Celanese Corporation
CE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,280,000 | $10,940,000 | $9,673,000 | $8,537,000 |
| % Growth | -6% | 13.1% | 13.3% | – |
| Cost of Goods Sold | $7,924,000 | $8,337,000 | $7,293,000 | $5,855,000 |
| Gross Profit | $2,356,000 | $2,603,000 | $2,380,000 | $2,682,000 |
| % Margin | 22.9% | 23.8% | 24.6% | 31.4% |
| R&D Expenses | $130,000 | $146,000 | $112,000 | $86,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,030,000 | $1,075,000 | $824,000 | $633,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,893,000 | -$305,000 | $66,000 | $17,000 |
| Operating Expenses | $3,053,000 | $916,000 | $1,002,000 | $736,000 |
| Operating Income | -$697,000 | $1,687,000 | $1,378,000 | $1,946,000 |
| % Margin | -6.8% | 15.4% | 14.2% | 22.8% |
| Other Income/Exp. Net | -$299,000 | -$504,000 | $43,000 | $302,000 |
| Pre-Tax Income | -$996,000 | $1,183,000 | $1,421,000 | $2,248,000 |
| Tax Expense | $510,000 | -$790,000 | -$489,000 | $330,000 |
| Net Income | -$1,522,000 | $1,960,000 | $1,894,000 | $1,890,000 |
| % 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 | 109,274 | 108,849 | 108,380 | 111,224 |
| Weighted Avg Shares Out Dil | 109,274 | 109,380 | 109,235 | 112,084 |
| Supplemental Information | – | – | – | – |
| Interest Income | $33,000 | $39,000 | $69,000 | $8,000 |
| Interest Expense | $676,000 | $720,000 | $405,000 | $100,000 |
| Depreciation & Amortization | $823,000 | $711,000 | $478,000 | $378,000 |
| EBITDA | $503,000 | $2,614,000 | $2,304,000 | $2,717,000 |
| % Margin | 4.9% | 23.9% | 23.8% | 31.8% |