Celanese Corporation

CE | NYSE

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$48.17

-$1.13 (-2.29%)

Nov 2, 2026, 2:55 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Revenue	9.71B	9.49B	9.54B	9.71B	9.94B	10.06B	10.28B	10.48B	10.55B	10.7B	10.94B	10.72B	10.3B	9.99B	9.67B	9.6B	9.57B	9.28B	8.54B	7.85B	7B	5.99B
Cost of Revenue	7.75B	7.61B	7.63B	7.64B	7.77B	7.78B	7.92B	8.05B	8.07B	8.17B	8.34B	8.35B	8.05B	7.72B	7.29B	6.88B	6.68B	6.34B	5.86B	5.52B	5.05B	4.56B
Gross Profit	1.97B	1.88B	1.92B	2.07B	2.17B	2.28B	2.36B	2.43B	2.48B	2.53B	2.6B	2.37B	2.25B	2.27B	2.38B	2.72B	2.89B	2.94B	2.68B	2.34B	1.95B	1.43B
Operating Income	-682M	-725M	-746M	-2.28B	-756M	-739M	-697M	967M	1.56B	1.65B	1.69B	1.48B	950M	1.1B	1.38B	1.84B	2.07B	2.15B	1.95B	1.63B	1.28B	796M
Interest Income	32M	29M	24M	23M	21M	24M	33M	40M	47M	44M	39M	60M	82M	76M	69M	37M	5M	8M	8M	9M	8M	5M
Pretax Income	-1.12B	-1.13B	-1.22B	-2.75B	-1.2B	-1.16B	-996M	655M	1.19B	1.22B	1.18B	981M	588M	926M	1.42B	2.05B	2.35B	2.46B	2.25B	3.26B	2.88B	2.37B
Net Income	-1.17B	-1.1B	-1.16B	-3.09B	-1.62B	-1.66B	-1.52B	1.09B	1.93B	1.99B	1.96B	2.03B	1.27B	1.48B	1.89B	1.65B	1.97B	2.07B	1.89B	2.82B	2.52B	2.09B
Selling & General & Admin	931M	893M	897M	936M	953M	995M	1.03B	1.04B	1.04B	1.06B	1.08B	1.07B	1.01B	935M	824M	725M	706M	670M	633M	600M	541M	494M
Research & Development	120M	122M	125M	124M	125M	127M	130M	131M	131M	138M	146M	151M	144M	130M	112M	98M	94M	90M	86M	83M	81M	77M
Other Expenses	1.6B	1.59B	1.64B	3.29B	1.85B	1.9B	1.89B	292M	-247M	-315M	-307M	-335M	139M	103M	66M	55M	19M	31M	17M	22M	47M	63M
Operating Expenses	2.65B	2.61B	2.66B	4.35B	2.93B	3.02B	3.05B	1.46B	920M	880M	916M	890M	1.3B	1.17B	1B	878M	819M	791M	736M	705M	669M	634M
Interest Expense	760M	751M	769M	719M	711M	708M	676M	690M	704M	712M	725M	715M	686M	552M	405M	258M	133M	109M	99M	104M	103M	106M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	2M	2M	2M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	10.39B	10.22B	10.29B	11.99B	10.7B	10.8B	10.98B	9.51B	8.99B	9.05B	9.25B	9.24B	9.35B	8.89B	8.3B	7.76B	7.5B	7.13B	6.59B	6.22B	5.72B	5.2B
Income Tax Expense	22M	-66M	-90M	312M	380M	486M	510M	-452M	-749M	-782M	-790M	-1.06B	-692M	-576M	-489M	378M	353M	357M	330M	420M	348M	267M
Shares Outstanding (Basic)	109.8M	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	113.51M
Shares Outstanding (Diluted)	110.2M	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	114.03M
EPS (Basic)	-10.68	-10	-10.59	-28.26	-14.81	-15.21	-13.91	9.99	17.66	18.26	17.99	18.66	11.69	13.67	17.47	15.22	18.04	18.83	17.03	24.77	21.94	18.05
EPS (Diluted)	-10.69	-10.01	-10.60	-28.27	-14.82	-15.22	-13.93	9.94	17.57	18.17	17.90	18.55	11.61	13.58	17.36	15.13	17.94	18.73	16.94	24.65	21.84	17.97
EBITDA	175M	407M	292M	-1.29B	258M	308M	503M	2.15B	2.67B	2.69B	2.62B	2.4B	1.9B	2.03B	2.3B	2.72B	2.88B	2.95B	2.72B	3.73B	3.35B	2.84B
EBIT	-457M	-379M	-477M	-2.06B	-524M	-479M	-320M	1.34B	1.88B	1.93B	1.9B	1.69B	1.27B	1.48B	1.83B	2.31B	2.47B	2.56B	2.34B	3.36B	2.98B	2.47B
Depreciation & Amortization	632M	786M	769M	774M	782M	787M	823M	808M	784M	767M	718M	704M	624M	550M	478M	418M	407M	393M	378M	369M	365M	361M