Celanese Corporation (CE) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Celanese Corporation (CE) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CE Income Statement

Celanese Corporation (CE) annual income statement — 25-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/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	2.79B	2.85B	2.35B	2.3B	2.49B	2.54B	2.27B	2.27B
Revenue Growth %	8.69%	-2.18%	-7%	-8.65%	-4.49%	-8.5%	-7.75%	-2.75%	-5.15%	-8.48%	9.41%	18.34%	12.43%	12.41%	3.21%	1.54%	13.1%	41.16%	42.99%	60.6%
Cost of Goods Sold	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	1.75B	1.78B	1.79B	1.55B	1.55B
COGS % of Revenue	77.54%	81.04%	82.62%	78.46%	78.87%	80.08%	77.26%	76.51%	75.82%	78.78%	76.14%	75.28%	75.46%	77.88%	83.65%	76.27%	71.64%	70.65%	68.31%	68.45%
Gross Profit	618M	443M	383M	521M	535M	476M	539M	622M	641M	554M	613M	673M	686M	631M	384M	546M	705M	745M	721M	715M
Gross Margin %	22.46%	18.96%	17.38%	21.54%	21.13%	19.92%	22.74%	23.49%	24.18%	21.22%	23.86%	24.72%	24.54%	22.12%	16.35%	23.73%	28.36%	29.35%	31.69%	31.55%
Gross Profit Growth %	15.51%	-6.93%	-28.94%	-16.24%	-16.54%	-14.08%	-12.07%	-7.58%	-6.56%	-12.2%	59.64%	23.26%	-2.7%	-15.3%	-46.74%	-23.64%	-7.36%	53.61%	91.76%	118.65%
Operating Expenses	342M	254M	255M	1.8B	302M	308M	1.94B	374M	391M	344M	354M	-169M	351M	380M	328M	238M	222M	214M	204M	179M
OpEx % of Revenue	12.43%	10.87%	11.57%	74.25%	11.93%	12.89%	82.03%	14.12%	14.75%	13.18%	13.78%	-6.21%	12.56%	13.32%	13.97%	10.34%	8.93%	8.43%	8.97%	7.9%
Selling, General & Admin	251M	226M	223M	231M	213M	230M	262M	248M	255M	265M	272M	244M	276M	285M	269M	184M	197M	174M	170M	165M
SG&A % of Revenue	9.12%	9.67%	10.12%	9.55%	8.41%	9.63%	11.05%	9.37%	9.62%	10.15%	10.59%	8.96%	9.87%	9.99%	11.46%	8%	7.92%	6.86%	7.47%	7.28%
Research & Development	29M	28M	32M	31M	31M	31M	31M	32M	33M	34M	32M	32M	40M	42M	37M	25M	26M	24M	23M	21M
R&D % of Revenue	1.05%	1.2%	1.45%	1.28%	1.22%	1.3%	1.31%	1.21%	1.24%	1.3%	1.25%	1.18%	1.43%	1.47%	1.58%	1.09%	1.05%	0.95%	1.01%	0.93%
Other Operating Expenses	1000K	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	-1000K
Operating Income	276M	189M	128M	-1.27B	233M	168M	-1.41B	248M	250M	210M	259M	842M	335M	251M	56M	308M	483M	531M	517M	536M
Operating Margin %	10.03%	8.09%	5.81%	-52.71%	9.2%	7.03%	-59.28%	9.37%	9.43%	8.04%	10.08%	30.92%	11.99%	8.8%	2.38%	13.39%	19.43%	20.92%	22.73%	23.65%
Operating Income Growth %	18.45%	12.5%	109.11%	-614.11%	-6.8%	-20%	-642.47%	-70.55%	-25.37%	-16.33%	362.5%	173.38%	-30.64%	-52.73%	-89.17%	-42.54%	-14.81%	62.88%	154.68%	191.3%
EBITDA	315M	397M	312M	-1.07B	426M	359M	-1.22B	457M	448M	437M	433M	1.03B	516M	429M	216M	413M	590M	637M	617M	630M
EBITDA Margin %	11.45%	16.99%	14.16%	-44.4%	16.82%	15.03%	-51.31%	17.26%	16.9%	16.74%	16.85%	37.72%	18.46%	15.04%	9.2%	17.95%	23.73%	25.1%	27.12%	27.8%
EBITDA Growth %	-26.06%	10.59%	125.66%	-335.01%	-4.91%	-17.85%	-380.83%	-55.5%	-13.18%	1.86%	100.46%	148.67%	-12.54%	-32.65%	-64.99%	-34.44%	-10.61%	52.76%	109.86%	129.93%
D&A (Non-Cash Add-back)	39M	208M	184M	201M	193M	191M	189M	209M	198M	227M	174M	185M	181M	178M	160M	105M	107M	106M	100M	94M
EBIT	234M	265M	227M	-1.18B	312M	167M	-1.35B	352M	357M	326M	309M	892M	398M	303M	98M	475M	602M	651M	578M	643M
Net Interest Income	-176M	-174M	-208M	-170M	-170M	-197M	-159M	-164M	-164M	-156M	-166M	-171M	-175M	-174M	-135M	-120M	-47M	-34M	-20M	-27M
Interest Income	10M	9M	6M	7M	7M	4M	5M	5M	10M	13M	12M	12M	7M	8M	33M	34M	1M	1M	1M	2M
Interest Expense	186M	183M	214M	177M	177M	201M	164M	169M	174M	169M	178M	183M	182M	182M	168M	154M	48M	35M	21M	29M
Other Income/Expense	-134M	-107M	-115M	-85M	-98M	-171M	-114M	-65M	-67M	-53M	-127M	-128M	-119M	-130M	-126M	13M	71M	85M	40M	86M
Pretax Income	142M	82M	13M	-1.36B	135M	-3M	-1.52B	183M	183M	157M	132M	714M	216M	121M	-70M	321M	554M	616M	557M	622M
Pretax Margin %	5.16%	3.51%	0.59%	-56.22%	5.33%	-0.13%	-64.09%	6.91%	6.9%	6.01%	5.14%	26.22%	7.73%	4.24%	-2.98%	13.95%	22.28%	24.27%	24.48%	27.45%
Income Tax	11M	33M	-15M	-7M	-77M	9M	387M	61M	29M	33M	-575M	-236M	-4M	25M	-840M	127M	112M	112M	27M	102M
Effective Tax Rate %	7.75%	40.24%	-115.38%	0.51%	-57.04%	-300%	-25.48%	33.33%	15.85%	21.02%	-435.61%	-33.05%	-1.85%	20.66%	1200%	39.56%	20.22%	18.18%	4.85%	16.4%
Net Income	125M	44M	19M	-1.36B	199M	-21M	-1.91B	116M	155M	121M	698M	951M	220M	91M	767M	191M	434M	502M	524M	506M
Net Margin %	4.54%	1.88%	0.86%	-56.1%	7.86%	-0.88%	-80.76%	4.38%	5.85%	4.63%	27.17%	34.92%	7.87%	3.19%	32.67%	8.3%	17.46%	19.78%	23.03%	22.33%
Net Income Growth %	-37.19%	309.52%	100.99%	-1269.83%	28.39%	-117.36%	-374.21%	-87.8%	-29.55%	32.97%	-9%	397.91%	-49.31%	-81.87%	46.37%	-62.25%	-19.33%	55.9%	-63.94%	144.44%
Net Income (Continuing)	131M	49M	28M	-1.35B	212M	-12M	-1.91B	122M	154M	124M	707M	950M	220M	96M	770M	194M	442M	504M	530M	520M
Discontinued Operations	-1000K	-1000K	-1000K	0	-1000K	-1000K	-1000K	-1000K	-1000K	0	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	0	-1000K	-1000K
Minority Interest	421M	422M	423M	425M	428M	429M	434M	444M	443M	460M	461M	458M	464M	469M	468M	344M	345M	346M	348M	352M
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
EPS Growth %	-37.57%	310.53%	100.97%	-1268.87%	28.37%	-117.27%	-374.73%	-87.8%	-29.85%	32.53%	-9.26%	396.57%	-49.5%	-82%	46.56%	-61.62%	-16.56%	63.48%	-61.68%	160.57%
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	4.00	4.64	4.82	4.58
Diluted Shares Outstanding	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
Basic Shares Outstanding	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
Dividend Payout Ratio	2.4%	6.82%	21.05%	-	1.51%	-	-	65.52%	49.68%	63.64%	11.03%	7.99%	34.55%	83.52%	10.04%	38.22%	17.05%	14.54%	14.12%	15.02%