Celanese Corporation (CE)
NYSE: CE · Real-Time Price · USD
58.13
+2.80 (5.06%)
Jul 1, 2025, 4:00 PM - Market closed
Celanese Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| 10,058 | 10,280 | 10,940 | 9,673 | 8,537 | 5,655 | Upgrade
| |
Revenue Growth (YoY) | -5.98% | -6.03% | 13.10% | 13.31% | 50.96% | -10.20% | Upgrade
|
Cost of Revenue | 7,709 | 7,853 | 8,337 | 7,293 | 5,855 | 4,362 | Upgrade
|
Gross Profit | 2,349 | 2,427 | 2,603 | 2,380 | 2,682 | 1,293 | Upgrade
|
Selling, General & Admin | 1,015 | 1,050 | 1,144 | 690 | 527 | 464 | Upgrade
|
Research & Development | 127 | 130 | 146 | 112 | 86 | 74 | Upgrade
|
Other Operating Expenses | - | - | - | - | - | -1 | Upgrade
|
Operating Expenses | 1,300 | 1,339 | 1,454 | 864 | 638 | 559 | Upgrade
|
Operating Income | 1,049 | 1,088 | 1,149 | 1,516 | 2,044 | 734 | Upgrade
|
Interest Expense | -677 | -676 | -720 | -405 | -91 | -109 | Upgrade
|
Interest & Investment Income | 119 | 161 | 165 | 202 | 155 | 132 | Upgrade
|
Earnings From Equity Investments | 163 | 196 | 102 | 220 | 146 | 134 | Upgrade
|
Currency Exchange Gain (Loss) | -32 | -26 | -19 | -2 | -13 | -8 | Upgrade
|
Other Non Operating Income (Expenses) | 96 | 90 | 76 | 10 | 10 | 8 | Upgrade
|
EBT Excluding Unusual Items | 718 | 833 | 753 | 1,541 | 2,251 | 891 | Upgrade
|
Merger & Restructuring Charges | -193 | -176 | -53 | -111 | 5 | -13 | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | - | - | - | 1,408 | Upgrade
|
Gain (Loss) on Sale of Assets | -10 | -14 | 505 | 5 | 3 | -7 | Upgrade
|
Asset Writedown | -1,639 | -1,639 | -15 | -14 | -2 | -31 | Upgrade
|
Legal Settlements | - | - | - | - | - | -2 | Upgrade
|
Other Unusual Items | -32 | - | -7 | - | -9 | 5 | Upgrade
|
Pretax Income | -1,156 | -996 | 1,183 | 1,421 | 2,248 | 2,251 | Upgrade
|
Income Tax Expense | 486 | 510 | -790 | -489 | 330 | 247 | Upgrade
|
Earnings From Continuing Operations | -1,642 | -1,506 | 1,973 | 1,910 | 1,918 | 2,004 | Upgrade
|
Earnings From Discontinued Operations | -13 | -8 | -9 | -8 | -22 | -12 | Upgrade
|
Net Income to Company | -1,655 | -1,514 | 1,964 | 1,902 | 1,896 | 1,992 | Upgrade
|
Minority Interest in Earnings | -9 | -8 | -4 | -8 | -6 | -7 | Upgrade
|
Net Income | -1,664 | -1,522 | 1,960 | 1,894 | 1,890 | 1,985 | Upgrade
|
Net Income to Common | -1,664 | -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 | 109 | 108 | 111 | 118 | Upgrade
|
Shares Outstanding (Diluted) | 109 | 109 | 109 | 109 | 112 | 118 | Upgrade
|
Shares Change (YoY) | -0.09% | -0.10% | 0.13% | -2.54% | -5.40% | -4.95% | Upgrade
|
EPS (Basic) | -15.22 | -13.93 | 18.01 | 17.48 | 16.99 | 16.85 | Upgrade
|
EPS (Diluted) | -15.22 | -13.93 | 17.92 | 17.34 | 16.86 | 16.75 | Upgrade
|
EPS Growth | - | - | 3.35% | 2.80% | 0.69% | 144.80% | Upgrade
|
Free Cash Flow | 502 | 531 | 1,331 | 1,276 | 1,290 | 979 | Upgrade
|
Free Cash Flow Per Share | 4.59 | 4.86 | 12.17 | 11.68 | 11.51 | 8.26 | Upgrade
|
Dividend Per Share | 2.130 | 2.800 | 2.800 | 2.740 | 2.720 | 2.480 | Upgrade
|
Dividend Growth | -23.93% | - | 2.19% | 0.73% | 9.68% | 3.33% | Upgrade
|
Gross Margin | 23.36% | 23.61% | 23.79% | 24.61% | 31.42% | 22.86% | Upgrade
|
Operating Margin | 10.43% | 10.58% | 10.50% | 15.67% | 23.94% | 12.98% | Upgrade
|
Profit Margin | -16.54% | -14.80% | 17.92% | 19.58% | 22.14% | 35.10% | Upgrade
|
Free Cash Flow Margin | 4.99% | 5.17% | 12.17% | 13.19% | 15.11% | 17.31% | Upgrade
|
EBITDA | 1,713 | 1,798 | 1,845 | 1,994 | 2,422 | 1,090 | Upgrade
|
EBITDA Margin | 17.03% | 17.49% | 16.86% | 20.61% | 28.37% | 19.28% | Upgrade
|
D&A For EBITDA | 664 | 710 | 696 | 478 | 378 | 356 | Upgrade
|
EBIT | 1,049 | 1,088 | 1,149 | 1,516 | 2,044 | 734 | Upgrade
|
EBIT Margin | 10.43% | 10.58% | 10.50% | 15.67% | 23.94% | 12.98% | Upgrade
|
Effective Tax Rate | - | - | - | - | 14.68% | 10.97% | Upgrade
|
Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.