Celanese Corporation (CE)

NYSE: CE · Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) · Irving, TX · filing with the SEC since 2004

Grade3.0

◀ Past 4.2● Present 2.8▶ Future 2.0

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 24, 2026	Feb 21, 2025	Feb 23, 2024	Feb 24, 2023	Feb 10, 2022	Feb 11, 2021	Feb 6, 2020	Feb 7, 2019	Feb 9, 2018	Feb 10, 2017
Revenue	9,544	10,268^r	10,926^r	9,673	8,537	5,655	6,297	7,155	6,140	5,389
Cost of revenue	7,592	7,932^r	8,343^r	7,293	5,855	4,362	4,691	5,183	4,629^r	3,984
Gross profit	1,952	2,336^r	2,583^r	2,380	2,682	1,293	1,606	1,972	1,511^r	1,405
Research and development	125	130	146	112	86	74	67	72	73^r	78
Selling, general and administrative	899	1,033^r	1,077^r	824	633	482	483	546	496^r	378^r
Operating income	-786	-720^r	1,665^r	1,378	1,946	664	834	1,334	857^r	934^r
Interest expense	701	676	720	405	91	109	115	125	122	120
Interest and investment income	24	33	39	69	8	6	6	6	2	2
Share of profit of equity-method investments	127	196	102	220	146	134	182	233	183	155
Other income (expense), net	7	40	25	9	-5	5	-8	8	3	-2
Income before income taxes	-1,220	-1,019^r	1,161^r	1,421	2,248	2,251	988	1,510	1,075	1,030
Income tax expense	-90	507^r	-795^r	-489	330	247	124	292	213	122
Income from continuing operations	-1,144	-1,534^r	1,952^r	1,902	1,912	1,997	858	1,212	856	902
Income from discontinued operations	-21	-8	-9	-8	-22	-12	-6	-5	-13	-2
Net income including non-controlling interests	-1,151	-1,534^r	1,947^r	1,902	1,896	1,992	858	1,213	849	906
Net income to non-controlling interests	14	8	4	8	6	7	6	6	6	6
Net income	-1,165	-1,542^r	1,943^r	1,894	1,890	1,985	852	1,207	843	900
Earnings per share, basic	-10.64	-14.11^r	17.85^r	17.48	16.99	16.85	6.88	8.99	6.11	6.21
Earnings per share, diluted	-10.64	-14.11^r	17.76^r	17.34	16.86	16.75	6.84	8.91	6.09	6.18
Weighted average shares, basic	109,530,303	109,273,779	108,848,962	108,380,082	111,224,017	117,817,445	123,925,697	134,305,269	137,902,667	144,939,433
Weighted average shares, diluted	109,530,303	109,273,779	109,379,664	109,235,376	112,084,412	118,481,376	124,651,759	135,416,858	138,317,395	145,668,181

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CE · research, not advice