CE
Income statement / Annual
Last year (2023), Celanese Corporation's total revenue was $10.94 B,
an increase of 13.10% from the previous year.
In 2023, Celanese Corporation's net income was $1.96 B.
See Celanese Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$10.94 B
|
$9.67 B
|
$8.54 B
|
$5.66 B
|
$6.30 B
|
$7.16 B
|
$6.14 B
|
$5.39 B
|
$5.67 B
|
$6.80 B
|
| Cost of Revenue |
$8.34 B |
$7.29 B |
$5.86 B |
$4.36 B |
$4.69 B |
$5.18 B |
$4.63 B |
$3.98 B |
$4.36 B |
$5.19 B |
| Gross Profit |
$2.60 B |
$2.38 B |
$2.68 B |
$1.29 B |
$1.61 B |
$1.97 B |
$1.52 B |
$1.41 B |
$1.32 B |
$1.62 B |
| Gross Profit Ratio |
0.24 |
0.25 |
0.31 |
0.23 |
0.26 |
0.28 |
0.25 |
0.26 |
0.23 |
0.24 |
| Research and Development
Expenses |
$146.00 M
|
$112.00 M
|
$86.00 M
|
$74.00 M
|
$67.00 M
|
$72.00 M
|
$72.00 M
|
$78.00 M
|
$119.00 M
|
$86.00 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$1.08 B
|
$824.00 M
|
$633.00 M
|
$482.00 M
|
$483.00 M
|
$546.00 M
|
$456.00 M
|
$416.00 M
|
$506.00 M
|
$758.00 M
|
| Other Expenses |
$0.00 |
$62.00 M |
$25.00 M |
$22.00 M |
$24.00 M |
-$45.00 M |
-$57.00 M |
-$2.00 M |
-$8.00 M |
$11.00 M |
| Operating Expenses |
$1.22 B |
$998.00 M |
$744.00 M |
$578.00 M |
$574.00 M |
$642.00 M |
$548.00 M |
$503.00 M |
$636.00 M |
$864.00 M |
| Cost And Expenses |
$9.25 B |
$8.29 B |
$6.60 B |
$4.94 B |
$5.27 B |
$5.83 B |
$5.17 B |
$4.49 B |
$4.99 B |
$6.05 B |
| Interest Income |
$39.00 M |
$69.00 M |
$8.00 M |
$6.00 M |
$6.00 M |
$6.00 M |
$2.00 M |
$2.00 M |
$1.00 M |
$1.00 M |
| Interest Expense |
$720.00 M |
$405.00 M |
$91.00 M |
$109.00 M |
$115.00 M |
$125.00 M |
$122.00 M |
$120.00 M |
$119.00 M |
$147.00 M |
| Depreciation &
Amortization |
$711.00 M
|
$461.00 M
|
$371.00 M
|
$349.00 M
|
$351.00 M
|
$343.00 M
|
$305.00 M
|
$290.00 M
|
$363.00 M
|
$20.00 M
|
| EBITDA |
$2.61 B
|
$2.29 B
|
$2.72 B
|
$2.71 B
|
$1.46 B
|
$1.98 B
|
$1.50 B
|
$1.45 B
|
$970.00 M
|
$1.06 B
|
| EBITDA Ratio |
0.24 |
0.18 |
0.26 |
0.15 |
0.16 |
0.22 |
0.18 |
0.25 |
0.21 |
0.15 |
| Operating Income Ratio
|
0.15
|
0.14
|
0.23
|
0.12
|
0.13
|
0.19
|
0.15
|
0.17
|
0.06
|
0.11
|
| Total Other
Income/Expenses Net |
-$504.00 M
|
$43.00 M
|
$302.00 M
|
$1.59 B
|
$154.00 M
|
$176.00 M
|
$218.00 M
|
$96.00 M
|
$162.00 M
|
$183.00 M
|
| Income Before Tax |
$1.18 B |
$1.42 B |
$2.25 B |
$2.25 B |
$988.00 M |
$1.51 B |
$1.08 B |
$1.03 B |
$488.00 M |
$941.00 M |
| Income Before Tax Ratio
|
0.11
|
0.15
|
0.26
|
0.4
|
0.16
|
0.21
|
0.18
|
0.19
|
0.09
|
0.14
|
| Income Tax Expense |
-$790.00 M |
-$489.00 M |
$330.00 M |
$247.00 M |
$124.00 M |
$292.00 M |
$213.00 M |
$122.00 M |
$201.00 M |
$314.00 M |
| Net Income |
$1.96 B |
$1.89 B |
$1.89 B |
$1.99 B |
$852.00 M |
$1.21 B |
$843.00 M |
$900.00 M |
$304.00 M |
$624.00 M |
| Net Income Ratio |
0.18 |
0.2 |
0.22 |
0.35 |
0.14 |
0.17 |
0.14 |
0.17 |
0.05 |
0.09 |
| EPS |
18.01 |
17.48 |
16.99 |
16.85 |
6.88 |
8.99 |
6.11 |
6.21 |
2.02 |
4.03 |
| EPS Diluted |
17.92 |
17.34 |
16.86 |
16.75 |
6.84 |
8.91 |
6.09 |
6.18 |
2 |
4 |
| Weighted Average Shares
Out |
$108.85 M
|
$108.38 M
|
$111.22 M
|
$117.82 M
|
$123.93 M
|
$134.30 M
|
$137.90 M
|
$144.94 M
|
$150.84 M
|
$155.00 M
|
| Weighted Average Shares
Out Diluted |
$109.38 M
|
$109.24 M
|
$112.08 M
|
$118.48 M
|
$124.65 M
|
$135.40 M
|
$138.30 M
|
$145.67 M
|
$152.29 M
|
$156.20 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
