Celanese Corporation (CE)

Celanese Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	10,698	10,940	9,673	8,537	5,655	6,297
Revenue Growth (YoY)	7.11%	13.10%	13.31%	50.96%	-10.20%	-11.99%
Cost of Revenue	8,172	8,337	7,293	5,855	4,362	4,691
Gross Profit	2,526	2,603	2,380	2,682	1,293	1,606
Selling, General & Admin	1,055	1,075	824	633	482	483
Research & Development	138	146	112	86	74	67
Other Operating Expenses	-276	-273	65	19	68	229
Operating Expenses	917	948	1,001	738	624	779
Operating Income	1,609	1,655	1,379	1,944	669	827
Interest Expense / Income	707	720	405	91	109	115
Other Expense / Income	-306	-235	-431	-367	-1,672	-264
Pretax Income	1,208	1,170	1,405	2,220	2,232	976
Income Tax	-782	-790	-489	330	247	124
Net Income	1,990	1,960	1,894	1,890	1,985	852
Net Income Growth	34.19%	3.48%	0.21%	-4.79%	132.98%	-29.41%
Shares Outstanding (Basic)	109	109	108	111	118	124
Shares Outstanding (Diluted)	110	109	109	112	118	125
Shares Change	0.30%	0.13%	-2.54%	-5.40%	-4.95%	-7.95%
EPS (Basic)	18.27	18.01	17.48	16.99	16.85	6.88
EPS (Diluted)	18.18	17.92	17.34	16.86	16.75	6.84
EPS Growth	33.87%	3.34%	2.85%	0.66%	144.88%	-23.23%
Free Cash Flow	1,555	1,331	1,276	1,290	979	1,084
Free Cash Flow Per Share	14.26	12.23	11.77	11.60	8.31	8.75
Dividend Per Share	2.800	2.800	2.740	2.720	2.480	2.400
Dividend Growth	1.45%	2.19%	0.74%	9.68%	3.33%	15.38%
Gross Margin	23.61%	23.79%	24.60%	31.42%	22.86%	25.50%
Operating Margin	15.04%	15.13%	14.26%	22.77%	11.83%	13.13%
Profit Margin	18.60%	17.92%	19.58%	22.14%	35.10%	13.53%
Free Cash Flow Margin	14.54%	12.17%	13.19%	15.11%	17.31%	17.21%
Effective Tax Rate	-64.74%	-67.52%	-34.80%	14.86%	11.07%	12.70%
EBITDA	2,703	2,629	2,288	2,689	2,697	1,447
EBITDA Margin	25.27%	24.03%	23.65%	31.50%	47.69%	22.98%
Depreciation & Amortization	788	739	478	378	356	356
EBIT	1,915	1,890	1,810	2,311	2,341	1,091
EBIT Margin	17.90%	17.28%	18.71%	27.07%	41.40%	17.33%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).