Celanese Corporation
(CE)
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At close: undefined
68.58
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
Revenue | 10.94B | 9.67B | 8.54B | 5.66B | 6.30B | 7.16B | 6.14B | 5.39B | 5.67B | 6.80B | 6.51B | 6.42B | 6.76B | 5.92B | 5.08B | 6.82B | 6.44B | 6.66B | 6.07B | 3.83B | 4.60B | 3.70B | 3.84B |
Cost of Revenue | 8.34B | 7.29B | 5.86B | 4.36B | 4.69B | 5.18B | 4.63B | 3.98B | 4.36B | 5.19B | 5.14B | 5.23B | 5.33B | 4.74B | 4.08B | 5.57B | 5.00B | 5.21B | 4.77B | 3.09B | 3.88B | - | 3.28B |
Gross Profit | 2.60B | 2.38B | 2.68B | 1.29B | 1.61B | 1.97B | 1.51B | 1.41B | 1.32B | 1.62B | 1.36B | 1.19B | 1.43B | 1.18B | 1.00B | 1.26B | 1.45B | 1.44B | 1.30B | 734.00M | 720.00M | 3.70B | 560.00M |
Operating Income | 1.69B | 1.38B | 1.95B | 664.00M | 834.00M | 1.33B | 901.00M | 893.00M | 326.00M | 758.00M | 1.51B | 511.00M | 690.00M | 501.00M | 290.00M | 440.00M | 748.00M | 747.00M | 561.00M | 78.00M | 118.00M | 153.00M | -371.00M |
Interest Income | 39.00M | 69.00M | 8.00M | 6.00M | 6.00M | 6.00M | 2.00M | 2.00M | 1.00M | 1.00M | 1.00M | 2.00M | 3.00M | 7.00M | 8.00M | 31.00M | - | - | - | - | - | - | - |
Pretax Income | 1.18B | 1.42B | 2.25B | 2.25B | 988.00M | 1.51B | 1.07B | 1.03B | 488.00M | 941.00M | 1.61B | 657.00M | 755.00M | 536.00M | 241.00M | 434.00M | 447.00M | 664.00M | 362.00M | -174.00M | 203.00M | 160.00M | -378.00M |
Net Income | 1.96B | 1.89B | 1.89B | 1.99B | 852.00M | 1.21B | 843.00M | 900.00M | 304.00M | 624.00M | 1.10B | 605.00M | 607.00M | 375.00M | 488.00M | 282.00M | 426.00M | 406.00M | 277.00M | -253.00M | 148.00M | 168.00M | -365.00M |
Selling & General & Admin | 1.07B | 824.00M | 633.00M | 482.00M | 483.00M | 546.00M | 456.00M | 416.00M | 506.00M | 758.00M | 311.00M | 507.00M | 536.00M | 505.00M | 469.00M | 540.00M | 516.00M | 538.00M | 562.00M | 498.00M | 510.00M | - | 481.00M |
Research & Development | 146.00M | 112.00M | 86.00M | 74.00M | 67.00M | 72.00M | 72.00M | 78.00M | 119.00M | 86.00M | 85.00M | 102.00M | 96.00M | 70.00M | 75.00M | 80.00M | 73.00M | 70.00M | 91.00M | 67.00M | 89.00M | - | 72.00M |
Other Expenses | - | 62.00M | 25.00M | 22.00M | 24.00M | -45.00M | -57.00M | -2.00M | -8.00M | 11.00M | -158.00M | -9.00M | 646.00M | 607.00M | 638.00M | 736.00M | 619.00M | 610.00M | 538.00M | 497.00M | 513.00M | -3.55B | 378.00M |
Operating Expenses | 1.22B | 998.00M | 744.00M | 578.00M | 574.00M | 642.00M | 548.00M | 503.00M | 636.00M | 864.00M | 428.00M | 660.00M | 742.00M | 679.00M | 621.00M | 816.00M | 692.00M | 680.00M | 629.00M | 564.00M | 602.00M | -3.55B | 931.00M |
Interest Expense | 720.00M | 405.00M | 91.00M | 109.00M | 115.00M | 125.00M | 122.00M | 120.00M | 119.00M | 147.00M | 172.00M | 185.00M | 221.00M | 204.00M | 207.00M | 261.00M | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 9.25B | 8.29B | 6.60B | 4.94B | 5.26B | 5.83B | 5.17B | 4.49B | 4.99B | 6.05B | 5.57B | 5.89B | 6.07B | 5.42B | 4.70B | 6.38B | 5.69B | 5.89B | 5.40B | 3.66B | 4.49B | -3.55B | 4.21B |
Income Tax | -790.00M | -489.00M | 330.00M | 247.00M | 124.00M | 292.00M | 213.00M | 122.00M | 201.00M | 314.00M | 508.00M | 48.00M | 149.00M | 112.00M | -243.00M | 63.00M | 110.00M | 253.00M | 57.00M | 70.00M | 60.00M | 3.54B | -97.00M |
Shares Outstanding (Basic) | 108.85M | 108.38M | 111.22M | 117.82M | 123.93M | 134.30M | 137.90M | 144.94M | 150.84M | 155.00M | 158.80M | 158.30M | 156.20M | 154.60M | 143.70M | 148.35M | 154.48M | 158.60M | 154.40M | 86.86M | 57.59M | 68.85M | 50.33M |
Shares Outstanding (Diluted) | 109.38M | 109.24M | 112.08M | 118.48M | 124.65M | 135.40M | 138.30M | 145.67M | 152.29M | 156.20M | 159.30M | 159.80M | 158.90M | 158.40M | 157.10M | 163.47M | 171.23M | 171.81M | 166.20M | 86.96M | 57.59M | 68.85M | 50.33M |
EPS (Basic) | 18.01 | 17.48 | 16.99 | 16.85 | 6.88 | 8.99 | 6.11 | 6.21 | 2.02 | 4.03 | 6.93 | 3.82 | 3.89 | 2.41 | 3.33 | 1.83 | 2.69 | 2.50 | 1.73 | -2.91 | 2.57 | 2.44 | -7.25 |
EPS (Diluted) | 17.92 | 17.34 | 16.86 | 16.75 | 6.84 | 8.91 | 6.09 | 6.18 | 2.00 | 4.00 | 6.91 | 3.79 | 3.82 | 2.37 | 3.11 | 1.73 | 2.49 | 2.36 | 1.67 | -2.91 | 2.57 | 2.44 | -7.25 |
EBITDA | 2.61B | 2.29B | 2.72B | 2.71B | 1.46B | 1.98B | 1.50B | 1.45B | 970.00M | 1.06B | 1.26B | 826.00M | 949.00M | 737.00M | 515.00M | 1.03B | 1.06B | 916.00M | 813.00M | 452.00M | 416.00M | 3.94B | -45.00M |
Depreciation & Amortization | 739.00M | 461.00M | 371.00M | 349.00M | 351.00M | 343.00M | 305.00M | 290.00M | 363.00M | 20.00M | 32.00M | 51.00M | 62.00M | 61.00M | 77.00M | 360.00M | 311.00M | 296.00M | 327.00M | 282.00M | 294.00M | 240.00M | 326.00M |