Celanese Corporation (CE) — Financial statements
Income statement, balance sheet, and cash flow for Celanese Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 9,544↓7.2% | 10,280↓6.0% | 10,940↑13.1% | 9,673↑13.3% | 8,537 | |
| Cost of Revenue | 7,753↓2.2% | 7,924↓5.0% | 8,337↑14.3% | 7,293↑24.6% | 5,855 | |
| Gross Profit | 1,791↓24.0% | 2,356↓9.5% | 2,603↑9.4% | 2,380↓11.3% | 2,682 | |
| Operating Expenses | ||||||
| R&D Expenses | 125↓3.8% | 130↓11.0% | 146↑30.4% | 112↑30.2% | 86 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 899↓12.7% | 1,030↓4.2% | 1,075↑30.5% | 824↑30.2% | 633 | |
| Other Expenses | 0.00↓100.0% | 1,893↑720.7% | -305↓562.1% | 66↑288.2% | 17 | |
| Operating Expenses | 1,024↓66.5% | 3,053↑233.3% | 916↓8.6% | 1,002↑36.1% | 736 | |
| Total Costs & Expenses | 8,777↓20.0% | 10,977↑18.6% | 9,253↑11.5% | 8,295↑25.9% | 6,591 | |
| Operating Results | ||||||
| Operating Income | 767↑210.0% | -697↓141.3% | 1,687↑22.4% | 1,378↓29.2% | 1,946 | |
| Depreciation & Amortization | 743↓9.7% | 823↑15.8% | 711↑48.7% | 478↑26.5% | 378 | |
| EBITDA | 292↓41.9% | 503↓80.8% | 2,614↑13.5% | 2,304↓15.2% | 2,717 | |
| EBIT | -451↓40.9% | -320↓116.8% | 1,903↑4.2% | 1,826↓21.9% | 2,339 | |
| Interest & Other Income | ||||||
| Net Interest Income | -745↓15.9% | -643↑5.6% | -681↓102.7% | -336↓265.2% | -92 | |
| Interest Income | 24↓27.3% | 33↓15.4% | 39↓43.5% | 69↑762.5% | 8 | |
| Interest Expense | 769↑13.8% | 676↓6.1% | 720↑77.8% | 405↑305.0% | 100 | |
| Non-Operating Income | 1,218↑423.1% | -377↓74.5% | -216↑51.8% | -448↓14.0% | -393 | |
| Other Income / Expenses | -1,987↓564.5% | -299↑40.7% | -504↓1272.1% | 43↓85.8% | 302 | |
| Income Before Tax | -1,220↓22.5% | -996↓184.2% | 1,183↓16.7% | 1,421↓36.8% | 2,248 | |
| Income Tax Expense | -90↓117.6% | 510↑164.6% | -790↓61.6% | -489↓248.2% | 330 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -1,130↑25.0% | -1,506↓176.3% | 1,973↑3.3% | 1,910↓0.4% | 1,918 | |
| Net Income from Discontinued Operations | -21↓162.5% | -8↑11.1% | -9↓12.5% | -8↑63.6% | -22 | |
| Net Income | -1,165↑23.5% | -1,522↓177.7% | 1,960↑3.5% | 1,894↑0.2% | 1,890 | |
| Bottom-Line Net Income | -1,165↑23.5% | -1,522↓177.7% | 1,960↑3.5% | 1,894↑0.2% | 1,890 | |
| EPS (Basic) | -10.64↑23.6% | -13.93↓177.3% | 18.01↑3.0% | 17.48↑2.9% | 16.99 | |
| EPS (Diluted) | -10.64↑23.6% | -13.93↓177.7% | 17.92↑3.3% | 17.34↑2.8% | 16.86 | |
| Weighted Average Shares | 110↑0.2% | 109↑0.4% | 109↑0.4% | 108↓2.6% | 111 | |
| Weighted Average Diluted Shares | 110↑0.2% | 109↓0.1% | 109↑0.1% | 109↓2.5% | 112 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.