Celanese Corporation
Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through three segments: Engineered Materials, Acetate Tow, and …
Chemicals
US, Irving [HQ]
CE/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,082.00 | 5,918.00 | 6,763.00 | 6,418.00 | 6,510.00 | 6,802.00 | 5,674.00 | 5,389.00 | 6,140.00 | 7,155.00 | 6,297.00 | 5,655.00 | 8,537.00 | 9,673.00 | 10,940.00 | |
|
EPS
|
3.33 | 2.41 | 3.89 | 3.82 | 6.93 | 4.03 | 2.02 | 6.21 | 6.11 | 8.99 | 6.88 | 16.85 | 16.99 | 17.48 | 18.01 | |
| Diluted in mil. | 3.11 | 2.37 | 3.82 | 3.79 | 6.91 | 4.00 | 2.00 | 6.18 | 6.09 | 8.91 | 6.84 | 16.75 | 16.86 | 17.34 | 17.92 | |
|
Profit
|
1,003.00 | 1,180.00 | 1,434.00 | 1,192.00 | 1,365.00 | 1,616.00 | 1,318.00 | 1,405.00 | 1,515.00 | 1,972.00 | 1,606.00 | 1,293.00 | 2,682.00 | 2,380.00 | 2,432.00 | |
| Gross Margin | 19.74 | 19.94 | 21.20 | 18.57 | 20.97 | 23.76 | 23.23 | 26.07 | 24.67 | 27.56 | 25.50 | 22.86 | 31.42 | 24.60 | 22.23 | |
| Pre Tax | 241.00 | 536.00 | 755.00 | 657.00 | 1,609.00 | 941.00 | 488.00 | 1,030.00 | 1,075.00 | 1,510.00 | 988.00 | 2,251.00 | 2,248.00 | 1,421.00 | 1,183.00 | |
| Profit Margin | 4.74 | 9.06 | 11.16 | 10.24 | 24.72 | 13.83 | 8.60 | 19.11 | 17.51 | 21.10 | 15.69 | 39.81 | 26.33 | 14.69 | 10.81 | |
| ETR | -100.83 | 20.90 | 19.74 | 7.31 | 31.57 | 33.37 | 41.19 | 11.84 | 19.81 | 19.34 | 12.55 | 10.97 | 14.68 | -34.41 | -66.78 | |
| Net | 488.00 | 375.00 | 607.00 | 605.00 | 1,101.00 | 624.00 | 304.00 | 900.00 | 843.00 | 1,207.00 | 852.00 | 1,985.00 | 1,890.00 | 1,894.00 | 1,960.00 | |
| Profit Margin | 9.60 | 6.34 | 8.98 | 9.43 | 16.91 | 9.17 | 5.36 | 16.70 | 13.73 | 16.87 | 13.53 | 35.10 | 22.14 | 19.58 | 17.92 | |
| EBITDA | 515.00 | 737.00 | 949.00 | 815.00 | 991.00 | 1,001.00 | 1,219.00 | 1,346.00 | 1,115.00 | 1,547.00 | 1,009.00 | 860.00 | 2,212.00 | 1,751.00 | 1,915.00 | |
| EBITDA Margin | 10.13 | 12.45 | 14.03 | 12.70 | 15.22 | 14.72 | 21.48 | 24.98 | 18.16 | 21.62 | 16.02 | 15.21 | 25.91 | 18.10 | 17.50 | |
| Operating Income | 290.00 | 501.00 | 690.00 | 511.00 | 1,508.00 | 758.00 | 326.00 | 893.00 | 901.00 | 1,334.00 | 834.00 | 664.00 | 1,946.00 | 1,378.00 | 1,211.00 | |
| Operating Margin | 5.71 | 8.47 | 10.20 | 7.96 | 23.16 | 11.14 | 5.75 | 16.57 | 14.67 | 18.64 | 13.24 | 11.74 | 22.79 | 14.25 | 11.07 | |
| Interest Income | 8.00 | 7.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 6.00 | 6.00 | 6.00 | 8.00 | 69.00 | 39.00 | |
| Loss | -4,700.00 | -5,417.00 | -6,071.00 | -5,886.00 | -5,573.00 | -6,050.00 | -4,992.00 | -4,487.00 | -5,173.00 | -5,825.00 | -5,265.00 | -4,940.00 | -6,599.00 | -8,291.00 | -9,729.00 | |
| Cost of Revenue | -4,079.00 | -4,738.00 | -5,329.00 | -5,226.00 | -5,145.00 | -5,186.00 | -4,356.00 | -3,984.00 | -4,625.00 | -5,183.00 | -4,691.00 | -4,362.00 | -5,855.00 | -7,293.00 | -8,508.00 | |
|
Operating Expenses
|
-621.00 | -679.00 | -742.00 | -660.00 | -428.00 | -864.00 | -636.00 | -503.00 | -548.00 | -642.00 | -574.00 | -578.00 | -744.00 | -998.00 | -1,221.00 | |
| R&D | -75.00 | -70.00 | -96.00 | -102.00 | -85.00 | -86.00 | -119.00 | -78.00 | -72.00 | -72.00 | -67.00 | -74.00 | -86.00 | -112.00 | -146.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -469.00 | -505.00 | -536.00 | -507.00 | -311.00 | -758.00 | -506.00 | -416.00 | -456.00 | -546.00 | -483.00 | -482.00 | -633.00 | -824.00 | -1,075.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -77.00 | -61.00 | -62.00 | -320.00 | -319.00 | -298.00 | -363.00 | -295.00 | -310.00 | -349.00 | -356.00 | -356.00 | -378.00 | -478.00 | -704.00 | |
| Interest Expenses | -207.00 | -204.00 | -221.00 | -185.00 | -172.00 | -147.00 | -119.00 | -120.00 | -122.00 | -125.00 | -115.00 | -109.00 | -91.00 | -405.00 | -757.00 | |
| Other Expenses | -58.00 | -232.00 | -281.00 | -311.00 | -844.00 | -364.00 | -76.00 | -252.00 | -228.00 | -300.00 | -154.00 | -1,587.00 | -302.00 | -43.00 | -28.00 | |
|
WA Shares Outstanding
|
143.00 | 154.00 | 156.00 | 158.00 | 158.00 | 155.00 | 150.00 | 144.00 | 137.00 | 134.00 | 123.00 | 117.00 | 111.00 | 108.00 | 108.00 | |
| Diluted | 157.00 | 158.00 | 158.00 | 159.00 | 159.00 | 156.00 | 152.00 | 145.00 | 138.00 | 135.00 | 124.00 | 118.00 | 112.00 | 109.00 | 109.00 |