Celanese Corporation (CE) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	9.7B	9.5B	10.3B	10.9B	9.7B
Cost of Revenue	7.7B	7.8B	7.9B	8.3B	7.3B
Gross Profit	2.0B	1.8B	2.4B	2.6B	2.4B
Operating Expenses
R&D Expense	120.0M	125.0M	130.0M	146.0M	112.0M
SG&A Expense	931.0M	899.0M	1.0B	1.1B	824.0M
General & Admin Expense	251.0M	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	1.6B	—	1.9B	(305.0M)	66.0M
Total Operating Expenses	2.6B	1.0B	3.1B	916.0M	1.0B
Cost and Expenses	10.4B	8.8B	11.0B	9.3B	8.3B
Operating Income (EBIT)	(682.0M)	767.0M	(697.0M)	1.7B	1.4B
Non-Operating
Interest Income	32.0M	24.0M	33.0M	39.0M	69.0M
Interest Expense	760.0M	769.0M	676.0M	720.0M	405.0M
Net Interest Income	(728.0M)	(745.0M)	(643.0M)	(681.0M)	(336.0M)
Other Non-Op Income/Expense	(441.0M)	(2.0B)	(299.0M)	(504.0M)	43.0M
Non-Operating Income (excl Interest)	(225.0M)	1.2B	(377.0M)	(216.0M)	(448.0M)
EBT (Pre-Tax Income)	(1.1B)	(1.2B)	(996.0M)	1.2B	1.4B
Income Tax Expense	22.0M	(90.0M)	510.0M	(790.0M)	(489.0M)
Bottom Line
Net Income	(1.2B)	(1.2B)	(1.5B)	2.0B	1.9B
Earnings from Cont. Ops	(1.1B)	(1.1B)	(1.5B)	2.0B	1.9B
Earnings from Discont. Ops	(9.0M)	(21.0M)	(8.0M)	(9.0M)	(8.0M)
Bottom Line Net Income	(1.2B)	(1.2B)	(1.5B)	2.0B	1.9B
Per Share
Basic EPS	($10.68)	($10.64)	($13.93)	$18.01	$17.48
Diluted EPS	($10.69)	($10.64)	($13.93)	$17.92	$17.34
Revenue Per Share	$88.45	$87.16	$94.08	$100.51	$89.25
Shares
Basic Shares Outstanding	109.8M	109.5M	109.3M	108.8M	108.4M
Diluted Shares Outstanding	110.2M	109.5M	109.3M	109.4M	109.2M
Profitability Metrics
EBITDA	175.0M	292.0M	503.0M	2.6B	2.3B
D&A	632.0M	743.0M	823.0M	711.0M	478.0M
EBIT	(457.0M)	(451.0M)	(320.0M)	1.9B	1.8B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026