Celanese Corporation (CE)
NYSE: CE · Real-Time Price · USD
52.55
+1.40 (2.74%)
Mar 5, 2026, 4:00 PM EST - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 9,544 | 10,268 | 10,926 | 9,673 | 8,537 | Upgrade
|
| Revenue Growth (YoY) | -7.05% | -6.02% | 12.95% | 13.31% | 50.96% | Upgrade
|
| Cost of Revenue | 7,581 | 7,861 | 8,329 | 7,293 | 5,855 | Upgrade
|
| Gross Profit | 1,963 | 2,407 | 2,597 | 2,380 | 2,682 | Upgrade
|
| Selling, General & Admin | 844 | 1,053 | 1,146 | 690 | 527 | Upgrade
|
| Research & Development | 125 | 130 | 146 | 112 | 86 | Upgrade
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| Amortization of Goodwill & Intangibles | 164 | 159 | 164 | 62 | 25 | Upgrade
|
| Operating Expenses | 1,133 | 1,342 | 1,456 | 864 | 638 | Upgrade
|
| Operating Income | 830 | 1,065 | 1,141 | 1,516 | 2,044 | Upgrade
|
| Interest Expense | -701 | -676 | -720 | -405 | -91 | Upgrade
|
| Interest & Investment Income | 146 | 161 | 165 | 202 | 155 | Upgrade
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| Earnings From Equity Investments | 127 | 196 | 102 | 220 | 146 | Upgrade
|
| Currency Exchange Gain (Loss) | 36 | 24 | 32 | -2 | -13 | Upgrade
|
| Other Non Operating Income (Expenses) | 7 | 40 | 25 | 10 | 10 | Upgrade
|
| EBT Excluding Unusual Items | 445 | 810 | 745 | 1,541 | 2,251 | Upgrade
|
| Merger & Restructuring Charges | -79 | -176 | -67 | -111 | 5 | Upgrade
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| Impairment of Goodwill | -1,140 | -1,517 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -5 | -14 | 505 | 5 | 3 | Upgrade
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| Asset Writedown | -373 | -122 | -15 | -14 | -2 | Upgrade
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| Other Unusual Items | -68 | - | -7 | - | -9 | Upgrade
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| Pretax Income | -1,220 | -1,019 | 1,161 | 1,421 | 2,248 | Upgrade
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| Income Tax Expense | -90 | 507 | -795 | -489 | 330 | Upgrade
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| Earnings From Continuing Operations | -1,130 | -1,526 | 1,956 | 1,910 | 1,918 | Upgrade
|
| Earnings From Discontinued Operations | -21 | -8 | -9 | -8 | -22 | Upgrade
|
| Net Income to Company | -1,151 | -1,534 | 1,947 | 1,902 | 1,896 | Upgrade
|
| Minority Interest in Earnings | -14 | -8 | -4 | -8 | -6 | Upgrade
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| Net Income | -1,165 | -1,542 | 1,943 | 1,894 | 1,890 | Upgrade
|
| Net Income to Common | -1,165 | -1,542 | 1,943 | 1,894 | 1,890 | Upgrade
|
| Net Income Growth | - | - | 2.59% | 0.21% | -4.79% | Upgrade
|
| Shares Outstanding (Basic) | 110 | 109 | 109 | 108 | 111 | Upgrade
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| Shares Outstanding (Diluted) | 110 | 109 | 109 | 109 | 112 | Upgrade
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| Shares Change (YoY) | 0.24% | -0.10% | 0.13% | -2.54% | -5.40% | Upgrade
|
| EPS (Basic) | -10.64 | -14.11 | 17.85 | 17.48 | 16.99 | Upgrade
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| EPS (Diluted) | -10.64 | -14.11 | 17.76 | 17.34 | 16.86 | Upgrade
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| EPS Growth | - | - | 2.43% | 2.80% | 0.69% | Upgrade
|
| Free Cash Flow | 803 | 531 | 1,331 | 1,276 | 1,290 | Upgrade
|
| Free Cash Flow Per Share | 7.33 | 4.86 | 12.17 | 11.68 | 11.51 | Upgrade
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| Dividend Per Share | 0.120 | 2.800 | 2.800 | 2.740 | 2.720 | Upgrade
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| Dividend Growth | -95.71% | - | 2.19% | 0.73% | 9.68% | Upgrade
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| Gross Margin | 20.57% | 23.44% | 23.77% | 24.61% | 31.42% | Upgrade
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| Operating Margin | 8.70% | 10.37% | 10.44% | 15.67% | 23.94% | Upgrade
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| Profit Margin | -12.21% | -15.02% | 17.78% | 19.58% | 22.14% | Upgrade
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| Free Cash Flow Margin | 8.41% | 5.17% | 12.18% | 13.19% | 15.11% | Upgrade
|
| EBITDA | 1,563 | 1,775 | 1,866 | 1,994 | 2,422 | Upgrade
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| EBITDA Margin | 16.38% | 17.29% | 17.08% | 20.61% | 28.37% | Upgrade
|
| D&A For EBITDA | 733 | 710 | 725 | 478 | 378 | Upgrade
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| EBIT | 830 | 1,065 | 1,141 | 1,516 | 2,044 | Upgrade
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| EBIT Margin | 8.70% | 10.37% | 10.44% | 15.67% | 23.94% | Upgrade
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| Effective Tax Rate | - | - | - | - | 14.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.