Celanese Corporation

CE | NYSE

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$45.57

+$0.16 (+0.35%)

Sep 21, 2026, 1:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	2.75B	2.34B	2.2B	2.42B	2.53B	2.39B	2.37B	2.65B	2.65B	2.61B	2.57B	2.72B	2.8B	2.85B	2.35B	2.3B	2.49B	2.54B	2.28B	2.27B	2.2B	1.8B
Cost of Revenue	2.13B	1.89B	1.82B	1.9B	2B	1.91B	1.83B	2.03B	2.01B	2.06B	1.96B	2.05B	2.11B	2.22B	1.96B	1.76B	1.78B	1.79B	1.55B	1.55B	1.44B	1.31B
Gross Profit	618M	443M	383M	521M	535M	476M	539M	622M	641M	554M	613M	673M	686M	631M	384M	546M	705M	745M	721M	715M	761M	485M
Operating Income	276M	189M	128M	-1.28B	233M	168M	-1.41B	248M	250M	210M	259M	842M	335M	251M	56M	308M	483M	531M	517M	536M	567M	326M
Interest Income	10M	9M	6M	7M	7M	4M	5M	5M	10M	13M	12M	12M	7M	8M	33M	34M	1M	1M	1M	2M	4M	1M
Pretax Income	142M	82M	13M	-1.36B	135M	-3M	-1.52B	183M	183M	157M	132M	714M	216M	121M	-70M	321M	554M	616M	557M	622M	660M	409M
Net Income	125M	44M	19M	-1.36B	199M	-21M	-1.91B	116M	155M	121M	698M	951M	220M	91M	767M	191M	434M	502M	524M	506M	538M	322M
Selling & General & Admin	251M	226M	223M	231M	213M	230M	262M	248M	255M	265M	272M	244M	276M	285M	269M	184M	197M	174M	170M	165M	161M	137M
Research & Development	29M	28M	32M	31M	31M	31M	31M	32M	33M	34M	32M	32M	40M	42M	37M	25M	26M	24M	23M	21M	22M	20M
Other Expenses	62M	n/a	n/a	1.53B	58M	47M	1.65B	94M	103M	45M	50M	-445M	35M	53M	22M	29M	-1M	16M	11M	-7M	11M	2M
Operating Expenses	342M	254M	255M	1.8B	302M	308M	1.94B	374M	391M	344M	354M	-169M	351M	380M	328M	238M	222M	214M	204M	179M	194M	159M
Interest Expense	186M	183M	214M	177M	177M	201M	164M	169M	174M	169M	178M	183M	182M	182M	168M	154M	48M	35M	21M	29M	24M	25M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	2.48B	2.15B	2.08B	3.69B	2.3B	2.22B	3.78B	2.4B	2.4B	2.4B	2.31B	1.88B	2.46B	2.6B	2.29B	1.99B	2B	2.01B	1.76B	1.73B	1.63B	1.47B
Income Tax Expense	11M	33M	-15M	-7M	-77M	9M	387M	61M	29M	33M	-575M	-236M	-4M	25M	-840M	127M	112M	112M	27M	102M	116M	85M
Shares Outstanding (Basic)	109.8M	109.7M	109.6M	109.6M	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)	110.2M	110M	109.8M	109.6M	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)	1.14	0.40	0.17	-12.39	1.82	-0.19	-17.50	1.06	1.42	1.11	6.40	8.73	2.02	0.84	7.07	1.76	4	4.64	4.82	4.58	4.79	2.84
EPS (Diluted)	1.13	0.40	0.17	-12.39	1.81	-0.19	-17.50	1.06	1.41	1.10	6.37	8.69	2.01	0.83	7.02	1.75	3.98	4.61	4.79	4.56	4.77	2.82
EBITDA	273M	473M	411M	-982M	505M	358M	-1.17B	561M	555M	553M	483M	1.08B	579M	481M	258M	580M	709M	757M	678M	737M	777M	525M
EBIT	234M	265M	227M	-1.18B	312M	167M	-1.36B	352M	357M	326M	309M	892M	398M	303M	98M	475M	602M	651M	578M	643M	684M	434M
Depreciation & Amortization	39M	208M	184M	201M	193M	191M	189M	209M	198M	227M	174M	185M	181M	178M	160M	105M	107M	106M	100M	94M	93M	91M