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.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
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Revenue
| 2,648 | 2,651 | 2,611 | 2,569 | 2,723 | 2,795 | 2,853 | 2,348 | 2,301 | 2,486 | 2,538 | 2,275 | 2,266 | 2,198 | 1,798 | 1,591 | 1,411 | 1,193 | 1,460 | 1,432 | 1,586 | 1,592 | 1,687 | 1,689 | 1,771 | 1,844 | 1,851 | 1,593 | 1,566 | 1,510 | 1,471 | 1,311 | 1,323 | 1,351 | 1,404 | 1,334 | 1,413 | 1,477 | 1,450 | 1,559 | 1,769 | 1,769 | 1,705 | 1,616 | 1,636 | 1,653 | 1,605 | 1,501 | 1,609 | 1,675 | 1,633 | 1,614 | 1,807 | 1,753 | 1,589 | 1,507 | 1,506 | 1,517 | 1,388 | 1,388 | 1,304 | 1,244 | 1,146 | 1,286 | 1,823 | 1,868 | 1,846 | 1,760 | 1,573 | 1,556 | 1,631 | 1,656 | 1,685 | 1,674 | 1,652 | 1,508 | 1,536 | 1,517 | 1,509 | 1,332 | 1,247 | 1,229 | 1,243 |
Cost of Revenue
| 2,026 | 2,042 | 2,095 | 1,956 | 2,050 | 2,109 | 2,222 | 1,964 | 1,755 | 1,781 | 1,793 | 1,554 | 1,551 | 1,437 | 1,313 | 1,215 | 1,084 | 951 | 1,112 | 1,116 | 1,172 | 1,169 | 1,234 | 1,269 | 1,255 | 1,323 | 1,336 | 1,182 | 1,181 | 1,143 | 1,119 | 989 | 968 | 1,013 | 1,014 | 1,075 | 1,110 | 1,102 | 1,069 | 1,165 | 1,333 | 1,361 | 1,327 | 1,249 | 1,290 | 1,334 | 1,272 | 1,234 | 1,285 | 1,344 | 1,363 | 1,342 | 1,406 | 1,343 | 1,238 | 1,194 | 1,160 | 1,214 | 1,170 | 1,099 | 1,038 | 996 | 946 | 1,177 | 1,490 | 1,472 | 1,428 | 1,348 | 1,236 | 1,219 | 1,240 | 1,298 | 1,318 | 1,326 | 1,285 | 1,220 | 1,253 | 1,175 | 1,125 | 1,029 | 1,032 | 1,058 | 1,002 |
Gross Profit
| 622 | 609 | 516 | 613 | 673 | 686 | 631 | 384 | 546 | 705 | 745 | 721 | 715 | 761 | 485 | 376 | 327 | 242 | 348 | 316 | 414 | 423 | 453 | 420 | 516 | 521 | 515 | 411 | 385 | 367 | 352 | 322 | 355 | 338 | 390 | 259 | 303 | 375 | 381 | 394 | 436 | 408 | 378 | 367 | 346 | 319 | 333 | 267 | 324 | 331 | 270 | 272 | 401 | 410 | 351 | 313 | 346 | 303 | 218 | 289 | 266 | 248 | 200 | 109 | 333 | 396 | 418 | 412 | 337 | 337 | 391 | 358 | 367 | 348 | 367 | 288 | 283 | 342 | 384 | 303 | 215 | 171 | 241 |
Gross Profit Ratio
| 0.235 | 0.23 | 0.198 | 0.239 | 0.247 | 0.245 | 0.221 | 0.164 | 0.237 | 0.284 | 0.294 | 0.317 | 0.316 | 0.346 | 0.27 | 0.236 | 0.232 | 0.203 | 0.238 | 0.221 | 0.261 | 0.266 | 0.269 | 0.249 | 0.291 | 0.283 | 0.278 | 0.258 | 0.246 | 0.243 | 0.239 | 0.246 | 0.268 | 0.25 | 0.278 | 0.194 | 0.214 | 0.254 | 0.263 | 0.253 | 0.246 | 0.231 | 0.222 | 0.227 | 0.211 | 0.193 | 0.207 | 0.178 | 0.201 | 0.198 | 0.165 | 0.169 | 0.222 | 0.234 | 0.221 | 0.208 | 0.23 | 0.2 | 0.157 | 0.208 | 0.204 | 0.199 | 0.175 | 0.085 | 0.183 | 0.212 | 0.226 | 0.234 | 0.214 | 0.217 | 0.24 | 0.216 | 0.218 | 0.208 | 0.222 | 0.191 | 0.184 | 0.225 | 0.254 | 0.227 | 0.172 | 0.139 | 0.194 |
Reseach & Development Expenses
| 32 | 33 | 34 | 32 | 32 | 40 | 42 | 37 | 25 | 26 | 24 | 23 | 21 | 22 | 20 | 20 | 19 | 18 | 17 | 17 | 17 | 17 | 16 | 18 | 18 | 18 | 18 | 19 | 19 | 17 | 17 | 20 | 20 | 19 | 19 | 21 | 19 | 59 | 20 | 18 | 22 | 24 | 22 | 12 | 24 | 23 | 26 | 26 | 24 | 26 | 26 | 24 | 24 | 25 | 23 | 14 | 19 | 18 | 19 | 19 | 18 | 18 | 20 | 21 | 18 | 18 | 23 | 19 | 18 | 19 | 17 | 18 | 16 | 18 | 18 | 23 | 22 | 23 | 23 | 22 | 23 | 22 | 23 |
General & Administrative Expenses
| 248 | 253 | 0 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 248 | 255 | 265 | 272 | 245 | 274 | 285 | 269 | 184 | 197 | 174 | 170 | 165 | 161 | 137 | 137 | 106 | 114 | 125 | 125 | 120 | 118 | 120 | 134 | 129 | 136 | 147 | 165 | 112 | 96 | 83 | 184 | 81 | 71 | 80 | 209 | 93 | 106 | 98 | 417 | 118 | 119 | 104 | -5 | 97 | 113 | 106 | 128 | 121 | 124 | 134 | 128 | 140 | 140 | 128 | 136 | 123 | 123 | 123 | 131 | 110 | 114 | 114 | 124 | 142 | 138 | 136 | 145 | 133 | 122 | 116 | 86 | 147 | 153 | 152 | 121 | 144 | 136 | 161 | 220 | 139 | 125 | 137 |
Other Expenses
| 0 | 13 | 14 | -46 | -13 | -8 | 41 | 30 | 10 | 23 | 11 | -9 | 35 | 36 | 42 | -67 | 20 | 6 | 24 | -175 | 10 | 15 | 13 | -134 | 24 | 23 | 30 | 3 | -6 | 3 | -54 | 0 | -3 | -6 | -5 | -2 | -8 | -8 | -5 | -9 | -1 | 4 | -1 | -148 | -2 | 1 | -5 | -12 | 3 | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 280 | 288 | 299 | 304 | 318 | 356 | 368 | 336 | 219 | 234 | 209 | 201 | 192 | 188 | 163 | 162 | 131 | 138 | 147 | 148 | 143 | 141 | 142 | 158 | 152 | 161 | 171 | 190 | 136 | 118 | 104 | 206 | 104 | 92 | 101 | 232 | 115 | 168 | 121 | 439 | 145 | 148 | 132 | 13 | 127 | 145 | 143 | 167 | 155 | 166 | 173 | 173 | 205 | 201 | 167 | 207 | 157 | 147 | 157 | 261 | 148 | 153 | 151 | 296 | 170 | 189 | 168 | 114 | 184 | 164 | 152 | 173 | 167 | 171 | 169 | 123 | 167 | 159 | 180 | 242 | 160 | 146 | 189 |
Operating Income
| 248 | 321 | 217 | 259 | 842 | 335 | 251 | 56 | 449 | 483 | 531 | 517 | 536 | 567 | 326 | 203 | 184 | 83 | 194 | 68 | 260 | 186 | 320 | 259 | 374 | 358 | 343 | 217 | 252 | 240 | 192 | 117 | 246 | 243 | 287 | -305 | 186 | 188 | 257 | -54 | 310 | 259 | 243 | 944 | 211 | 169 | 184 | 86 | 163 | 164 | 98 | 97 | 196 | 209 | 188 | 140 | 221 | 156 | -14 | 109 | 65 | 89 | 27 | -152 | 151 | 207 | 234 | 324 | 147 | 71 | 239 | 185 | 200 | 163 | 197 | 151 | 92 | 152 | 166 | 28 | 25 | 25 | 52 |
Operating Income Ratio
| 0.094 | 0.121 | 0.083 | 0.101 | 0.309 | 0.12 | 0.088 | 0.024 | 0.195 | 0.194 | 0.209 | 0.227 | 0.237 | 0.258 | 0.181 | 0.128 | 0.13 | 0.07 | 0.133 | 0.047 | 0.164 | 0.117 | 0.19 | 0.153 | 0.211 | 0.194 | 0.185 | 0.136 | 0.161 | 0.159 | 0.131 | 0.089 | 0.186 | 0.18 | 0.204 | -0.229 | 0.132 | 0.127 | 0.177 | -0.035 | 0.175 | 0.146 | 0.143 | 0.584 | 0.129 | 0.102 | 0.115 | 0.057 | 0.101 | 0.098 | 0.06 | 0.06 | 0.108 | 0.119 | 0.118 | 0.093 | 0.147 | 0.103 | -0.01 | 0.079 | 0.05 | 0.072 | 0.024 | -0.118 | 0.083 | 0.111 | 0.127 | 0.184 | 0.093 | 0.046 | 0.147 | 0.112 | 0.119 | 0.097 | 0.119 | 0.1 | 0.06 | 0.1 | 0.11 | 0.021 | 0.02 | 0.02 | 0.042 |
Total Other Income Expenses Net
| -65 | -138 | -53 | -127 | -128 | -119 | -130 | -126 | 13 | 71 | 85 | 40 | 86 | 93 | 83 | 1,368 | 57 | 64 | 98 | -27 | 63 | 53 | 65 | -85 | 88 | 84 | 89 | 48 | 37 | 41 | -8 | 39 | 35 | 32 | 31 | 35 | 39 | 39 | 49 | 23 | 37 | 93 | 30 | 11 | 17 | 39 | 34 | 27 | -3 | 86 | 9 | -3 | 5 | 71 | -8 | -10 | -30 | 68 | 7 | -23 | -17 | 33 | -43 | -31 | 1 | 40 | -16 | -11 | -16 | -27 | -2 | -11 | -22 | -18 | -36 | -9 | -21 | -29 | -164 | -337 | -56 | -129 | 20 |
Income Before Tax
| 183 | 183 | 157 | 132 | 714 | 216 | 121 | -70 | 321 | 554 | 616 | 557 | 622 | 660 | 409 | 1,571 | 241 | 147 | 292 | 41 | 323 | 239 | 385 | 174 | 462 | 442 | 432 | 265 | 289 | 281 | 240 | 156 | 281 | 275 | 318 | -270 | 225 | 227 | 306 | -31 | 347 | 352 | 273 | 955 | 228 | 208 | 218 | 113 | 173 | 264 | 107 | 94 | 201 | 280 | 180 | 130 | 191 | 224 | -3 | 86 | 49 | 122 | -16 | -183 | 152 | 247 | 218 | 313 | 131 | 168 | 204 | 174 | 181 | 146 | 161 | 142 | 74 | 123 | 23 | -309 | 68 | -104 | 72 |
Income Before Tax Ratio
| 0.069 | 0.069 | 0.06 | 0.051 | 0.262 | 0.077 | 0.042 | -0.03 | 0.14 | 0.223 | 0.243 | 0.245 | 0.274 | 0.3 | 0.227 | 0.987 | 0.171 | 0.123 | 0.2 | 0.029 | 0.204 | 0.15 | 0.228 | 0.103 | 0.261 | 0.24 | 0.233 | 0.166 | 0.185 | 0.186 | 0.163 | 0.119 | 0.212 | 0.204 | 0.226 | -0.202 | 0.159 | 0.154 | 0.211 | -0.02 | 0.196 | 0.199 | 0.16 | 0.591 | 0.139 | 0.126 | 0.136 | 0.075 | 0.108 | 0.158 | 0.066 | 0.058 | 0.111 | 0.16 | 0.113 | 0.086 | 0.127 | 0.148 | -0.002 | 0.062 | 0.038 | 0.098 | -0.014 | -0.142 | 0.083 | 0.132 | 0.118 | 0.178 | 0.083 | 0.108 | 0.125 | 0.105 | 0.107 | 0.087 | 0.097 | 0.094 | 0.048 | 0.081 | 0.015 | -0.232 | 0.055 | -0.085 | 0.058 |
Income Tax Expense
| 61 | 29 | 33 | 575 | -236 | -4 | 25 | -840 | 127 | 112 | 112 | 27 | 102 | 116 | 85 | 117 | 30 | 35 | 65 | -3 | 53 | 28 | 46 | 76 | 54 | 97 | 65 | 60 | 57 | 40 | 56 | -5 | 15 | 52 | 60 | 31 | 74 | 24 | 72 | 52 | 90 | 94 | 78 | 299 | 57 | 75 | 77 | 16 | 54 | 54 | -76 | -2 | 34 | 75 | 42 | 27 | 44 | 61 | -20 | 85 | -350 | 17 | 5 | -43 | -12 | 45 | 73 | 104 | 1 | -44 | 60 | 94 | 72 | 42 | 45 | -20 | 26 | 43 | -8 | 12 | 29 | 10 | 17 |
Net Income
| 116 | 155 | 121 | 698 | 951 | 220 | 91 | 767 | 191 | 434 | 502 | 524 | 506 | 538 | 322 | 1,453 | 207 | 107 | 218 | 43 | 263 | 209 | 337 | 99 | 401 | 344 | 363 | 203 | 226 | 231 | 183 | 160 | 262 | 221 | 257 | -298 | 161 | 205 | 236 | -84 | 253 | 259 | 196 | 654 | 172 | 133 | 142 | 95 | 127 | 221 | 193 | 95 | 167 | 203 | 142 | 58 | 145 | 160 | 18 | 5 | 395 | 107 | -20 | -155 | 155 | 132 | 142 | 211 | 126 | -117 | 199 | 75 | 106 | 101 | 114 | 172 | 42 | 65 | -10 | -57 | -99 | -125 | 78 |
Net Income Ratio
| 0.044 | 0.058 | 0.046 | 0.272 | 0.349 | 0.079 | 0.032 | 0.327 | 0.083 | 0.175 | 0.198 | 0.23 | 0.223 | 0.245 | 0.179 | 0.913 | 0.147 | 0.09 | 0.149 | 0.03 | 0.166 | 0.131 | 0.2 | 0.059 | 0.226 | 0.187 | 0.196 | 0.127 | 0.144 | 0.153 | 0.124 | 0.122 | 0.198 | 0.164 | 0.183 | -0.223 | 0.114 | 0.139 | 0.163 | -0.054 | 0.143 | 0.146 | 0.115 | 0.405 | 0.105 | 0.08 | 0.088 | 0.063 | 0.079 | 0.132 | 0.118 | 0.059 | 0.092 | 0.116 | 0.089 | 0.038 | 0.096 | 0.105 | 0.013 | 0.004 | 0.303 | 0.086 | -0.017 | -0.121 | 0.085 | 0.071 | 0.077 | 0.12 | 0.08 | -0.075 | 0.122 | 0.045 | 0.063 | 0.06 | 0.069 | 0.114 | 0.027 | 0.043 | -0.007 | -0.043 | -0.079 | -0.102 | 0.063 |
EPS
| 1.06 | 1.42 | 1.11 | 6.4 | 8.73 | 2.02 | 0.84 | 7.07 | 1.76 | 4 | 4.64 | 4.82 | 4.58 | 4.79 | 2.84 | 12.56 | 1.75 | 0.9 | 1.83 | 0.36 | 2.14 | 1.67 | 2.64 | 0.75 | 2.98 | 2.54 | 2.67 | 1.49 | 1.65 | 1.67 | 1.3 | 1.14 | 1.82 | 1.51 | 1.74 | -2.03 | 1.07 | 1.34 | 1.54 | -0.55 | 1.64 | 1.66 | 1.25 | 4.16 | 1.09 | 0.83 | 0.89 | 0.6 | 0.74 | 1.33 | 1.23 | 0.61 | 1.07 | 1.3 | 0.91 | 0.37 | 0.93 | 1.02 | 0.12 | 0.035 | 2.75 | 0.71 | -0.14 | -1.08 | 1.05 | 0.87 | 0.93 | 1.41 | 0.84 | -0.75 | 1.25 | 0.48 | 0.67 | 0.64 | 0.72 | 1.1 | 0.26 | 0.41 | -0.071 | -0.57 | -1 | -1.26 | 1.58 |
EPS Diluted
| 1.06 | 1.41 | 1.11 | 6.37 | 8.69 | 2.01 | 0.83 | 7.02 | 1.75 | 3.98 | 4.61 | 4.79 | 4.56 | 4.77 | 2.82 | 12.5 | 1.75 | 0.9 | 1.82 | 0.36 | 2.13 | 1.66 | 2.63 | 0.75 | 2.96 | 2.52 | 2.66 | 1.49 | 1.65 | 1.66 | 1.3 | 1.14 | 1.81 | 1.5 | 1.73 | -2.02 | 1.07 | 1.33 | 1.53 | -0.55 | 1.63 | 1.66 | 1.25 | 4.15 | 1.08 | 0.83 | 0.89 | 0.59 | 0.73 | 1.31 | 1.21 | 0.61 | 1.05 | 1.28 | 0.9 | 0.37 | 0.92 | 1.01 | 0.12 | 0.033 | 2.53 | 0.66 | -0.14 | -1.08 | 0.97 | 0.8 | 0.87 | 1.41 | 0.76 | -0.75 | 1.15 | 0.48 | 0.64 | 0.6 | 0.68 | 1.1 | 0.26 | 0.39 | -0.071 | -0.57 | -1 | -1.26 | 1.57 |
EBITDA
| 539 | 555 | 553 | 483 | 1,082 | 577 | 479 | 249 | 580 | 709 | 757 | 556 | 745 | 777 | 525 | 1,688 | 359 | 263 | 406 | 160 | 445 | 358 | 500 | 296 | 582 | 562 | 545 | 375 | 403 | 388 | 341 | 257 | 387 | 277 | 323 | -131 | 336 | 243 | 306 | -22 | 463 | 467 | 291 | 1,078 | 351 | 252 | 250 | 248 | 231 | 240 | 242 | 229 | 271 | 272 | 310 | 262 | 306 | 217 | 135 | 110 | 185 | 145 | 109 | -99 | 257 | 207 | 371 | 371 | 233 | 250 | 287 | 260 | 254 | 163 | 242 | 254 | 192 | 254 | 288 | 98 | 185 | 96 | 124 |
EBITDA Ratio
| 0.204 | 0.196 | 0.17 | 0.101 | 0.147 | 0.141 | 0.105 | 0.041 | 0.199 | 0.266 | 0.248 | 0.244 | 0.265 | 0.298 | 0.222 | 0.11 | 0.176 | 0.124 | 0.198 | 0.034 | 0.21 | 0.264 | 0.272 | 0.111 | 0.308 | 0.242 | 0.238 | 0.175 | 0.24 | 0.244 | 0.167 | 0.175 | 0.218 | 0.205 | 0.23 | 0.13 | 0.221 | 0.165 | 0.211 | -0.014 | 0.235 | 0.25 | 0.171 | 0.15 | 0.206 | 0.145 | 0.156 | 0.119 | 0.144 | 0.143 | 0.138 | 0.14 | 0.15 | 0.155 | 0.191 | 0.147 | 0.195 | 0.143 | 0.13 | 0.079 | 0.173 | 0.117 | 0.108 | -0.019 | 0.121 | 0.126 | 0.168 | 0.122 | 0.153 | 0.366 | 0.194 | 0.143 | 0.149 | 0.142 | 0.16 | 0.136 | 0.122 | 0.176 | 0.223 | 0.102 | 0.152 | 0.098 | 0.093 |