Celanese Corporation
NYSE:CE
68.25 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 10,940 | 9,673 | 8,537 | 5,655 | 6,297 | 7,155 | 6,140 | 5,389 | 5,674 | 6,802 | 6,510 | 6,418 | 6,763 | 5,918 | 5,082 | 6,823 | 6,444 | 6,656 | 6,070 | 3,826 | 4,603 | 3,704 | 3,837 |
Cost of Revenue
| 8,337 | 7,293 | 5,855 | 4,362 | 4,691 | 5,183 | 4,625 | 3,984 | 4,356 | 5,186 | 5,145 | 5,226 | 5,329 | 4,738 | 4,079 | 5,567 | 4,999 | 5,214 | 4,773 | 3,092 | 3,883 | 0 | 3,277 |
Gross Profit
| 2,603 | 2,380 | 2,682 | 1,293 | 1,606 | 1,972 | 1,515 | 1,405 | 1,318 | 1,616 | 1,365 | 1,192 | 1,434 | 1,180 | 1,003 | 1,256 | 1,445 | 1,442 | 1,297 | 734 | 720 | 3,704 | 560 |
Gross Profit Ratio
| 0.238 | 0.246 | 0.314 | 0.229 | 0.255 | 0.276 | 0.247 | 0.261 | 0.232 | 0.238 | 0.21 | 0.186 | 0.212 | 0.199 | 0.197 | 0.184 | 0.224 | 0.217 | 0.214 | 0.192 | 0.156 | 1 | 0.146 |
Reseach & Development Expenses
| 146 | 112 | 86 | 74 | 67 | 72 | 72 | 78 | 119 | 86 | 85 | 102 | 96 | 70 | 75 | 80 | 73 | 70 | 91 | 67 | 89 | 0 | 72 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 481 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 1,075 | 824 | 633 | 482 | 483 | 546 | 456 | 416 | 506 | 758 | 311 | 507 | 536 | 505 | 469 | 540 | 516 | 538 | 562 | 498 | 510 | 0 | 481 |
Other Expenses
| 0 | 62 | 25 | 22 | 24 | -45 | -57 | -2 | -8 | 11 | -158 | -9 | 646 | 607 | 638 | 736 | 619 | 610 | 538 | 497 | 513 | -3,551 | 378 |
Operating Expenses
| 1,221 | 998 | 744 | 578 | 574 | 642 | 548 | 503 | 636 | 864 | 428 | 660 | 742 | 679 | 621 | 816 | 692 | 680 | 629 | 564 | 602 | -3,551 | 931 |
Operating Income
| 1,687 | 1,378 | 1,946 | 664 | 834 | 1,334 | 901 | 893 | 326 | 758 | 1,508 | 511 | 690 | 501 | 290 | 440 | 748 | 747 | 561 | 78 | 118 | 153 | -371 |
Operating Income Ratio
| 0.154 | 0.142 | 0.228 | 0.117 | 0.132 | 0.186 | 0.147 | 0.166 | 0.057 | 0.111 | 0.232 | 0.08 | 0.102 | 0.085 | 0.057 | 0.064 | 0.116 | 0.112 | 0.092 | 0.02 | 0.026 | 0.041 | -0.097 |
Total Other Income Expenses Net
| -504 | 43 | 302 | 1,587 | 154 | 176 | 218 | 96 | 162 | 183 | 101 | 146 | 65 | 35 | -49 | -6 | -301 | -83 | -210 | -340 | 54 | 7 | -7 |
Income Before Tax
| 1,183 | 1,421 | 2,248 | 2,251 | 988 | 1,510 | 1,075 | 1,030 | 488 | 941 | 1,609 | 657 | 755 | 536 | 241 | 434 | 447 | 664 | 362 | -174 | 203 | 160 | -378 |
Income Before Tax Ratio
| 0.108 | 0.147 | 0.263 | 0.398 | 0.157 | 0.211 | 0.175 | 0.191 | 0.086 | 0.138 | 0.247 | 0.102 | 0.112 | 0.091 | 0.047 | 0.064 | 0.069 | 0.1 | 0.06 | -0.045 | 0.044 | 0.043 | -0.099 |
Income Tax Expense
| -790 | -489 | 330 | 247 | 124 | 292 | 213 | 122 | 201 | 314 | 508 | 48 | 149 | 112 | -243 | 63 | 110 | 253 | 57 | 70 | 60 | 3,543 | -97 |
Net Income
| 1,960 | 1,894 | 1,890 | 1,985 | 852 | 1,207 | 843 | 900 | 304 | 624 | 1,101 | 605 | 607 | 375 | 488 | 282 | 426 | 406 | 277 | -253 | 148 | 168 | -365 |
Net Income Ratio
| 0.179 | 0.196 | 0.221 | 0.351 | 0.135 | 0.169 | 0.137 | 0.167 | 0.054 | 0.092 | 0.169 | 0.094 | 0.09 | 0.063 | 0.096 | 0.041 | 0.066 | 0.061 | 0.046 | -0.066 | 0.032 | 0.045 | -0.095 |
EPS
| 18.01 | 17.48 | 16.99 | 16.85 | 6.88 | 8.99 | 6.11 | 6.21 | 2.02 | 4.03 | 6.93 | 3.82 | 3.89 | 2.41 | 3.33 | 1.83 | 2.69 | 2.5 | 1.73 | -2.91 | 2.57 | 2.44 | -7.25 |
EPS Diluted
| 17.92 | 17.34 | 16.86 | 16.75 | 6.84 | 8.91 | 6.09 | 6.18 | 2 | 4 | 6.91 | 3.79 | 3.82 | 2.37 | 3.11 | 1.73 | 2.49 | 2.36 | 1.67 | -2.91 | 2.57 | 2.44 | -7.25 |
EBITDA
| 2,614 | 2,287 | 2,719 | 2,709 | 1,458 | 1,979 | 1,502 | 1,446 | 970 | 1,059 | 1,256 | 826 | 949 | 737 | 515 | 1,032 | 1,064 | 916 | 813 | 452 | 416 | 3,944 | -45 |
EBITDA Ratio
| 0.239 | 0.181 | 0.259 | 0.152 | 0.16 | 0.216 | 0.182 | 0.25 | 0.215 | 0.147 | 0.152 | 0.127 | 0.14 | 0.125 | 0.101 | 0.11 | 0.191 | 0.149 | 0.163 | 0.145 | 0.09 | 1.065 | -0.015 |