Name: CE Income Statement - Celanese Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CE - Celanese Corp.

USD | NYSE | Basic Materials

CE Income Statement - Celanese Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	2,337.0	2,204.0	2,419.0	2,532.0	2,389.0	2,358.0	2,648.0	2,651.0	2,611.0	2,555.0	2,723.0	2,795.0	2,853.0	2,348.0	2,301.0	2,486.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	9,492.0	9,544.0	10,268.0	10,926.0	9,673.0	8,537.0	5,655.0	6,297.0	7,155.0	6,140.0	5,389.0	5,674.0	6,802.0	6,510.0	6,418.0	6,763.0	5,918.0	5,082.0
Cost of Revenue	7,546.0	7,592.0	7,932.0	8,343.0	7,293.0	5,855.0	4,362.0	4,691.0	5,183.0	4,629.0	3,984.0	4,356.0	5,186.0	5,145.0	5,237.0	5,346.0	4,750.0
Gross Profit	1,946.0	1,952.0	2,336.0	2,583.0	2,380.0	2,682.0	1,293.0	1,606.0	1,972.0	1,511.0	1,405.0	1,318.0	1,616.0	1,365.0	1,181.0	1,417.0
Operating Expenses
Research & Development	122.0	125.0	130.0	146.0	112.0	86.0	74.0	67.0	72.0	73.0	78.0	119.0	86.0	85.0	104.0
Operating Income
Operating Income	(737.0)	(786.0)	(720.0)	1,665.0	1,378.0	1,946.0	664.0	834.0	1,334.0	857.0	934.0	326.0	758.0	1,508.0
Non-Operating
Interest Income	29.0	24.0	33.0	39.0	69.0	8.0	6.0	6.0	6.0	2.0	2.0	1.0	1.0	1.0	2.0	3.0
Tax & Net
Income Tax Expense	(66.0)	(90.0)	507.0	(795.0)	(489.0)	330.0	247.0	124.0	292.0	213.0	122.0	201.0	314.0	508.0	(55.0)
Per Share
EPS Basic	(10.00)	(10.64)	(14.11)	17.85	17.48	16.99	16.85	6.88	8.99	6.11	6.21	2.02	4.03	6.93	2.35	2.73
Supplementary Data
EBITDA	44.0	(26.0)	81.0	2,371.0	1,840.0	2,317.0	1,014.0	1,186.0	1,677.0	1,162.0	1,224.0	683.0	1,050.0	1,813.0	483.0	700.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	28.0	32.0	31.0	31.0	31.0	31.0	32.0	33.0	34.0	32.0	32.0	40.0	42.0	37.0	25.0	26.0	24.0	23.0	21.0	22.0	20.0	20.0	19.0	18.0	17.0	17.0	17.0	17.0	16.0	18.0	18.0	18.0	18.0	20.0	19.0	17.0	17.0	20.0	20.0	19.0
Selling General & Administrative	226.0	224.0	231.0	213.0	231.0	265.0	248.0	255.0	265.0	274.0	244.0	274.0	285.0	269.0	184.0	197.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	201.0	196.0	194.0	190.0	180.0	185.0	203.0	192.0	221.0	189.0	173.0	172.0	172.0	153.0	100.0	103.0
Amortization of Intangibles	40.0	40.0	42.0	42.0	40.0	40.0	40.0	38.0	41.0	40.0	41.0	42.0	41.0	30.0	10.0	11.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	214.0	91.0	(1,275.0)	233.0	165.0	(1,425.0)	245.0	250.0	210.0	237.0	842.0	335.0	251.0	56.0	308.0	483.0	531.0	517.0	536.0	567.0	326.0	203.0	184.0	83.0	194.0	68.0	260.0	186.0	320.0	259.0	374.0	358.0	343.0	240.0	229.0	218.0	170.0	158.0	246.0	243.0

Tax & Net
Income Tax Expense	33.0	(15.0)	(7.0)	(77.0)	9.0	384.0	61.0	29.0	33.0	(580.0)	(236.0)	(4.0)	25.0	(840.0)	127.0	112.0	112.0	27.0	102.0	116.0	85.0	117.0	30.0	35.0	65.0	(3.0)	53.0	28.0	46.0	76.0	54.0	97.0	65.0	60.0	57.0	40.0	56.0	(5.0)	15.0	52.0
Net Income From Continuing Ops	49.0	26.0	(1,353.0)	212.0	(15.0)	(1,923.0)	119.0	154.0	124.0	690.0	950.0	220.0	96.0	770.0	194.0	442.0	504.0
Net Income From Discontinued Ops	(1.0)	(6.0)	0.0	(10.0)	(5.0)	(5.0)	(2.0)	(1.0)	0.0	(6.0)	(1.0)	1.0	(3.0)	(1.0)	(1.0)	(6.0)	0.0
Net Income	48.0	20.0	(1,353.0)	202.0	(20.0)	(1,928.0)	117.0	153.0	124.0	684.0	949.0	221.0	93.0	769.0	193.0	436.0	504.0
Net Income Attributable To Parent	44.0	17.0	(1,357.0)	199.0	(24.0)	(1,931.0)	113.0	155.0	121.0	681.0	951.0	220.0	91.0	767.0	191.0	434.0
Less: Minority Interest	4.0	3.0	4.0	3.0	4.0	3.0	4.0	(2.0)	3.0	3.0	(2.0)	1.0	2.0	2.0	2.0	2.0	2.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	44.0	17.0	(1,357.0)	199.0	(24.0)	(1,931.0)	113.0	155.0	121.0	681.0	951.0	220.0	91.0	767.0	191.0

Per Share
EPS Basic	0.40	-	(12.39)	1.82	(0.22)	-	1.03	1.42	1.11	-	8.73	2.02	0.84	-	1.76	4.00	4.64	-	4.58	4.79	2.84	-	1.75	0.90	1.83	-	2.14	1.67	2.64	-	2.98	2.54	2.67	-	1.65	1.67	1.30	-	1.82	1.51
EPS Diluted	0.40	-	(12.39)	1.81	(0.22)	-	1.03	1.41	1.10	-	8.69	2.01	0.83	-	1.75	3.98	4.61	-
Shares Basic	109.7	-	109.6	109.5	109.4	-	109.3	109.3	109.1	-	108.9	108.9	108.6	-	108.4	108.4	108.2	-
Shares Diluted	110.0	-	109.6	109.7	109.4	-	109.5	109.5	109.5	-	109.4	109.3	109.2	-	109.1	109.1	108.9	-

Supplementary Data
EBITDA	415.0	287.0	(1,081.0)	423.0	345.0	(1,240.0)	448.0	442.0	431.0	426.0	1,015.0	507.0	423.0	209.0	408.0	586.0	637.0	614.0	629.0	658.0	416.0	292.0	273.0	170.0	279.0	159.0	354.0	270.0	403.0	347.0	464.0	444.0	422.0	319.0	309.0	293.0	241.0	230.0	318.0	316.0
EBIT	214.0	91.0	(1,275.0)	233.0	165.0	(1,425.0)	245.0	250.0	210.0	237.0	842.0	335.0	251.0	56.0	308.0	483.0	531.0	517.0	536.0