Celanese Corporation (CE) Financials

$66.05

south_east
-$0.08 (-0.12%)
Day's range
$65.52
Day's range
$67.99

CE Income statement / Annual

Last year (2024), Celanese Corporation's total revenue was $10.28 B, a decrease of 6.03% from the previous year. In 2024, Celanese Corporation's net income was -$1.52 B. See Celanese Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $10.28 B $10.94 B $9.67 B $8.54 B $5.66 B $6.30 B $7.16 B $6.14 B $5.39 B $5.67 B
Cost of Revenue $7.92 B $8.34 B $7.29 B $5.86 B $4.36 B $4.69 B $5.18 B $4.63 B $3.98 B $4.36 B
Gross Profit $2.36 B $2.60 B $2.38 B $2.68 B $1.29 B $1.61 B $1.97 B $1.52 B $1.41 B $1.32 B
Gross Profit Ratio 0.23 0.24 0.25 0.31 0.23 0.26 0.28 0.25 0.26 0.23
Research and Development Expenses $130.00 M $146.00 M $112.00 M $86.00 M $74.00 M $67.00 M $72.00 M $72.00 M $78.00 M $119.00 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $1.03 B $1.08 B $824.00 M $633.00 M $482.00 M $483.00 M $546.00 M $456.00 M $416.00 M $506.00 M
Other Expenses $1.89 B -$305.00 M $62.00 M $25.00 M $22.00 M $24.00 M -$45.00 M -$57.00 M -$2.00 M -$8.00 M
Operating Expenses $3.05 B $916.00 M $998.00 M $744.00 M $578.00 M $574.00 M $642.00 M $548.00 M $503.00 M $636.00 M
Cost And Expenses $10.98 B $9.25 B $8.29 B $6.60 B $4.94 B $5.27 B $5.83 B $5.17 B $4.49 B $4.99 B
Interest Income $33.00 M $39.00 M $69.00 M $8.00 M $6.00 M $6.00 M $6.00 M $2.00 M $2.00 M $1.00 M
Interest Expense $676.00 M $720.00 M $405.00 M $91.00 M $109.00 M $115.00 M $125.00 M $122.00 M $120.00 M $119.00 M
Depreciation & Amortization $823.00 M $739.00 M $461.00 M $371.00 M $349.00 M $351.00 M $343.00 M $305.00 M $290.00 M $363.00 M
EBITDA $503.00 M $2.61 B $2.29 B $2.72 B $2.71 B $1.46 B $1.98 B $1.50 B $1.45 B $970.00 M
EBITDA Ratio 0.05 0.24 0.18 0.26 0.15 0.16 0.22 0.18 0.25 0.21
Operating Income Ratio -0.07 0.15 0.14 0.23 0.12 0.13 0.19 0.15 0.17 0.06
Total Other Income/Expenses Net -$299.00 M -$504.00 M $43.00 M $302.00 M $1.59 B $154.00 M $176.00 M $218.00 M $96.00 M $162.00 M
Income Before Tax -$996.00 M $1.18 B $1.42 B $2.25 B $2.25 B $988.00 M $1.51 B $1.08 B $1.03 B $488.00 M
Income Before Tax Ratio -0.1 0.11 0.15 0.26 0.4 0.16 0.21 0.18 0.19 0.09
Income Tax Expense $510.00 M -$790.00 M -$489.00 M $330.00 M $247.00 M $124.00 M $292.00 M $213.00 M $122.00 M $201.00 M
Net Income -$1.52 B $1.96 B $1.89 B $1.89 B $1.99 B $852.00 M $1.21 B $843.00 M $900.00 M $304.00 M
Net Income Ratio -0.15 0.18 0.2 0.22 0.35 0.14 0.17 0.14 0.17 0.05
EPS -13.93 18.01 17.48 16.99 16.85 6.88 8.99 6.11 6.21 2.02
EPS Diluted -13.93 17.92 17.34 16.86 16.75 6.84 8.91 6.09 6.18 2
Weighted Average Shares Out $109.27 M $108.85 M $108.38 M $111.22 M $117.82 M $123.93 M $134.30 M $137.90 M $144.94 M $150.84 M
Weighted Average Shares Out Diluted $109.27 M $109.38 M $109.24 M $112.08 M $118.48 M $124.65 M $135.40 M $138.30 M $145.67 M $152.29 M
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