Celanese Corporation

CE | NYSE

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$45.43

+$0.02 (+0.04%)

Sep 21, 2026, 11:06 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	9.54B	10.28B	10.94B	9.67B	8.54B	5.66B
Cost of Revenue	7.75B	7.92B	8.34B	7.29B	5.86B	4.36B
Gross Profit	1.79B	2.36B	2.6B	2.38B	2.68B	1.29B
Operating Income	767M	-697M	1.69B	1.38B	1.95B	664M
Interest Income	24M	33M	39M	69M	8M	6M
Pretax Income	-1.22B	-996M	1.18B	1.42B	2.25B	2.25B
Net Income	-1.17B	-1.52B	1.96B	1.89B	1.89B	1.99B
Selling & General & Admin	899M	1.03B	1.08B	824M	633M	482M
Research & Development	125M	130M	146M	112M	86M	74M
Other Expenses	n/a	1.89B	-305M	66M	17M	73M
Operating Expenses	1.02B	3.05B	916M	1B	736M	629M
Interest Expense	769M	676M	720M	405M	100M	109M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	8.78B	10.98B	9.25B	8.3B	6.59B	4.99B
Income Tax Expense	-90M	510M	-790M	-489M	330M	247M
Shares Outstanding (Basic)	109.5M	109.27M	108.85M	108.38M	111.22M	117.8M
Shares Outstanding (Diluted)	109.5M	109.27M	109.38M	109.24M	112.08M	118.48M
EPS (Basic)	-10.64	-13.93	18.01	17.48	16.99	16.85
EPS (Diluted)	-10.64	-13.93	17.92	17.34	16.86	16.75
EBITDA	292M	503M	2.61B	2.3B	2.72B	2.72B
EBIT	-451M	-320M	1.9B	1.83B	2.34B	2.36B
Depreciation & Amortization	743M	823M	711M	478M	378M	356M