Celanese Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	2.34B	2.20B	2.42B	2.53B	2.39B	2.37B	2.65B	2.65B
Cost of Goods Sold	1.89B	1.82B	1.90B	2.00B	1.91B	1.83B	2.03B	2.01B
Gross Profit	443.0M	383.0M	521.0M	535.0M	476.0M	539.0M	622.0M	641.0M
R&D Expenses	28.0M	32.0M	31.0M	31.0M	31.0M	31.0M	32.0M	33.0M
Operating Expenses	254.0M	255.0M	1.80B	302.0M	308.0M	1.94B	374.0M	391.0M
Operating Income	189.0M	128.0M	-1.27B	233.0M	168.0M	-1.41B	248.0M	250.0M
Other Income / Gains	-107.0M	-115.0M	-85.0M	-98.0M	-171.0M	-114.0M	-65.0M	-67.0M
Net Income	44.0M	19.0M	-1.36B	199.0M	-21.0M	-1.91B	116.0M	155.0M
EPS (Diluted)	0.40	0.17	-12.39	1.82	-0.19	-17.50	1.06	1.42
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.19	0.174	0.215	0.211	0.199	0.227	0.235	0.242
General And Administrative Expenses	0	0	0	213.0M	0	0	248.0M	253.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	2.0M
Selling General And Administrative Expenses	226.0M	223.0M	231.0M	213.0M	230.0M	262.0M	248.0M	255.0M
Other Expenses	0	0	1.53B	58.0M	47.0M	1.65B	94.0M	103.0M
Cost And Expenses	2.15B	2.08B	3.69B	2.30B	2.22B	3.77B	2.40B	2.40B
Interest Income	9.0M	6.0M	7.0M	7.0M	4.0M	5.0M	5.0M	10.0M
Interest Expense	183.0M	214.0M	177.0M	177.0M	201.0M	164.0M	169.0M	174.0M
Depreciation And Amortization	208.0M	184.0M	201.0M	193.0M	191.0M	189.0M	209.0M	198.0M
Ebitda	397.0M	411.0M	-982.0M	505.0M	358.0M	-1.17B	561.0M	555.0M
Ebitdaratio	0.17	0.186	-0.406	0.199	0.15	-0.492	0.212	0.209
Operating Income Ratio	0.081	0.058	-0.527	0.092	0.07	-0.593	0.094	0.094
Income Before Tax	82.0M	13.0M	-1.36B	135.0M	-3.0M	-1.52B	183.0M	183.0M
Income Before Tax Ratio	0.035	0.006	-0.562	0.053	-0.001	-0.641	0.069	0.069
Income Tax Expense	33.0M	-15.0M	-7.0M	-77.0M	9.0M	387.0M	61.0M	29.0M
Net Income Ratio	0.019	0.009	-0.561	0.079	-0.009	-0.808	0.044	0.058
Epsdiluted	0.40	0.17	-12.39	1.81	-0.19	-17.50	1.06	1.41
Weighted Average Shs Out	109.7M	109.6M	109.6M	109.5M	109.4M	109.4M	109.3M	109.3M
Weighted Average Shs Out Dil	110.0M	109.8M	109.6M	109.7M	109.4M	109.4M	109.5M	109.5M