Home » Stocks » Celanese » Financials » Income Statement

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.
Year201920182017201620152014201320122011201020092008200720062005200320022001
Revenue6,2977,1556,1405,3895,6746,8026,5106,4186,7635,9185,0826,8236,4445,7785,2704,6033,8363,970
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 Revenue4,6915,1834,6293,9844,3565,1865,1455,2375,3464,7384,0795,5674,9994,4694,0643,8833,1713,409
Gross Profit1,6061,9721,5111,4051,3181,6161,3651,1811,4171,1801,0031,2561,4451,3091,206720665561
Selling, General & Admin483546496378506758311830805505474545516536512510446489
Research & Development67.0072.0073.0078.0011986.0085.0010498.0070.0070.0075.0073.0065.0086.0089.0065.0074.00
Other Operating Expenses22920.0084.0014.0037112.00-545.0068.0011299.0017119211085.00122-1.00-16.00416
Operating Expenses779638653470996856-1491,0021,015674715812699686720598495979
Operating Income8271,3348589353227601,514179402506288444746623486122170-418
Interest Expense / Income11512512212011914717218522120420726126229328549.0055.0072.00
Other Expense / Income-264-290-320-207-302-325-267-323-287-187-174-161-52.00-279-133-135-58.005.00
Pretax Income9761,4991,0561,0225059381,609317468489255344536609334208173-495
Income Tax124292213122201314508-55.0041.00112-24363.0011020357.0060.005.00-130
Net Income8521,2078439003046241,101372427377498281426406277148168-365
Shares Outstanding (Basic)12413413814515115515915815615514414815415915449.4550.3350.33
Shares Outstanding (Diluted)12513513814615215615916015915815716317117216649.4650.3350.33
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)6.888.996.116.212.024.036.932.352.732.423.401.832.692.501.732.993.34-7.25
EPS (Diluted)6.848.916.096.182.004.006.912.332.692.383.171.722.492.361.672.993.34-7.25
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 Share8.759.093.894.462.271.832.421.970.54-0.400.480.861.663.203.233.843.185.38
Dividend Per Share2.402.081.741.381.150.930.530.270.220.180.160.160.160.160.08---
Dividend Growth15.38%19.54%26.09%20%23.66%77.14%94.44%22.73%22.22%12.5%0%0%0%100%----
Gross Margin25.5%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 Margin13.1%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 Margin13.5%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 Margin17.2%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 Rate12.7%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%-
EBITDA1,4471,9731,4881,4379871,3832,1008221,0009937819651,1091,225944551475-97.00
EBITDA Margin23%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%
EBIT1,0911,6241,1781,1426241,0851,781502689693462605798902619257228-423
EBIT Margin17.3%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%