Celanese Income Statement (2009-2026) | CE

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	2,198.00M	6,262.00M		2,538.00M	2,486.00M	2,301.00M	430.00M	2,853.00M	2,795.00M	2,723.00M	2,555.00M	2,611.00M	2,651.00M	2,648.00M	2,358.00M	2,389.00M	2,532.00M	2,419.00M	2,204.00M	2,337.00M
Cost of Revenue (Quarter)	1,437.00M	4,301.00M		1,793.00M	1,781.00M	1,755.00M	1,964.00M	2,222.00M	2,109.00M	2,050.00M	1,962.00M	2,057.00M	2,010.00M	2,029.00M	1,832.00M	1,915.00M	1,997.00M	1,898.00M	1,781.00M	1,869.00M
Gross Profit (Quarter)	761.00M	1,961.00M		745.00M	705.00M	546.00M	384.00M	631.00M	686.00M	673.00M	593.00M	554.00M	641.00M	619.00M	526.00M	474.00M	535.00M	521.00M	423.00M	468.00M
Operating items
Amortization - Intangibles (Quarter)	5.00M	17.00M		11.00M	11.00M	10.00M	30.00M	41.00M	42.00M	41.00M	40.00M	41.00M	38.00M	40.00M	40.00M	40.00M	42.00M	42.00M	40.00M	40.00M
Research & Development (Quarter)	22.00M	63.00M		24.00M	26.00M	25.00M	37.00M	42.00M	40.00M	32.00M	32.00M	34.00M	33.00M	32.00M	31.00M	31.00M	31.00M	31.00M	32.00M	28.00M
Selling, General & Administrative (Quarter)	161.00M	463.00M		174.00M	197.00M	184.00M	269.00M	285.00M	274.00M	244.00M	274.00M	265.00M	255.00M	248.00M	263.00M	231.00M	213.00M	231.00M	223.00M	226.00M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)		11.00M		-3.00M	12.00M	-2.00M	-2.00M	5.00M		515.00M	-15.00M	-1.00M	-8.00M	-3.00M	-2.00M	3.00M	-2.00M	-3.00M	-3.00M	48.00M
Operating Expenses (Quarter)	183.00M	526.00M		198.00M	223.00M	209.00M	306.00M	327.00M	314.00M	276.00M	306.00M	299.00M	288.00M	280.00M	294.00M	262.00M	244.00M	262.00M	255.00M	254.00M
Operating Income (Quarter)	567.00M	1,429.00M		531.00M	483.00M	308.00M	56.00M	251.00M	335.00M	842.00M	237.00M	210.00M	250.00M	245.00M	-1419.00M	165.00M	233.00M	-1275.00M	93.00M	214.00M
EBIT (Quarter)	567.00M	1,429.00M		531.00M	483.00M	308.00M	56.00M	251.00M	335.00M	842.00M	237.00M	210.00M	250.00M	245.00M	-1419.00M	165.00M	233.00M	-1275.00M	93.00M	214.00M
Non-operating items
Interest & Investment Income (Quarter)	4.00M	7.00M		1.00M	1.00M	34.00M	33.00M	8.00M	7.00M	12.00M	12.00M	13.00M	10.00M	5.00M	5.00M	4.00M	7.00M	7.00M	6.00M	9.00M
Other Non Operating Income (Quarter)	-3.00M	2.00M		-1.00M	36.00M	30.00M	3.00M	34.00M	15.00M	30.00M	11.00M	34.00M	31.00M	30.00M	33.00M	21.00M	6.00M	40.00M	40.00M	1.00M
Net income details
EBT (Quarter)	660.00M	1,691.00M		616.00M	554.00M	321.00M	-80.00M	121.00M	216.00M	714.00M	110.00M	157.00M	183.00M	180.00M	-1533.00M	-6.00M	135.00M	-1360.00M	13.00M	82.00M
Tax Provisions (Quarter)	116.00M	303.00M		112.00M	112.00M	127.00M	-352.00M	25.00M	-4.00M	-236.00M	-580.00M	33.00M	29.00M	61.00M	384.00M	9.00M	-77.00M	-7.00M	-15.00M	33.00M
Profit After Tax (Quarter)	540.00M	1,370.00M		504.00M	440.00M	194.00M	-1147.00M	96.00M	220.00M	949.00M	686.00M	121.00M	156.00M	115.00M	-1920.00M	-19.00M	209.00M	-1357.00M	43.00M	49.00M
Income from Non-Controlling Interests (Quarter)	2.00M	4.00M		2.00M	2.00M	2.00M	2.00M	2.00M	1.00M	-2.00M	3.00M	3.00M	-2.00M	4.00M	3.00M	4.00M	3.00M	4.00M	3.00M	4.00M
Income from Continuing Operations (Quarter)	544.00M	1,388.00M		504.00M	442.00M	194.00M	272.00M	96.00M	220.00M	950.00M	690.00M	124.00M	154.00M	119.00M	-1917.00M	-15.00M	212.00M	-1353.00M	28.00M	49.00M
Income from Discontinued Operations (Quarter)	-2.00M	-6.00M			-2.00M	1.00M			-1.00M		-2.00M			-1.00M	-1.00M	-1.00M			-2.00M
Consolidated Net Income (Quarter)	-4.00M	-24.00M			-8.00M		-2.00M	-3.00M	1.00M	-1.00M	-5.00M		-1.00M	-2.00M	-5.00M	-6.00M	-10.00M		-6.00M	-1.00M
Income towards Parent Company (Quarter)	-4.00M	-24.00M			-8.00M		-2.00M	-3.00M	1.00M	-1.00M	-5.00M		-1.00M	-2.00M	-5.00M	-6.00M	-10.00M		-6.00M	-1.00M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	-4.00M	-24.00M			-8.00M		-2.00M	-3.00M	1.00M	-1.00M	-5.00M		-1.00M	-2.00M	-5.00M	-6.00M	-10.00M		-6.00M	-1.00M
Additional items
EPS (Basic) (Quarter)	-0.04	-0.22			-0.07		-0.02	-0.03	0.01	-0.01	-0.05		-0.01	-0.02	-0.05	-0.05	-0.09		-0.05	-0.01
EPS (Diluted) (Quarter)	-0.04	-0.22			-0.07		-0.02	-0.03	0.01	-0.01	-0.05		-0.01	-0.02	-0.05	-0.05	-0.09		-0.05	-0.01
Shares Outstanding (Quarter)	112.29M	110.53M	111.22M	108.19M	108.39M	108.43M	108.38M	108.63M	108.89M	108.92M	108.85M	109.07M	109.31M	109.34M	109.27M	109.42M	109.53M	109.57M	109.53M	109.66M
Shares Outstanding (Diluted) (Quarter)	112.76M	111.04M	112.08M	108.92M	109.12M	109.07M	109.24M	109.19M	109.31M	109.44M	109.38M	109.51M	109.55M	109.54M	109.27M	109.42M	109.73M	109.57M	109.53M	109.98M
EBITDA (Quarter)	567.00M	1,429.00M		531.00M	483.00M	308.00M	56.00M	251.00M	335.00M	842.00M	237.00M	210.00M	250.00M	245.00M	-1419.00M	165.00M	233.00M	-1275.00M	93.00M	214.00M
Interest Expenses (Quarter)	24.00M	70.00M	224.00M	39.00M	48.00M	154.00M	168.00M	182.00M	182.00M	178.00M	178.00M	169.00M	174.00M	169.00M	164.00M	170.00M	177.00M	177.00M	177.00M	183.00M
Tax Rate (Quarter)	17.58%	17.92%		18.18%	20.22%	39.56%	440.00%	20.66%	-1.85%	-33.05%	-527.27%	21.02%	15.85%	33.89%	-25.05%	-150.00%	-57.04%	0.51%	-115.38%	40.24%

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Celanese Income Statement (2009-2026) | CE

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Celanese Income Statement (2009-2026) | CE

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