Celanese Corporation (CE)
NYSE: CE · IEX Real-Time Price · USD
155.43
-0.62 (-0.40%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Celanese Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,940 | 9,673 | 8,537 | 5,655 | 6,297 | 7,155 | 6,140 | 5,389 | 5,674 | 6,802 | Upgrade
|
| Revenue Growth (YoY) | 13.10% | 13.31% | 50.96% | -10.20% | -11.99% | 16.53% | 13.94% | -5.02% | -16.58% | 4.49% | Upgrade
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| Cost of Revenue | 8,337 | 7,293 | 5,855 | 4,362 | 4,691 | 5,183 | 4,629 | 3,984 | 4,356 | 5,186 | Upgrade
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| Gross Profit | 2,603 | 2,380 | 2,682 | 1,293 | 1,606 | 1,972 | 1,511 | 1,405 | 1,318 | 1,616 | Upgrade
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| Selling, General & Admin | 1,075 | 824 | 633 | 482 | 483 | 546 | 496 | 378 | 506 | 758 | Upgrade
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| Research & Development | 146 | 112 | 86 | 74 | 67 | 72 | 73 | 78 | 119 | 86 | Upgrade
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| Other Operating Expenses | -273 | 65 | 19 | 68 | 229 | 20 | 84 | 14 | 371 | 12 | Upgrade
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| Operating Expenses | 948 | 1,001 | 738 | 624 | 779 | 638 | 653 | 470 | 996 | 856 | Upgrade
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| Operating Income | 1,655 | 1,379 | 1,944 | 669 | 827 | 1,334 | 858 | 935 | 322 | 760 | Upgrade
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| Interest Expense / Income | 720 | 405 | 91 | 109 | 115 | 125 | 122 | 120 | 119 | 147 | Upgrade
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| Other Expense / Income | -235 | -431 | -367 | -1,672 | -264 | -290 | -320 | -207 | -302 | -325 | Upgrade
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| Pretax Income | 1,170 | 1,405 | 2,220 | 2,232 | 976 | 1,499 | 1,056 | 1,022 | 505 | 938 | Upgrade
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| Income Tax | -790 | -489 | 330 | 247 | 124 | 292 | 213 | 122 | 201 | 314 | Upgrade
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| Net Income | 1,960 | 1,894 | 1,890 | 1,985 | 852 | 1,207 | 843 | 900 | 304 | 624 | Upgrade
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| Net Income Growth | 3.48% | 0.21% | -4.79% | 132.98% | -29.41% | 43.18% | -6.33% | 196.05% | -51.28% | -43.32% | Upgrade
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| Shares Outstanding (Basic) | 109 | 108 | 111 | 118 | 124 | 134 | 138 | 145 | 151 | 155 | Upgrade
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| Shares Outstanding (Diluted) | 109 | 109 | 112 | 118 | 125 | 135 | 138 | 146 | 152 | 156 | Upgrade
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| Shares Change | 0.13% | -2.54% | -5.40% | -4.95% | -7.95% | -2.10% | -5.05% | -4.35% | -2.48% | -1.99% | Upgrade
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| EPS (Basic) | 18.01 | 17.48 | 16.99 | 16.85 | 6.88 | 8.99 | 6.11 | 6.21 | 2.02 | 4.03 | Upgrade
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| EPS (Diluted) | 17.92 | 17.34 | 16.86 | 16.75 | 6.84 | 8.91 | 6.09 | 6.18 | 2.00 | 4.00 | Upgrade
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| EPS Growth | 3.34% | 2.85% | 0.66% | 144.88% | -23.23% | 46.31% | -1.46% | 209.00% | -50.00% | -42.11% | Upgrade
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| Free Cash Flow | 1,331 | 1,276 | 1,290 | 979 | 1,084 | 1,221 | 536 | 647 | 342 | 284 | Upgrade
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| Free Cash Flow Per Share | 12.23 | 11.77 | 11.60 | 8.31 | 8.75 | 9.09 | 3.89 | 4.46 | 2.27 | 1.83 | Upgrade
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| Dividend Per Share | 2.800 | 2.740 | 2.720 | 2.480 | 2.400 | 2.080 | 1.740 | 1.380 | 1.150 | 0.930 | Upgrade
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| Dividend Growth | 2.19% | 0.74% | 9.68% | 3.33% | 15.38% | 19.54% | 26.09% | 20.00% | 23.66% | 77.14% | Upgrade
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| Gross Margin | 23.79% | 24.60% | 31.42% | 22.86% | 25.50% | 27.56% | 24.61% | 26.07% | 23.23% | 23.76% | Upgrade
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| Operating Margin | 15.13% | 14.26% | 22.77% | 11.83% | 13.13% | 18.64% | 13.97% | 17.35% | 5.68% | 11.17% | Upgrade
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| Profit Margin | 17.92% | 19.58% | 22.14% | 35.10% | 13.53% | 16.87% | 13.73% | 16.70% | 5.36% | 9.17% | Upgrade
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| Free Cash Flow Margin | 12.17% | 13.19% | 15.11% | 17.31% | 17.21% | 17.06% | 8.73% | 12.01% | 6.03% | 4.18% | Upgrade
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| Effective Tax Rate | -67.52% | -34.80% | 14.86% | 11.07% | 12.70% | 19.48% | 20.17% | 11.94% | 39.80% | 33.48% | Upgrade
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| EBITDA | 2,629 | 2,288 | 2,689 | 2,697 | 1,447 | 1,973 | 1,488 | 1,437 | 987 | 1,383 | Upgrade
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| EBITDA Margin | 24.03% | 23.65% | 31.50% | 47.69% | 22.98% | 27.58% | 24.23% | 26.67% | 17.40% | 20.33% | Upgrade
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| Depreciation & Amortization | 739 | 478 | 378 | 356 | 356 | 349 | 310 | 295 | 363 | 298 | Upgrade
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| EBIT | 1,890 | 1,810 | 2,311 | 2,341 | 1,091 | 1,624 | 1,178 | 1,142 | 624 | 1,085 | Upgrade
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| EBIT Margin | 17.28% | 18.71% | 27.07% | 41.40% | 17.33% | 22.70% | 19.19% | 21.19% | 11.00% | 15.95% | Upgrade
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