Celanese Corp
CE · XNYSCIK 1306830fmd_1ZDM8NZGP3VXDMMQ0ZQP1N45JWManufacturing · Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)Template: Standard
Coverage: Jan 01, 2007 to Sep 30, 2026, 75 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 5,389 | 6,140 | 7,155 | 6,297 | 5,655 | 8,537 | 9,673 | 10,926 | 10,268 | 9,544 |
| Cost of revenue | 3,984 | 4,629 | 5,183 | 4,691 | 4,362 | 5,855 | 7,293 | 8,343 | 7,932 | 7,592 |
| Gross profit | 1,405 | 1,511 | 1,972 | 1,606 | 1,293 | 2,682 | 2,380 | 2,583 | 2,336 | 1,952 |
| Realized investment gains (losses) | – | – | 0 | 0 | 1,408 | 0 | 0 | – | – | – |
| Research and development | 78 | 73 | 72 | 67 | 74 | 86 | 112 | 146 | 130 | 125 |
| Selling, general and administrative | 378 | 496 | 546 | 483 | 482 | 633 | 824 | 1,077 | 1,033 | 899 |
| Operating income | 934 | 857 | 1,334 | 834 | 664 | 1,946 | 1,378 | 1,665 | (720) | (786) |
| Interest expense | 120 | 122 | 125 | 115 | 109 | 91 | 405 | 720 | 676 | 701 |
| Interest and investment income | 2 | 2 | 6 | 6 | 6 | 8 | 69 | 39 | 33 | 24 |
| Other non-operating income (expense) | (2) | 3 | 8 | (8) | 5 | (5) | 9 | 25 | 40 | 7 |
| Income before taxes | 1,030 | 1,075 | 1,510 | 988 | 2,251 | 2,248 | 1,421 | 1,161 | (1,019) | (1,220) |
| Income tax expense | 122 | 213 | 292 | 124 | 247 | 330 | (489) | (795) | 507 | (90) |
| Net income from continuing operations | 908 | 862 | 1,218 | 864 | 2,004 | 1,918 | 1,910 | 1,956 | (1,526) | (1,130) |
| Net income | 900 | 843 | 1,207 | 852 | 1,985 | 1,890 | 1,894 | 1,943 | (1,542) | (1,165) |
| Net income to common shareholders | – | – | – | – | – | – | – | – | – | – |