Celanese Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9,544	10,268	10,926	9,673	8,537
Revenue Growth (YoY)	-7.05%	-6.02%	12.95%	13.31%	50.96%
Cost of Revenue	7,592	7,932	8,343	7,293	5,855
Gross Profit	1,952	2,336	2,583	2,380	2,682
Selling, General & Admin	899	1,033	1,077	824	633
Depreciation & Amortization Expenses	164	159	164	62	25
Research & Development	125	130	146	112	86
Other Operating Expenses	1,550	1,734	-469	4	-8
Total Operating Expenses	2,738	3,056	918	1,002	736
Operating Income	-786	-720	1,665	1,378	1,946
Interest Income	273	357	267	422	301
Interest Expense	-769	-676	-727	-405	-100
Other Non-Operating Income (Expense)	62	20	-44	26	101
Total Non-Operating Income (Expense)	-434	-299	-504	43	302
Pretax Income	-1,220	-1,019	1,161	1,421	2,248
Provision for Income Taxes	-90	507	-795	-489	330
Net Income	-1,165	-1,542	1,943	1,910	1,902
Minority Interest in Earnings	-14	-8	-4	-8	-6
Earnings From Discontinued Operations	-21	-8	-9	-8	-22
Net Income to Common	-1,165	-1,542	1,943	1,910	1,902
Net Income Growth	-	-	1.73%	0.42%	-4.85%
Shares Outstanding (Basic)	110	109	109	108	111
Shares Outstanding (Diluted)	110	109	109	109	112
Shares Change (YoY)	0.23%	-0.10%	0.13%	-2.54%	-5.40%
EPS (Basic)	-10.64	-14.11	17.85	17.48	16.99
EPS (Diluted)	-10.64	-14.11	17.76	17.34	16.86
EPS Growth	-	-	2.42%	2.85%	0.66%
Shares Outstanding	109.57	109.33	108.91	108.47	108.02
Free Cash Flow	803	531	1,331	1,276	1,290
Free Cash Flow Growth	51.22%	-60.10%	4.31%	-1.08%	-
Free Cash Flow Per Share	7.33	4.86	12.17	11.68	11.51
Dividends Per Share	0.120	2.800	2.800	2.740	2.720
Dividend Growth	-95.71%	-	2.19%	0.73%	9.68%
Gross Margin	20.45%	22.75%	23.64%	24.60%	31.42%
Operating Margin	-8.24%	-7.01%	15.24%	14.25%	22.79%
Profit Margin	-11.84%	-14.86%	17.90%	19.75%	22.47%
FCF Margin	8.41%	5.17%	12.18%	13.19%	15.11%
EBITDA	0	103	2,404	1,856	2,324
EBITDA Margin	0.00%	1.00%	22.00%	19.19%	27.22%
EBIT	-786	-720	1,665	1,378	1,946
EBIT Margin	-8.24%	-7.01%	15.24%	14.25%	22.79%
Effective Tax Rate	7.38%	-49.75%	-68.48%	-34.41%	14.68%

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q