Celanese Corporation (CE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 2.34B | 2.2B | 2.42B | 2.53B | 2.39B | 2.37B | 2.65B | 2.65B | 2.61B | 2.57B | 2.72B | 2.79B | 2.85B | 2.35B | 2.3B | 2.49B | 2.54B | 2.27B | 2.27B | 2.2B |
| Revenue Growth % | -2.18% | -7% | -8.65% | -4.49% | -8.5% | -7.75% | -2.75% | -5.15% | -8.48% | 9.41% | 18.34% | 12.43% | 12.41% | 3.21% | 1.54% | 13.1% | 41.16% | 42.99% | 60.6% | 84.24% |
| Cost of Goods Sold | 1.87B | 1.82B | 1.9B | 2B | 1.91B | 1.83B | 2.03B | 2.01B | 2.06B | 1.96B | 2.05B | 2.11B | 2.22B | 1.96B | 1.75B | 1.78B | 1.79B | 1.55B | 1.55B | 1.44B |
| COGS % of Revenue | 79.97% | 82.62% | 78.46% | 78.87% | 80.08% | 77.26% | 76.51% | 75.82% | 78.78% | 76.14% | 75.28% | 75.46% | 77.88% | 83.65% | 76.27% | 71.64% | 70.65% | 68.31% | 68.45% | 65.38% |
| Gross Profit | 468M | 383M | 521M | 535M | 476M | 539M | 622M | 641M | 554M | 613M | 673M | 686M | 631M | 384M | 546M | 705M | 745M | 721M | 715M | 761M |
| Gross Margin % | 20.03% | 17.38% | 21.54% | 21.13% | 19.92% | 22.74% | 23.49% | 24.18% | 21.22% | 23.86% | 24.72% | 24.54% | 22.12% | 16.35% | 23.73% | 28.36% | 29.35% | 31.69% | 31.55% | 34.62% |
| Gross Profit Growth % | -1.68% | -28.94% | -16.24% | -16.54% | -14.08% | -12.07% | -7.58% | -6.56% | -12.2% | 59.64% | 23.26% | -2.7% | -15.3% | -46.74% | -23.64% | -7.36% | 53.61% | 91.76% | 118.65% | 214.46% |
| Operating Expenses | 254M | 255M | 1.8B | 302M | 308M | 1.94B | 374M | 391M | 344M | 354M | -169M | 351M | 380M | 328M | 238M | 222M | 214M | 204M | 179M | 194M |
| OpEx % of Revenue | 10.87% | 11.57% | 74.25% | 11.93% | 12.89% | 82.03% | 14.12% | 14.75% | 13.18% | 13.78% | -6.21% | 12.56% | 13.32% | 13.97% | 10.34% | 8.93% | 8.43% | 8.97% | 7.9% | 8.83% |
| Selling, General & Admin | 226M | 223M | 231M | 213M | 230M | 262M | 248M | 255M | 265M | 272M | 244M | 276M | 285M | 269M | 184M | 197M | 174M | 170M | 165M | 161M |
| SG&A % of Revenue | 9.67% | 10.12% | 9.55% | 8.41% | 9.63% | 11.05% | 9.37% | 9.62% | 10.15% | 10.59% | 8.96% | 9.87% | 9.99% | 11.46% | 8% | 7.92% | 6.86% | 7.47% | 7.28% | 7.32% |
| Research & Development | 28M | 32M | 31M | 31M | 31M | 31M | 32M | 33M | 34M | 32M | 32M | 40M | 42M | 37M | 25M | 26M | 24M | 23M | 21M | 22M |
| R&D % of Revenue | 1.2% | 1.45% | 1.28% | 1.22% | 1.3% | 1.31% | 1.21% | 1.24% | 1.3% | 1.25% | 1.18% | 1.43% | 1.47% | 1.58% | 1.09% | 1.05% | 0.95% | 1.01% | 0.93% | 1% |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K |
| Operating Income | 214M | 128M | -1.27B | 233M | 168M | -1.41B | 248M | 250M | 210M | 259M | 842M | 335M | 251M | 56M | 308M | 483M | 531M | 517M | 536M | 567M |
| Operating Margin % | 9.16% | 5.81% | -52.71% | 9.2% | 7.03% | -59.28% | 9.37% | 9.43% | 8.04% | 10.08% | 30.92% | 11.99% | 8.8% | 2.38% | 13.39% | 19.43% | 20.92% | 22.73% | 23.65% | 25.8% |
| Operating Income Growth % | 27.38% | 109.11% | -614.11% | -6.8% | -20% | -642.47% | -70.55% | -25.37% | -16.33% | 362.5% | 173.38% | -30.64% | -52.73% | -89.17% | -42.54% | -14.81% | 62.88% | 154.68% | 191.3% | 583.13% |
| EBITDA | 394M | 312M | -1.07B | 426M | 359M | -1.22B | 457M | 448M | 437M | 433M | 1.03B | 516M | 429M | 216M | 413M | 590M | 637M | 617M | 630M | 660M |
| EBITDA Margin % | 16.86% | 14.16% | -44.4% | 16.82% | 15.03% | -51.31% | 17.26% | 16.9% | 16.74% | 16.85% | 37.72% | 18.46% | 15.04% | 9.2% | 17.95% | 23.73% | 25.1% | 27.12% | 27.8% | 30.03% |
| EBITDA Growth % | 9.75% | 125.66% | -335.01% | -4.91% | -17.85% | -380.83% | -55.5% | -13.18% | 1.86% | 100.46% | 148.67% | -12.54% | -32.65% | -64.99% | -34.44% | -10.61% | 52.76% | 109.86% | 129.93% | 283.72% |
| D&A (Non-Cash Add-back) | 180M | 184M | 201M | 193M | 191M | 189M | 209M | 198M | 227M | 174M | 185M | 181M | 178M | 160M | 105M | 107M | 106M | 100M | 94M | 93M |
| EBIT | 214M | 227M | -1.18B | 312M | 167M | -1.35B | 352M | 357M | 326M | 309M | 892M | 398M | 303M | 98M | 475M | 602M | 651M | 578M | 643M | 684M |
| Net Interest Income | -174M | -208M | -170M | -170M | -197M | -159M | -164M | -164M | -156M | -166M | -171M | -175M | -174M | -135M | -120M | -47M | -34M | -20M | -27M | -20M |
| Interest Income | 9M | 6M | 7M | 7M | 4M | 5M | 5M | 10M | 13M | 12M | 12M | 7M | 8M | 33M | 34M | 1M | 1M | 1M | 2M | 4M |
| Interest Expense | 183M | 214M | 177M | 177M | 201M | 164M | 169M | 174M | 169M | 178M | 183M | 182M | 182M | 168M | 154M | 48M | 35M | 21M | 29M | 24M |
| Other Income/Expense | -132M | -115M | -85M | -98M | -171M | -114M | -65M | -67M | -53M | -127M | -128M | -119M | -130M | -126M | 13M | 71M | 85M | 40M | 86M | 93M |
| Pretax Income | 82M | 13M | -1.36B | 135M | -3M | -1.52B | 183M | 183M | 157M | 132M | 714M | 216M | 121M | -70M | 321M | 554M | 616M | 557M | 622M | 660M |
| Pretax Margin % | 3.51% | 0.59% | -56.22% | 5.33% | -0.13% | -64.09% | 6.91% | 6.9% | 6.01% | 5.14% | 26.22% | 7.73% | 4.24% | -2.98% | 13.95% | 22.28% | 24.27% | 24.48% | 27.45% | 30.03% |
| Income Tax | -33M | -15M | -7M | -77M | 9M | 387M | 61M | 29M | 33M | -575M | -236M | -4M | 25M | -840M | 127M | 112M | 112M | 27M | 102M | 116M |
| Effective Tax Rate % | -40.24% | -115.38% | 0.51% | -57.04% | -300% | -25.48% | 33.33% | 15.85% | 21.02% | -435.61% | -33.05% | -1.85% | 20.66% | 1200% | 39.56% | 20.22% | 18.18% | 4.85% | 16.4% | 17.58% |
| Net Income | 115M | 19M | -1.36B | 199M | -21M | -1.91B | 116M | 155M | 121M | 698M | 951M | 220M | 91M | 767M | 191M | 434M | 502M | 524M | 506M | 538M |
| Net Margin % | 4.92% | 0.86% | -56.1% | 7.86% | -0.88% | -80.76% | 4.38% | 5.85% | 4.63% | 27.17% | 34.92% | 7.87% | 3.19% | 32.67% | 8.3% | 17.46% | 19.78% | 23.03% | 22.33% | 24.48% |
| Net Income Growth % | 647.62% | 100.99% | -1269.83% | 28.39% | -117.36% | -374.21% | -87.8% | -29.55% | 32.97% | -9% | 397.91% | -49.31% | -81.87% | 46.37% | -62.25% | -19.33% | 55.9% | -63.94% | 144.44% | 402.8% |
| Net Income (Continuing) | 115M | 28M | -1.35B | 212M | -12M | -1.91B | 122M | 154M | 124M | 707M | 950M | 220M | 96M | 770M | 194M | 442M | 504M | 530M | 520M | 544M |
| Discontinued Operations | 0 | -1000K | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 0 | -1000K | -1000K | -1000K |
| Minority Interest | 422M | 423M | 425M | 428M | 429M | 434M | 444M | 443M | 460M | 461M | 458M | 464M | 469M | 468M | 344M | 345M | 346M | 348M | 352M | 359M |
| EPS (Diluted) | 0.40 | 0.17 | -12.39 | 1.81 | -0.19 | -17.50 | 1.06 | 1.41 | 1.10 | 6.37 | 8.69 | 2.01 | 0.83 | 7.02 | 1.75 | 3.98 | 4.61 | 4.79 | 4.56 | 4.77 |
| EPS Growth % | 310.53% | 100.97% | -1268.87% | 28.37% | -117.27% | -374.73% | -87.8% | -29.85% | 32.53% | -9.26% | 396.57% | -49.5% | -82% | 46.56% | -61.62% | -16.56% | 63.48% | -61.68% | 160.57% | 430% |
| EPS (Basic) | 0.40 | 0.17 | -12.39 | 1.82 | -0.19 | -17.50 | 1.06 | 1.42 | 1.11 | 6.40 | 8.73 | 2.02 | 0.84 | 7.07 | 1.76 | 4.00 | 4.64 | 4.82 | 4.58 | 4.79 |
| Diluted Shares Outstanding | 110M | 109.8M | 109.6M | 109.73M | 109.42M | 109.4M | 109.54M | 109.55M | 109.51M | 109.5M | 109.44M | 109.31M | 109.19M | 109.2M | 109.07M | 109.12M | 108.92M | 109.4M | 111.04M | 112.76M |
| Basic Shares Outstanding | 109.7M | 109.6M | 109.6M | 109.53M | 109.42M | 109.4M | 109.34M | 109.31M | 109.07M | 109M | 108.92M | 108.9M | 108.63M | 108.5M | 108.43M | 108.39M | 108.19M | 108.6M | 110.53M | 112.29M |
| Dividend Payout Ratio | - | 21.05% | - | 1.51% | - | - | 65.52% | 49.68% | 63.64% | 11.03% | 7.99% | 34.55% | 83.52% | 10.04% | 38.22% | 17.05% | 14.54% | 14.12% | 15.02% | 14.13% |