Financials in USD. Standardized financial statements.
A compact view of how Celanese Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $9.54B | $10.28B | $10.94B | $9.67B | $8.54B | $5.66B | $6.30B | $7.16B | $6.14B | $5.39B |
| Revenue Growth? | -7.2% | -6.0% | +13.1% | +13.3% | +51.0% | -10.2% | -12.0% | +16.5% | +13.9% | 0.0% |
| Cost of Revenue? | $7.75B | $7.92B | $8.34B | $7.29B | $5.86B | $4.36B | $4.69B | $5.18B | $4.63B | $3.98B |
| Gross Profit? | $1.79B | $2.36B | $2.60B | $2.38B | $2.68B | $1.29B | $1.61B | $1.97B | $1.51B | $1.41B |
| Gross Margin? | +18.8% | +22.9% | +23.8% | +24.6% | +31.4% | +22.9% | +25.5% | +27.6% | +24.7% | +26.1% |
| Operating Expenses? | $1.02B | $3.05B | $916.00M | $1.00B | $736.00M | $629.00M | $772.00M | $642.00M | $548.00M | $503.00M |
| Operating Income? | $767.00M | -$697.00M | $1.69B | $1.38B | $1.95B | $664.00M | $834.00M | $1.33B | $901.00M | $893.00M |
| EBITDA? | $292.00M | $503.00M | $2.61B | $2.30B | $2.72B | $2.72B | $1.46B | $1.98B | $1.50B | $1.45B |
| Income Before Tax | -$1.22B | -$996.00M | $1.18B | $1.42B | $2.25B | $2.25B | $988.00M | $1.51B | $1.07B | $1.03B |
| Income Tax Expense | -$90.00M | $510.00M | -$790.00M | -$489.00M | $330.00M | $247.00M | $124.00M | $292.00M | $213.00M | $122.00M |
| Net Income? | -$1.17B | -$1.52B | $1.96B | $1.89B | $1.89B | $1.99B | $852.00M | $1.21B | $843.00M | $900.00M |
| EPS? | $-10.64 | $-13.93 | $18.01 | $17.48 | $16.99 | $16.85 | $6.88 | $8.99 | $6.11 | $6.21 |
| Diluted EPS? | $-10.64 | $-13.93 | $17.92 | $17.34 | $16.86 | $16.75 | $6.84 | $8.91 | $6.09 | $6.18 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality