%	-0.10%	0.13%	-2.54%	-5.40%	-4.95%	Upgrade
EPS (Basic)	-28.22	-13.93	18.01	17.48	16.99	16.85	Upgrade
EPS (Diluted)	-28.22	-13.93	17.92	17.34	16.86	16.75	Upgrade
EPS Growth	-	-	3.35%	2.80%	0.69%	144.80%	Upgrade
Free Cash Flow	1,024	531	1,331	1,276	1,290	979	Upgrade
Free Cash Flow Per Share	9.35	4.86	12.17	11.68	11.51	8.26	Upgrade
Dividend Per Share	0.790	2.800	2.800	2.740	2.720	2.480	Upgrade
Dividend Growth	-71.79%	-	2.19%	0.73%	9.68%	3.33%	Upgrade
Gross Margin	22.10%	23.61%	23.79%	24.61%	31.42%	22.86%	Upgrade
Operating Margin	9.27%	10.58%	10.50%	15.67%	23.94%	12.98%	Upgrade
Profit Margin	-31.81%	-14.80%	17.92%	19.58%	22.14%	35.10%	Upgrade
Free Cash Flow Margin	10.55%	5.17%	12.17%	13.19%	15.11%	17.31%	Upgrade
EBITDA	1,457	1,798	1,845	1,994	2,422	1,090	Upgrade
EBITDA Margin	15.00%	17.49%	16.86%	20.61%	28.37%	19.28%	Upgrade
D&A For EBITDA	557	710	696	478	378	356	Upgrade
EBIT	900	1,088	1,149	1,516	2,044	734	Upgrade
EBIT Margin	9.27%	10.58%	10.50%	15.67%	23.94%	12.98%	Upgrade
Effective Tax Rate	-	-	-	-	14.68%	10.97%	Upgrade

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