Celanese Corporation
CE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,280 | $10,940 | $9,673 | $8,537 |
| % Growth | -6% | 13.1% | 13.3% | – |
| Cost of Goods Sold | $7,924 | $8,337 | $7,293 | $5,855 |
| Gross Profit | $2,356 | $2,603 | $2,380 | $2,682 |
| % Margin | 22.9% | 23.8% | 24.6% | 31.4% |
| R&D Expenses | $130 | $146 | $112 | $86 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,030 | $1,075 | $824 | $633 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,893 | -$305 | $66 | $17 |
| Operating Expenses | $3,053 | $916 | $1,002 | $736 |
| Operating Income | -$697 | $1,687 | $1,378 | $1,946 |
| % Margin | -6.8% | 15.4% | 14.2% | 22.8% |
| Other Income/Exp. Net | -$299 | -$504 | $43 | $302 |
| Pre-Tax Income | -$996 | $1,183 | $1,421 | $2,248 |
| Tax Expense | $510 | -$790 | -$489 | $330 |
| Net Income | -$1,522 | $1,960 | $1,894 | $1,890 |
| % Margin | -14.8% | 17.9% | 19.6% | 22.1% |
| EPS | -13.93 | 18.01 | 17.48 | 16.99 |
| % Growth | -177.3% | 3% | 2.9% | – |
| EPS Diluted | -13.93 | 17.92 | 17.34 | 16.86 |
| Weighted Avg Shares Out | 109 | 109 | 108 | 111 |
| Weighted Avg Shares Out Dil | 109 | 109 | 109 | 112 |
| Supplemental Information | – | – | – | – |
| Interest Income | $33 | $39 | $69 | $8 |
| Interest Expense | $676 | $720 | $405 | $100 |
| Depreciation & Amortization | $823 | $711 | $478 | $378 |
| EBITDA | $503 | $2,614 | $2,304 | $2,717 |
| % Margin | 4.9% | 23.9% | 23.8% | 31.8% |