Basic Materials - Chemicals - NYSE - US
$ 73.78
-0.216 %
$ 8.07 B
Market Cap
4.18
P/E
INCOME STATEMENT
10.9 B
REVENUE
1.69 B
OPERATING INCOME
1.97 B
NET INCOME
EFFICIENCY
Earnings Waterfall
Celanese Corporation
| Revenue | 10.9 B |
| Cost Of Revenue | 8.34 B |
| Gross Profit | 2.6 B |
| Operating Expenses | 1.22 B |
| Operating Income | 1.69 B |
| Other Expenses | -282 M |
| Net Income | 1.97 B |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||
| Revenue | 10 940.0 | 9 673.0 | 8 537.0 | 5 655.0 | 6 297.0 | 7 155.0 | 6 140.0 | 5 389.0 | 5 674.0 | 6 802.0 | 6 510.0 | 6 418.0 | 6 763.0 | 5 918.0 | 5 082.0 | 6 823.0 | 6 444.0 | 6 656.0 | 6 070.0 | 3 826.0 | 4 603.0 | 3 704.0 | 3 837.0 |
| GROSS PROFIT | |||||||||||||||||||||||
| Cost Of Revenue | 8 337.0 | 7 293.0 | 5 855.0 | 4 362.0 | 4 691.0 | 5 183.0 | 4 625.0 | 3 984.0 | 4 356.0 | 5 186.0 | 5 145.0 | 5 226.0 | 5 329.0 | 4 738.0 | 4 079.0 | 5 567.0 | 4 999.0 | 5 214.0 | 4 773.0 | 3 092.0 | 3 883.0 | 0 | 3 277.0 |
| Gross Profit | 2 603.0 | 2 380.0 | 2 682.0 | 1 293.0 | 1 606.0 | 1 972.0 | 1 515.0 | 1 405.0 | 1 318.0 | 1 616.0 | 1 365.0 | 1 192.0 | 1 434.0 | 1 180.0 | 1 003.0 | 1 256.0 | 1 445.0 | 1 442.0 | 1 297.0 | 734.0 | 720.0 | 3 704.0 | 560.0 |
| OPERATING INCOME | |||||||||||||||||||||||
| Operating Expenses | 1 221.0 | 998.0 | 744.0 | 578.0 | 574.0 | 642.0 | 548.0 | 503.0 | 636.0 | 864.0 | 428.0 | 660.0 | 742.0 | 679.0 | 621.0 | 816.0 | 692.0 | 680.0 | 629.0 | 564.0 | 602.0 | (3 551.0) | 931.0 |
| Selling, General and Administrative Expenses | 1 075.0 | 824.0 | 633.0 | 482.0 | 483.0 | 546.0 | 456.0 | 416.0 | 506.0 | 758.0 | 311.0 | 507.0 | 536.0 | 505.0 | 469.0 | 540.0 | 516.0 | 538.0 | 562.0 | 498.0 | 510.0 | 0 | 481.0 |
| Research and Development Expenses | 146.0 | 112.0 | 86.0 | 74.0 | 67.0 | 72.0 | 72.0 | 78.0 | 119.0 | 86.0 | 85.0 | 102.0 | 96.0 | 70.0 | 75.0 | 80.0 | 73.0 | 70.0 | 91.0 | 67.0 | 89.0 | 0 | 72.0 |
| Operating Income | 1 687.0 | 1 378.0 | 1 946.0 | 664.0 | 834.0 | 1 334.0 | 901.0 | 893.0 | 326.0 | 758.0 | 1 508.0 | 511.0 | 690.0 | 501.0 | 290.0 | 440.0 | 748.0 | 747.0 | 561.0 | 78.0 | 118.0 | 153.0 | (371.0) |
| PRE-TAX INCOME | |||||||||||||||||||||||
| Interest Income Expense | 720.0 | 405.0 | 91.0 | 109.0 | 115.0 | 125.0 | 122.0 | 120.0 | 119.0 | 147.0 | 172.0 | 185.0 | 221.0 | 204.0 | 207.0 | 261.0 | (262.0) | (294.0) | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (504.0) | 43.0 | 302.0 | 1 587.0 | 154.0 | 176.0 | 218.0 | 96.0 | 162.0 | 183.0 | 101.0 | 146.0 | 65.0 | 35.0 | (49.0) | (6.0) | (301.0) | (83.0) | (210.0) | (340.0) | 54.0 | 7.0 | (7.0) |
| Pre-Tax Income | 1 183.0 | 1 421.0 | 2 248.0 | 2 251.0 | 988.0 | 1 510.0 | 1 075.0 | 1 030.0 | 488.0 | 941.0 | 1 609.0 | 657.0 | 755.0 | 536.0 | 241.0 | 434.0 | 447.0 | 664.0 | 362.0 | (174.0) | 203.0 | 160.0 | (378.0) |
| NET INCOME | |||||||||||||||||||||||
| Tax Provision | (790.0) | (489.0) | 330.0 | 247.0 | 124.0 | 292.0 | 213.0 | 122.0 | 201.0 | 314.0 | 508.0 | 48.0 | 149.0 | 112.0 | (243.0) | 63.0 | 110.0 | 253.0 | 57.0 | 70.0 | 60.0 | 3 543.0 | (97.0) |
| Net Income | 1 960.0 | 1 894.0 | 1 890.0 | 1 985.0 | 852.0 | 1 207.0 | 843.0 | 900.0 | 304.0 | 624.0 | 1 101.0 | 605.0 | 607.0 | 375.0 | 488.0 | 282.0 | 426.0 | 406.0 | 277.0 | (253.0) | 148.0 | 168.0 | (365.0) |
| EPS | 18 | 17.5 | 17 | 16.9 | 6.88 | 8.99 | 6.11 | 6.21 | 2.02 | 4.03 | 6.93 | 3.82 | 3.89 | 2.41 | 3.33 | 1.83 | 2.69 | 2.5 | 1.73 | 2.91 | 2.57 | 2.44 | 7.25 |