Celanese Corporation (CE)
NYSE: CE · Real-Time Price · USD
52.76
+0.15 (0.29%)
At close: Feb 21, 2025, 4:00 PM
52.75
-0.01 (-0.02%)
After-hours: Feb 21, 2025, 7:38 PM EST
Celanese Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 10,280 | 10,940 | 9,673 | 8,537 | 5,655 | Upgrade
|
| Revenue Growth (YoY) | -6.03% | 13.10% | 13.31% | 50.96% | -10.20% | Upgrade
|
| Cost of Revenue | 7,924 | 8,337 | 7,293 | 5,855 | 4,362 | Upgrade
|
| Gross Profit | 2,356 | 2,603 | 2,380 | 2,682 | 1,293 | Upgrade
|
| Selling, General & Admin | 1,050 | 1,144 | 690 | 527 | 464 | Upgrade
|
| Research & Development | 130 | 146 | 112 | 86 | 74 | Upgrade
|
| Other Operating Expenses | 1,744 | - | - | - | -1 | Upgrade
|
| Operating Expenses | 3,083 | 1,454 | 864 | 638 | 559 | Upgrade
|
| Operating Income | -727 | 1,149 | 1,516 | 2,044 | 734 | Upgrade
|
| Interest Expense | -676 | -720 | -405 | -91 | -109 | Upgrade
|
| Interest & Investment Income | 161 | 165 | 202 | 155 | 132 | Upgrade
|
| Earnings From Equity Investments | 196 | 102 | 220 | 146 | 134 | Upgrade
|
| Currency Exchange Gain (Loss) | 24 | -19 | -2 | -13 | -8 | Upgrade
|
| Other Non Operating Income (Expenses) | 40 | 76 | 10 | 10 | 8 | Upgrade
|
| EBT Excluding Unusual Items | -982 | 753 | 1,541 | 2,251 | 891 | Upgrade
|
| Merger & Restructuring Charges | - | -53 | -111 | 5 | -13 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 1,408 | Upgrade
|
| Gain (Loss) on Sale of Assets | -14 | 505 | 5 | 3 | -7 | Upgrade
|
| Asset Writedown | - | -15 | -14 | -2 | -31 | Upgrade
|
| Legal Settlements | - | - | - | - | -2 | Upgrade
|
| Other Unusual Items | - | -7 | - | -9 | 5 | Upgrade
|
| Pretax Income | -996 | 1,183 | 1,421 | 2,248 | 2,251 | Upgrade
|
| Income Tax Expense | 510 | -790 | -489 | 330 | 247 | Upgrade
|
| Earnings From Continuing Operations | -1,506 | 1,973 | 1,910 | 1,918 | 2,004 | Upgrade
|
| Earnings From Discontinued Operations | -8 | -9 | -8 | -22 | -12 | Upgrade
|
| Net Income to Company | -1,514 | 1,964 | 1,902 | 1,896 | 1,992 | Upgrade
|
| Minority Interest in Earnings | -8 | -4 | -8 | -6 | -7 | Upgrade
|
| Net Income | -1,522 | 1,960 | 1,894 | 1,890 | 1,985 | Upgrade
|
| Net Income to Common | -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 | 108 | 111 | 118 | Upgrade
|
| Shares Outstanding (Diluted) | 109 | 109 | 109 | 112 | 118 | Upgrade
|
| Shares Change (YoY) | -0.07% | 0.13% | -2.54% | -5.40% | -4.95% | Upgrade
|
| EPS (Basic) | -13.92 | 18.01 | 17.48 | 16.99 | 16.85 | Upgrade
|
| EPS (Diluted) | -13.93 | 17.92 | 17.34 | 16.86 | 16.75 | Upgrade
|
| EPS Growth | - | 3.35% | 2.81% | 0.69% | 144.80% | Upgrade
|
| Free Cash Flow | - | 1,331 | 1,276 | 1,290 | 979 | Upgrade
|
| Free Cash Flow Per Share | - | 12.17 | 11.68 | 11.51 | 8.26 | Upgrade
|
| Dividend Per Share | 2.800 | 2.800 | 2.740 | 2.720 | 2.480 | Upgrade
|
| Dividend Growth | 0% | 2.19% | 0.74% | 9.68% | 3.33% | Upgrade
|
| Gross Margin | 22.92% | 23.79% | 24.60% | 31.42% | 22.86% | Upgrade
|
| Operating Margin | -7.07% | 10.50% | 15.67% | 23.94% | 12.98% | Upgrade
|
| Profit Margin | -14.81% | 17.92% | 19.58% | 22.14% | 35.10% | Upgrade
|
| Free Cash Flow Margin | - | 12.17% | 13.19% | 15.11% | 17.31% | Upgrade
|
| EBITDA | 77 | 1,831 | 1,985 | 2,422 | 1,090 | Upgrade
|
| EBITDA Margin | 0.75% | 16.74% | 20.52% | 28.37% | 19.27% | Upgrade
|
| D&A For EBITDA | 804 | 682 | 469 | 378 | 356 | Upgrade
|
| EBIT | -727 | 1,149 | 1,516 | 2,044 | 734 | Upgrade
|
| EBIT Margin | -7.07% | 10.50% | 15.67% | 23.94% | 12.98% | Upgrade
|
| Effective Tax Rate | - | - | - | 14.68% | 10.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.