Celanese Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9,544	10,280	10,940	9,673	8,537
Revenue Growth (YoY)	-7.16%	-6.03%	13.10%	13.31%	50.96%
Cost of Revenue	7,589	7,853	8,337	7,293	5,855
Gross Profit	1,955	2,427	2,603	2,380	2,682
Selling, General & Admin	844	1,050	1,144	690	527
Research & Development	125	130	146	112	86
Amortization of Goodwill & Intangibles	164	159	164	62	25
Other Operating Expenses	1,581	-	-	-	-
Operating Expenses	2,714	1,339	1,454	864	638
Operating Income	-759	1,088	1,149	1,516	2,044
Interest Expense	-701	-676	-720	-405	-91
Interest & Investment Income	146	161	165	202	155
Earnings From Equity Investments	127	196	102	220	146
Currency Exchange Gain (Loss)	36	-26	-19	-2	-13
Other Non Operating Income (Expenses)	7	90	76	10	10
EBT Excluding Unusual Items	-1,144	833	753	1,541	2,251
Merger & Restructuring Charges	-	-176	-53	-111	5
Gain (Loss) on Sale of Assets	-5	-14	505	5	3
Asset Writedown	-	-1,639	-15	-14	-2
Other Unusual Items	-71	-	-7	-	-9
Pretax Income	-1,220	-996	1,183	1,421	2,248
Income Tax Expense	-90	510	-790	-489	330
Earnings From Continuing Operations	-1,130	-1,506	1,973	1,910	1,918
Earnings From Discontinued Operations	-21	-8	-9	-8	-22
Net Income to Company	-1,151	-1,514	1,964	1,902	1,896
Minority Interest in Earnings	-14	-8	-4	-8	-6
Net Income	-1,165	-1,522	1,960	1,894	1,890
Net Income to Common	-1,165	-1,522	1,960	1,894	1,890
Net Income Growth	-	-	3.48%	0.21%	-4.79%
Shares Outstanding (Basic)	110	109	109	108	111
Shares Outstanding (Diluted)	110	109	109	109	112
Shares Change (YoY)	0.21%	-0.10%	0.13%	-2.54%	-5.40%
EPS (Basic)	-10.64	-13.93	18.01	17.48	16.99
EPS (Diluted)	-10.64	-13.93	17.92	17.34	16.86
EPS Growth	-	-	3.35%	2.80%	0.69%
Free Cash Flow	-	531	1,331	1,276	1,290
Free Cash Flow Per Share	-	4.86	12.17	11.68	11.51
Dividend Per Share	0.120	2.800	2.800	2.740	2.720
Dividend Growth	-95.71%	-	2.19%	0.73%	9.68%
Gross Margin	20.48%	23.61%	23.79%	24.61%	31.42%
Operating Margin	-7.95%	10.58%	10.50%	15.67%	23.94%
Profit Margin	-12.21%	-14.80%	17.92%	19.58%	22.14%
Free Cash Flow Margin	-	5.17%	12.17%	13.19%	15.11%
EBITDA	-117.67	1,798	1,845	1,994	2,422
EBITDA Margin	-1.23%	17.49%	16.86%	20.61%	28.37%
D&A For EBITDA	641.33	710	696	478	378
EBIT	-759	1,088	1,149	1,516	2,044
EBIT Margin	-7.95%	10.58%	10.50%	15.67%	23.94%
Effective Tax Rate	-	-	-	-	14.68%

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q