Celanese Corporation (CE)
NYSE: CE · Real-Time Price · USD
74.77
+1.87 (2.56%)
Nov 21, 2024, 3:05 PM EST - Market open
Celanese Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 10,479 | 10,940 | 9,673 | 8,537 | 5,655 | 6,297 | Upgrade
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| Revenue Growth (YoY) | -2.24% | 13.10% | 13.31% | 50.96% | -10.20% | -11.99% | Upgrade
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| Cost of Revenue | 7,979 | 8,337 | 7,293 | 5,855 | 4,362 | 4,691 | Upgrade
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| Gross Profit | 2,500 | 2,603 | 2,380 | 2,682 | 1,293 | 1,606 | Upgrade
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| Selling, General & Admin | 1,100 | 1,144 | 690 | 527 | 464 | 502 | Upgrade
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| Research & Development | 131 | 146 | 112 | 86 | 74 | 67 | Upgrade
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| Other Operating Expenses | - | - | - | - | -1 | - | Upgrade
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| Operating Expenses | 1,390 | 1,454 | 864 | 638 | 559 | 593 | Upgrade
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| Operating Income | 1,110 | 1,149 | 1,516 | 2,044 | 734 | 1,013 | Upgrade
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| Interest Expense | -690 | -720 | -405 | -91 | -109 | -115 | Upgrade
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| Interest & Investment Income | 166 | 165 | 202 | 155 | 132 | 119 | Upgrade
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| Earnings From Equity Investments | 209 | 102 | 220 | 146 | 134 | 182 | Upgrade
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| Currency Exchange Gain (Loss) | -28 | -19 | -2 | -13 | -8 | 7 | Upgrade
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| Other Non Operating Income (Expenses) | 114 | 76 | 10 | 10 | 8 | -8 | Upgrade
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| EBT Excluding Unusual Items | 881 | 753 | 1,541 | 2,251 | 891 | 1,198 | Upgrade
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| Merger & Restructuring Charges | -166 | -53 | -111 | 5 | -13 | -110 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 1,408 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -15 | 505 | 5 | 3 | -7 | -2 | Upgrade
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| Asset Writedown | -45 | -15 | -14 | -2 | -31 | - | Upgrade
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| Legal Settlements | - | - | - | - | -2 | -89 | Upgrade
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| Other Unusual Items | - | -7 | - | -9 | 5 | -9 | Upgrade
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| Pretax Income | 655 | 1,183 | 1,421 | 2,248 | 2,251 | 988 | Upgrade
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| Income Tax Expense | -452 | -790 | -489 | 330 | 247 | 124 | Upgrade
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| Earnings From Continuing Operations | 1,107 | 1,973 | 1,910 | 1,918 | 2,004 | 864 | Upgrade
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| Earnings From Discontinued Operations | -9 | -9 | -8 | -22 | -12 | -6 | Upgrade
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| Net Income to Company | 1,098 | 1,964 | 1,902 | 1,896 | 1,992 | 858 | Upgrade
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| Minority Interest in Earnings | -8 | -4 | -8 | -6 | -7 | -6 | Upgrade
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| Net Income | 1,090 | 1,960 | 1,894 | 1,890 | 1,985 | 852 | Upgrade
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| Net Income to Common | 1,090 | 1,960 | 1,894 | 1,890 | 1,985 | 852 | Upgrade
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| Net Income Growth | -46.28% | 3.48% | 0.21% | -4.79% | 132.98% | -29.41% | Upgrade
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| Shares Outstanding (Basic) | 109 | 109 | 108 | 111 | 118 | 124 | Upgrade
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| Shares Outstanding (Diluted) | 110 | 109 | 109 | 112 | 118 | 125 | Upgrade
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| Shares Change (YoY) | 0.13% | 0.13% | -2.54% | -5.40% | -4.95% | -7.95% | Upgrade
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| EPS (Basic) | 9.98 | 18.01 | 17.48 | 16.99 | 16.85 | 6.88 | Upgrade
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| EPS (Diluted) | 9.95 | 17.92 | 17.34 | 16.86 | 16.75 | 6.84 | Upgrade
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| EPS Growth | -46.33% | 3.35% | 2.81% | 0.69% | 144.80% | -23.24% | Upgrade
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| Free Cash Flow | 844 | 1,331 | 1,276 | 1,290 | 979 | 1,084 | Upgrade
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| Free Cash Flow Per Share | 7.71 | 12.17 | 11.68 | 11.51 | 8.26 | 8.70 | Upgrade
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| Dividend Per Share | 2.800 | 2.800 | 2.740 | 2.720 | 2.480 | 2.400 | Upgrade
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| Dividend Growth | 0% | 2.19% | 0.74% | 9.68% | 3.33% | 15.38% | Upgrade
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| Gross Margin | 23.86% | 23.79% | 24.60% | 31.42% | 22.86% | 25.50% | Upgrade
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| Operating Margin | 10.59% | 10.50% | 15.67% | 23.94% | 12.98% | 16.09% | Upgrade
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| Profit Margin | 10.40% | 17.92% | 19.58% | 22.14% | 35.10% | 13.53% | Upgrade
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| Free Cash Flow Margin | 8.05% | 12.17% | 13.19% | 15.11% | 17.31% | 17.21% | Upgrade
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| EBITDA | 1,851 | 1,831 | 1,985 | 2,422 | 1,090 | 1,369 | Upgrade
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| EBITDA Margin | 17.66% | 16.74% | 20.52% | 28.37% | 19.27% | 21.74% | Upgrade
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| D&A For EBITDA | 741 | 682 | 469 | 378 | 356 | 356 | Upgrade
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| EBIT | 1,110 | 1,149 | 1,516 | 2,044 | 734 | 1,013 | Upgrade
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| EBIT Margin | 10.59% | 10.50% | 15.67% | 23.94% | 12.98% | 16.09% | Upgrade
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| Effective Tax Rate | - | - | - | 14.68% | 10.97% | 12.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.