Celanese Corporation (CE)

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Stock Price: $128.38 USD -3.02 (-2.30%)

Updated Jan 25, 2021 4:02 PM EST - Market closed

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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%