Celanese Corporation
CE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,419 | $2,532 | $2,389 | $2,370 |
| % Growth | -4.5% | 6% | 0.8% | – |
| Cost of Goods Sold | $1,898 | $1,997 | $1,913 | $1,831 |
| Gross Profit | $521 | $535 | $476 | $539 |
| % Margin | 21.5% | 21.1% | 19.9% | 22.7% |
| R&D Expenses | $31 | $31 | $31 | $31 |
| G&A Expenses | $0 | $213 | $0 | $0 |
| SG&A Expenses | $231 | $213 | $230 | $262 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,534 | $58 | $47 | $1,651 |
| Operating Expenses | $1,796 | $302 | $308 | $1,944 |
| Operating Income | -$1,275 | $233 | $168 | -$1,405 |
| % Margin | -52.7% | 9.2% | 7% | -59.3% |
| Other Income/Exp. Net | -$85 | -$98 | -$171 | -$114 |
| Pre-Tax Income | -$1,360 | $135 | -$3 | -$1,519 |
| Tax Expense | -$7 | -$77 | $9 | $387 |
| Net Income | -$1,357 | $199 | -$21 | -$1,914 |
| % Margin | -56.1% | 7.9% | -0.9% | -80.8% |
| EPS | -12.39 | 1.82 | -0.19 | -17.5 |
| % Growth | -780.8% | 1,057.9% | 98.9% | – |
| EPS Diluted | -12.39 | 1.81 | -0.19 | -17.5 |
| Weighted Avg Shares Out | 110 | 110 | 109 | 109 |
| Weighted Avg Shares Out Dil | 110 | 110 | 109 | 109 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $7 | $4 | $5 |
| Interest Expense | $177 | $177 | $201 | $164 |
| Depreciation & Amortization | $201 | $193 | $191 | $189 |
| EBITDA | -$982 | $505 | $358 | -$1,166 |
| % Margin | -40.6% | 19.9% | 15% | -49.2% |