Celanese Corporation (CE)
Stock Price: $120.18 USD
2.11 (1.79%)
Updated Oct 23, 2020 4:02 PM EDT - Market closed
After-hours: $120.39 +0.21 (0.18%) Oct 23, 5:55 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,297 | 7,155 | 6,140 | 5,389 | 5,674 | 6,802 | 6,510 | 6,418 | 6,763 | 5,918 | 5,082 | 6,823 | 6,444 | 5,778 | 5,270 | 4,603 | 3,836 | 3,970 | |
| Revenue Growth | -11.99% | 16.53% | 13.94% | -5.02% | -16.58% | 4.49% | 1.43% | -5.1% | 14.28% | 16.45% | -25.52% | 5.88% | 11.53% | 9.64% | 14.49% | 19.99% | -3.38% | - | |
| Cost of Revenue | 4,691 | 5,183 | 4,629 | 3,984 | 4,356 | 5,186 | 5,145 | 5,237 | 5,346 | 4,738 | 4,079 | 5,567 | 4,999 | 4,469 | 4,064 | 3,883 | 3,171 | 3,409 | |
| Gross Profit | 1,606 | 1,972 | 1,511 | 1,405 | 1,318 | 1,616 | 1,365 | 1,181 | 1,417 | 1,180 | 1,003 | 1,256 | 1,445 | 1,309 | 1,206 | 720 | 665 | 561 | |
| Selling, General & Admin | 483 | 546 | 496 | 378 | 506 | 758 | 311 | 830 | 805 | 505 | 474 | 545 | 516 | 536 | 512 | 510 | 446 | 489 | |
| Research & Development | 67.00 | 72.00 | 73.00 | 78.00 | 119 | 86.00 | 85.00 | 104 | 98.00 | 70.00 | 70.00 | 75.00 | 73.00 | 65.00 | 86.00 | 89.00 | 65.00 | 74.00 | |
| Other Operating Expenses | 229 | 20.00 | 84.00 | 14.00 | 371 | 12.00 | -545.00 | 68.00 | 112 | 99.00 | 171 | 192 | 110 | 85.00 | 122 | -1.00 | -16.00 | 416 | |
| Operating Expenses | 779 | 638 | 653 | 470 | 996 | 856 | -149 | 1,002 | 1,015 | 674 | 715 | 812 | 699 | 686 | 720 | 598 | 495 | 979 | |
| Operating Income | 827 | 1,334 | 858 | 935 | 322 | 760 | 1,514 | 179 | 402 | 506 | 288 | 444 | 746 | 623 | 486 | 122 | 170 | -418 | |
| Interest Expense / Income | 115 | 125 | 122 | 120 | 119 | 147 | 172 | 185 | 221 | 204 | 207 | 261 | 262 | 293 | 285 | 49.00 | 55.00 | 72.00 | |
| Other Expense / Income | -264 | -290 | -320 | -207 | -302 | -325 | -267 | -323 | -287 | -187 | -174 | -161 | -52.00 | -279 | -133 | -135 | -58.00 | 5.00 | |
| Pretax Income | 976 | 1,499 | 1,056 | 1,022 | 505 | 938 | 1,609 | 317 | 468 | 489 | 255 | 344 | 536 | 609 | 334 | 208 | 173 | -495 | |
| Income Tax | 124 | 292 | 213 | 122 | 201 | 314 | 508 | -55.00 | 41.00 | 112 | -243 | 63.00 | 110 | 203 | 57.00 | 60.00 | 5.00 | -130 | |
| Net Income | 852 | 1,207 | 843 | 900 | 304 | 624 | 1,101 | 372 | 427 | 377 | 498 | 281 | 426 | 406 | 277 | 148 | 168 | -365 | |
| Shares Outstanding (Basic) | 124 | 134 | 138 | 145 | 151 | 155 | 159 | 158 | 156 | 155 | 144 | 148 | 154 | 159 | 154 | 49.45 | 50.33 | 50.33 | |
| Shares Outstanding (Diluted) | 125 | 135 | 138 | 146 | 152 | 156 | 159 | 160 | 159 | 158 | 157 | 163 | 171 | 172 | 166 | 49.46 | 50.33 | 50.33 | |
| Shares Change | -7.73% | -2.61% | -4.85% | -3.91% | -2.69% | -2.39% | 0.28% | 1.37% | 1.08% | 7.57% | -3.14% | -3.96% | -2.6% | 2.72% | 212.27% | -1.76% | -0% | - | |
| EPS (Basic) | 6.88 | 8.99 | 6.11 | 6.21 | 2.02 | 4.03 | 6.93 | 2.35 | 2.73 | 2.42 | 3.40 | 1.83 | 2.69 | 2.50 | 1.73 | 2.99 | 3.34 | -7.25 | |
| EPS (Diluted) | 6.84 | 8.91 | 6.09 | 6.18 | 2.00 | 4.00 | 6.91 | 2.33 | 2.69 | 2.38 | 3.17 | 1.72 | 2.49 | 2.36 | 1.67 | 2.99 | 3.34 | -7.25 | |
| EPS Growth | -23.23% | 46.31% | -1.46% | 209% | -50% | -42.11% | 196.57% | -13.38% | 13.03% | -24.92% | 84.3% | -30.92% | 5.51% | 41.32% | -44.15% | -10.48% | - | - | |
| Free Cash Flow Per Share | 8.75 | 9.09 | 3.89 | 4.46 | 2.27 | 1.83 | 2.42 | 1.97 | 0.54 | -0.40 | 0.48 | 0.86 | 1.66 | 3.20 | 3.23 | 3.84 | 3.18 | 5.38 | |
| Dividend Per Share | 2.40 | 2.08 | 1.74 | 1.38 | 1.15 | 0.93 | 0.53 | 0.27 | 0.22 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.08 | - | - | - | |
| Dividend Growth | 15.38% | 19.54% | 26.09% | 20% | 23.66% | 77.14% | 94.44% | 22.73% | 22.22% | 12.5% | 0% | 0% | 0% | 100% | - | - | - | - | |
| Gross Margin | 25.5% | 27.6% | 24.6% | 26.1% | 23.2% | 23.8% | 21% | 18.4% | 21% | 19.9% | 19.7% | 18.4% | 22.4% | 22.7% | 22.9% | 15.6% | 17.3% | 14.1% | |
| Operating Margin | 13.1% | 18.6% | 14.0% | 17.4% | 5.7% | 11.2% | 23.3% | 2.8% | 5.9% | 8.6% | 5.7% | 6.5% | 11.6% | 10.8% | 9.2% | 2.7% | 4.4% | -10.5% | |
| Profit Margin | 13.5% | 16.9% | 13.7% | 16.7% | 5.4% | 9.2% | 16.9% | 5.8% | 6.3% | 6.3% | 9.6% | 4% | 6.5% | 6.9% | 5.1% | 3.2% | 4.4% | -9.2% | |
| FCF Margin | 17.2% | 17.1% | 8.7% | 12.0% | 6.0% | 4.2% | 5.9% | 4.9% | 1.3% | -1.0% | 1.4% | 1.9% | 4.0% | 8.8% | 9.4% | 4.1% | 4.2% | 6.8% | |
| Effective Tax Rate | 12.7% | 19.5% | 20.2% | 11.9% | 39.8% | 33.5% | 31.6% | - | 8.8% | 22.9% | - | 18.3% | 20.5% | 33.3% | 17.1% | 28.8% | 2.9% | - | |
| EBITDA | 1,447 | 1,973 | 1,488 | 1,437 | 987 | 1,383 | 2,100 | 822 | 1,000 | 993 | 781 | 965 | 1,109 | 1,225 | 944 | 551 | 475 | -97.00 | |
| EBITDA Margin | 23% | 27.6% | 24.2% | 26.7% | 17.4% | 20.3% | 32.3% | 12.8% | 14.8% | 16.8% | 15.4% | 14.1% | 17.2% | 21.2% | 17.9% | 12% | 12.4% | -2.4% | |
| EBIT | 1,091 | 1,624 | 1,178 | 1,142 | 624 | 1,085 | 1,781 | 502 | 689 | 693 | 462 | 605 | 798 | 902 | 619 | 257 | 228 | -423 | |
| EBIT Margin | 17.3% | 22.7% | 19.2% | 21.2% | 11.0% | 16.0% | 27.4% | 7.8% | 10.2% | 11.7% | 9.1% | 8.9% | 12.4% | 15.6% | 11.7% | 5.6% | 5.9% | -10.7% |