Celanese Corporation (CE)
NYSE: CE
· Real-Time Price · USD
42.73
0.11 (0.26%)
At close: Aug 15, 2025, 12:16 PM
Celanese Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 9.94B | 10.06B | 10.28B | 10.48B | 10.55B | 10.7B | 10.94B | 10.72B | 10.3B | 9.99B | 9.67B | 9.6B | 9.56B | 9.28B | 8.54B | 7.85B | 7B | 5.99B |
Cost of Revenue | 7.77B | 7.78B | 7.92B | 8.05B | 8.07B | 8.17B | 8.34B | 8.35B | 8.05B | 7.72B | 7.29B | 6.88B | 6.68B | 6.33B | 5.86B | 5.52B | 5.05B | 4.56B |
Gross Profit | 2.17B | 2.28B | 2.36B | 2.43B | 2.48B | 2.53B | 2.6B | 2.37B | 2.25B | 2.27B | 2.38B | 2.72B | 2.89B | 2.94B | 2.68B | 2.34B | 1.95B | 1.43B |
Operating Income | -756M | -739M | -697M | 967M | 1.56B | 1.65B | 1.69B | 1.48B | 1.09B | 1.24B | 1.52B | 1.98B | 2.07B | 2.15B | 1.95B | 1.63B | 1.28B | 796M |
Interest Income | 21M | 24M | 33M | 40M | 47M | 44M | 39M | 60M | 82M | 76M | 69M | 37M | 5M | 8M | 8M | 9M | 8M | 5M |
Pretax Income | -1.2B | -1.16B | -996M | 655M | 1.19B | 1.22B | 1.18B | 981M | 588M | 926M | 1.42B | 2.05B | 2.35B | 2.46B | 2.25B | 3.26B | 2.88B | 2.37B |
Net Income | -1.62B | -1.66B | -1.52B | 1.09B | 1.93B | 1.99B | 1.96B | 2.03B | 1.27B | 1.48B | 1.89B | 1.65B | 1.97B | 2.07B | 1.89B | 2.82B | 2.52B | 2.09B |
Selling & General & Admin | 953M | 995M | 1.03B | 1.04B | 1.04B | 1.06B | 1.08B | 1.07B | 1.01B | 935M | 824M | 725M | 706M | 670M | 633M | 600M | 541M | 494M |
Research & Development | 125M | 127M | 130M | 131M | 131M | 138M | 146M | 151M | 144M | 130M | 112M | 98M | 94M | 90M | 86M | 83M | 81M | 77M |
Other Expenses | 1.79B | 1.9B | 1.89B | 292M | -247M | -315M | -319M | -339M | 116M | 104M | 74M | 35M | 60M | 73M | 104M | 46M | 31M | 1M |
Operating Expenses | 2.87B | 3.02B | 3.05B | 1.46B | 920M | 880M | 904M | 886M | 1.27B | 1.16B | 998M | 863M | 836M | 790M | 744M | 705M | 644M | 594M |
Interest Expense | 711M | 708M | 676M | 690M | 704M | 712M | 725M | 715M | 686M | 552M | 405M | 258M | 133M | 109M | 99M | 104M | 103M | 106M |
Selling & Marketing Expenses | -2M | n/a | n/a | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 10.68B | 10.8B | 10.98B | 9.51B | 8.99B | 9.03B | 9.22B | 9.21B | 9.3B | 8.88B | 8.29B | 7.75B | 7.51B | 7.13B | 6.6B | 6.22B | 5.69B | 5.16B |
Income Tax Expense | 380M | 486M | 510M | 698M | 401M | 368M | 360M | -1.05B | -692M | -576M | -489M | 378M | 353M | 357M | 330M | 420M | 348M | 267M |
Shares Outstanding (Basic) | 109.53M | 109.42M | 109.4M | 109.34M | 109.31M | 109.07M | 109M | 108.92M | 108.9M | 108.63M | 108.5M | 108.43M | 108.39M | 108.19M | 108.6M | 110.53M | 112.29M | 113.51M |
Shares Outstanding (Diluted) | 109.73M | 109.42M | 109.4M | 109.54M | 109.55M | 109.51M | 109.5M | 109.44M | 109.31M | 109.19M | 109.2M | 109.07M | 109.12M | 108.92M | 109.4M | 111.04M | 112.76M | 114.03M |
EPS (Basic) | -14.81 | -15.21 | -13.91 | 9.99 | 17.66 | 18.26 | 17.99 | 18.66 | 11.69 | 13.67 | 17.47 | 15.22 | 18.04 | 18.83 | 17.03 | 24.77 | 21.94 | 18.05 |
EPS (Diluted) | -14.82 | -15.22 | -13.93 | 9.94 | 17.57 | 18.17 | 17.90 | 18.55 | 11.61 | 13.58 | 17.36 | 15.13 | 17.94 | 18.73 | 16.94 | 24.65 | 21.84 | 17.97 |
EBITDA | 247M | 302M | 497M | 2.15B | 2.67B | 2.69B | 2.62B | 2.39B | 1.89B | 2.02B | 2.29B | 2.6B | 2.77B | 2.83B | 2.6B | 3.73B | 3.35B | 2.83B |
EBIT | -524M | -479M | -320M | 1.34B | 1.88B | 1.93B | 1.9B | 1.69B | 1.27B | 1.48B | 1.83B | 2.31B | 2.47B | 2.56B | 2.34B | 3.36B | 2.98B | 2.47B |
Depreciation & Amortization | 772M | 782M | 818M | 808M | 784M | 767M | 718M | 695M | 615M | 541M | 469M | 411M | 400M | 386M | 371M | 369M | 365M | 361M |