Celanese Income Statement
CE / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Celanese reported $9.5B in revenue and $1.2B in net loss for FY2025. Revenue has grown at a 2.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.5B | $10.3B | $10.9B | $9.7B | $8.5B | $5.7B | $6.3B | $7.2B | $6.1B | $5.4B | $5.7B | $6.8B | $6.5B | $6.4B | $6.8B |
| Cost of Revenue | $7.6B | $7.9B | $8.3B | $7.3B | $5.9B | $4.4B | $4.7B | $5.2B | $4.6B | $4.0B | $4.4B | $5.2B | $5.1B | $5.2B | $5.3B |
| Gross Profit | $2.0B | $2.3B | $2.6B | $2.4B | $2.7B | $1.3B | $1.6B | $2.0B | $1.5B | $1.4B | $1.3B | $1.6B | $1.4B | $1.2B | $1.4B |
| SG&A Expense | $899.0M | $1.0B | $1.1B | $824.0M | $633.0M | $482.0M | $483.0M | $546.0M | $496.0M | $378.0M | $506.0M | $758.0M | $311.0M | $830.0M | $805.0M |
| R&D Expense | $125.0M | $130.0M | $146.0M | $112.0M | $86.0M | $74.0M | $67.0M | $72.0M | $73.0M | $78.0M | $119.0M | $86.0M | $85.0M | $104.0M | $98.0M |
| Operating Income | -$786.0M | -$720.0M | $1.7B | $1.4B | $1.9B | $664.0M | $834.0M | $1.3B | $857.0M | $934.0M | $326.0M | $758.0M | $1.5B | $175.0M | $402.0M |
| Interest Expense | $701.0M | $676.0M | $720.0M | $405.0M | $91.0M | $109.0M | $115.0M | $125.0M | $122.0M | $120.0M | $119.0M | $147.0M | $172.0M | $185.0M | $221.0M |
| Income Tax | -$90.0M | $507.0M | -$795.0M | -$489.0M | $330.0M | $247.0M | $124.0M | $292.0M | $213.0M | $122.0M | $201.0M | $314.0M | $508.0M | -$55.0M | $41.0M |
| Net Income | -$1.2B | -$1.5B | $1.9B | $1.9B | $1.9B | $2.0B | $852.0M | $1.2B | $843.0M | $900.0M | $304.0M | $624.0M | $1.1B | $372.0M | $427.0M |
| EPS (Basic) | -$10.64 | -$14.11 | $17.85 | $17.48 | $16.99 | $16.85 | $6.88 | $8.99 | $6.11 | $6.21 | $2.02 | $4.03 | $6.93 | $2.35 | $2.73 |
| EPS (Diluted) | -$10.64 | -$14.11 | $17.76 | $17.34 | $16.86 | $16.75 | $6.84 | $8.91 | $6.09 | $6.18 | $2.00 | $4.00 | $6.91 | $2.33 | $2.69 |
| Shares Outstanding | 109.5M | 109.3M | 109.4M | 109.2M | 112.1M | 118.5M | 124.7M | 135.4M | 138.3M | 145.7M | 152.3M | 156.2M | 159.3M | 159.8M | 159.0M |
| Gross Margin | 20.5% | 22.8% | 23.6% | 24.6% | 31.4% | 22.9% | 25.5% | 27.6% | 24.6% | 26.1% | 23.2% | 23.8% | 21.0% | 18.4% | 21.0% |
| Operating Margin | -8.2% | -7.0% | 15.2% | 14.2% | 22.8% | 11.7% | 13.2% | 18.6% | 14.0% | 17.3% | 5.7% | 11.1% | 23.2% | 2.7% | 5.9% |
| Profit Margin | -12.2% | -15.0% | 17.8% | 19.6% | 22.1% | 35.1% | 13.5% | 16.9% | 13.7% | 16.7% | 5.4% | 9.2% | 16.9% | 5.8% | 6.3% |