Celanese Income Statement (2009-2025) | CE

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Period:

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	1,146.00M	1,244.00M	1,304.00M	1,388.00M	1,388.00M	1,517.00M	1,506.00M	1,507.00M	1,589.00M	1,753.00M	1,807.00M	1,614.00M	1,633.00M	1,675.00M	1,609.00M	1,501.00M	1,605.00M	1,653.00M	1,636.00M	1,616.00M	1,705.00M	1,769.00M	1,769.00M	1,559.00M	1,450.00M	1,477.00M	1,413.00M	1,334.00M	1,404.00M	1,351.00M	1,323.00M	1,311.00M	1,471.00M	1,510.00M	1,566.00M	-31.00M	1,851.00M	1,844.00M	1,771.00M		1,687.00M	1,592.00M	1,586.00M		1,460.00M	1,193.00M	1,411.00M		1,798.00M	2,198.00M	2,266.00M		2,538.00M	2,486.00M	2,301.00M	-7320.00M	2,853.00M	2,795.00M	2,723.00M	-8357.00M	2,611.00M	2,651.00M	2,648.00M	-7898.00M	2,389.00M	2,532.00M	2,419.00M
Gross Profit	200.00M	248.00M	266.00M	289.00M	218.00M	303.00M	346.00M	313.00M	351.00M	410.00M	401.00M	255.00M	274.00M	335.00M	328.00M	244.00M	333.00M	319.00M	346.00M	367.00M	378.00M	408.00M	436.00M	394.00M	381.00M	375.00M	303.00M	259.00M	390.00M	338.00M	355.00M	322.00M	350.00M	365.00M	383.00M		515.00M	521.00M	516.00M		453.00M	423.00M	414.00M		348.00M	242.00M	327.00M		485.00M	761.00M	715.00M		745.00M	705.00M	546.00M	384.00M	631.00M	686.00M	673.00M	613.00M	554.00M	641.00M	619.00M	546.00M	476.00M	535.00M	521.00M
Operating items
Amortization - Intangibles	-17.00M	21.00M	20.00M	19.00M	15.00M	15.00M	15.00M	16.00M	16.00M	17.00M	17.00M	12.00M	13.00M	13.00M	12.00M	13.00M	11.00M	9.00M	6.00M	6.00M	6.00M	5.00M	5.00M	4.00M	3.00M	3.00M	3.00M	2.00M	2.00M	2.00M	3.00M	2.00M	4.00M	5.00M	5.00M	6.00M	6.00M	7.00M	5.00M		6.00M	6.00M	6.00M		5.00M	6.00M	6.00M		6.00M	5.00M	6.00M		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
Research & Development	-20.00M	18.00M	18.00M	14.00M	18.00M	17.00M	17.00M	18.00M	23.00M	25.00M	24.00M	26.00M	25.00M	25.00M	23.00M	31.00M	26.00M	23.00M	24.00M	12.00M	22.00M	24.00M	22.00M	18.00M	20.00M	59.00M	19.00M	21.00M	19.00M	19.00M	20.00M	20.00M	17.00M	17.00M	19.00M	20.00M	18.00M	18.00M	18.00M		16.00M	17.00M	17.00M		17.00M	18.00M	19.00M		20.00M	22.00M	21.00M		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
Selling, General & Administrative	-114.00M	114.00M	110.00M	136.00M	124.00M	124.00M	125.00M	132.00M	128.00M	140.00M	140.00M	397.00M	126.00M	115.00M	113.00M	476.00M	106.00M	113.00M	97.00M	-5.00M	104.00M	119.00M	118.00M	417.00M	98.00M	106.00M	93.00M	209.00M	80.00M	71.00M	81.00M	146.00M	103.00M	117.00M	133.00M	143.00M	147.00M	136.00M	129.00M		120.00M	118.00M	120.00M		125.00M	114.00M	106.00M		137.00M	161.00M	165.00M		174.00M	197.00M	184.00M	269.00M	285.00M	274.00M	244.00M	272.00M	265.00M	255.00M	248.00M	260.00M	230.00M	213.00M	231.00M
Restructuring Costs	-21.00M	6.00M	96.00M	13.00M		6.00M	-36.00M
Other Operating Expenses	-3.00M	-1.00M	45.00M	1.00M		15.00M	-3.00M	-4.00M			-1.00M	-1.00M			-2.00M	-1.00M	-1.00M		-2.00M	738.00M	-1.00M	-2.00M	-2.00M	-2.00M	-1.00M	-6.00M	-1.00M	-1.00M		2.00M	-1.00M	2.00M	-1.00M	-2.00M	-1.00M	-1.00M		-2.00M	-2.00M			1.00M	-3.00M			-1.00M			-5.00M		11.00M		-3.00M	12.00M	-2.00M	-2.00M	5.00M		503.00M	-3.00M	-1.00M	-8.00M	-3.00M	-2.00M	3.00M	-2.00M	-3.00M
Operating Expenses	-155.00M	138.00M	224.00M	163.00M	142.00M	147.00M	106.00M	150.00M	151.00M	165.00M	164.00M	423.00M	151.00M	140.00M	136.00M	507.00M	132.00M	136.00M	121.00M	7.00M	126.00M	143.00M	140.00M	435.00M	118.00M	165.00M	112.00M	230.00M	99.00M	90.00M	101.00M	166.00M	120.00M	134.00M	152.00M	163.00M	165.00M	154.00M	147.00M		136.00M	135.00M	137.00M		142.00M	132.00M	125.00M		157.00M	183.00M	186.00M		198.00M	223.00M	209.00M	306.00M	327.00M	314.00M	276.00M	304.00M	299.00M	288.00M	280.00M	291.00M	261.00M	244.00M	262.00M
Operating Income	27.00M	89.00M	65.00M	109.00M	-14.00M	156.00M	221.00M	140.00M	188.00M	209.00M	196.00M	-191.00M	111.00M	178.00M	176.00M	-290.00M	184.00M	169.00M	211.00M	944.00M	243.00M	259.00M	310.00M	-54.00M	257.00M	188.00M	186.00M	-305.00M	287.00M	243.00M	246.00M	158.00M	170.00M	218.00M	229.00M	240.00M	343.00M	358.00M	374.00M		320.00M	186.00M	260.00M		194.00M	83.00M	184.00M		326.00M	567.00M	536.00M		531.00M	483.00M	308.00M	56.00M	251.00M	335.00M	842.00M	259.00M	210.00M	250.00M	245.00M	-1396.00M	168.00M	233.00M	-1275.00M
EBIT	27.00M	89.00M	65.00M	109.00M	-14.00M	156.00M	221.00M	140.00M	188.00M	209.00M	196.00M	-191.00M	111.00M	178.00M	176.00M	-290.00M	184.00M	169.00M	211.00M	944.00M	243.00M	259.00M	310.00M	-54.00M	257.00M	188.00M	186.00M	-305.00M	287.00M	243.00M	246.00M	158.00M	170.00M	218.00M	229.00M	240.00M	343.00M	358.00M	374.00M		320.00M	186.00M	260.00M		194.00M	83.00M	184.00M		326.00M	567.00M	536.00M		531.00M	483.00M	308.00M	56.00M	251.00M	335.00M	842.00M	259.00M	210.00M	250.00M	245.00M	-1396.00M	168.00M	233.00M	-1275.00M
Non-operating items
Interest & Investment Income	6.00M	53.00M	2.00M		1.00M	72.00M	1.00M		1.00M	79.00M	1.00M		1.00M	84.00M	1.00M		24.00M	23.00M	22.00M	24.00M	29.00M	29.00M	29.00M	29.00M	28.00M	26.00M	26.00M	27.00M	27.00M	29.00M	26.00M	26.00M	29.00M	29.00M	24.00M	26.00M	32.00M	34.00M	26.00M		32.00M	30.00M	27.00M		37.00M	32.00M	29.00M		42.00M	37.00M	35.00M		37.00M	36.00M	34.00M	30.00M	34.00M	31.00M	30.00M	31.00M	34.00M	31.00M	30.00M	33.00M	4.00M	41.00M	40.00M
Other Non Operating Income	2.00M	2.00M	-5.00M	6.00M	6.00M	-1.00M	-4.00M	6.00M	3.00M	6.00M	1.00M	5.00M	2.00M	-1.00M	-4.00M	1.00M	-1.00M	4.00M	-2.00M	-1.00M	-1.00M	-1.00M	-2.00M	-28.00M	3.00M	-3.00M	-8.00M	-2.00M	3.00M	-2.00M	-1.00M	-4.00M	1.00M	-4.00M	-6.00M	5.00M	4.00M	3.00M	-1.00M		5.00M	-2.00M	-1.00M		2.00M	1.00M	2.00M		3.00M	-3.00M	2.00M		2.00M	-3.00M	5.00M	5.00M	-6.00M	15.00M	4.00M	11.00M	12.00M	13.00M	15.00M		21.00M	6.00M	4.00M
Non Operating Income	1.00M	2.00M	-5.00M	6.00M	6.00M	-1.00M	-4.00M	6.00M	3.00M	6.00M		5.00M	2.00M	-1.00M	3.00M	1.00M	-1.00M	4.00M	-2.00M	-1.00M		1.00M	-2.00M	-3.00M		2.00M	-8.00M	-2.00M		-2.00M			1.00M	3.00M	-6.00M	5.00M	4.00M		-1.00M		-4.00M	-2.00M			2.00M		2.00M		-2.00M	1.00M	-2.00M		2.00M	-3.00M	5.00M	5.00M	-6.00M	4.00M	4.00M	23.00M	12.00M	13.00M	15.00M		2.00M	1.00M	4.00M
Net income details
EBT	-16.00M	127.00M	48.00M	87.00M	-7.00M	224.00M	191.00M	130.00M	180.00M	280.00M	201.00M	-194.00M	120.00M	278.00M	186.00M	-263.00M	218.00M	208.00M	228.00M	955.00M	273.00M	352.00M	347.00M	-31.00M	306.00M	227.00M	225.00M	-270.00M	318.00M	275.00M	281.00M	156.00M	240.00M	281.00M	289.00M	265.00M	432.00M	442.00M	462.00M		385.00M	239.00M	323.00M		292.00M	147.00M	241.00M		409.00M	660.00M	622.00M		616.00M	554.00M	321.00M	-70.00M	121.00M	216.00M	714.00M	132.00M	157.00M	183.00M	180.00M	-1510.00M	-3.00M	135.00M	-1360.00M
Tax Provisions	-5.00M	17.00M	-350.00M	85.00M	-20.00M	61.00M	44.00M	27.00M	42.00M	75.00M	34.00M	-110.00M	-73.00M	57.00M	57.00M	-96.00M	77.00M	75.00M	57.00M	299.00M	78.00M	94.00M	90.00M	52.00M	72.00M	24.00M	74.00M	31.00M	60.00M	52.00M	15.00M	-5.00M	56.00M	40.00M	57.00M	60.00M	65.00M	97.00M	54.00M		46.00M	28.00M	53.00M		65.00M	35.00M	30.00M		85.00M	116.00M	102.00M		112.00M	112.00M	127.00M	-352.00M	25.00M	-4.00M	-236.00M	212.00M	33.00M	29.00M	61.00M	-126.00M	9.00M	-77.00M	-7.00M
Profit After Tax	-20.00M	110.00M	398.00M	6.00M	14.00M	163.00M	147.00M	103.00M	142.00M	205.00M	167.00M	-85.00M	193.00M	221.00M	129.00M	-167.00M	142.00M	133.00M	172.00M	654.00M	196.00M	259.00M	258.00M	-82.00M	236.00M	207.00M	161.00M	-298.00M	259.00M	223.00M	266.00M	161.00M	184.00M	241.00M	232.00M	205.00M	367.00M	345.00M	408.00M		339.00M	211.00M	270.00M		227.00M	112.00M	211.00M		324.00M	544.00M	520.00M		504.00M	442.00M	194.00M	770.00M	96.00M	221.00M	952.00M	707.00M	124.00M	156.00M	119.00M	-1913.00M	-21.00M	212.00M	-1357.00M
Equity Income	-2.00M	35.00M	36.00M	22.00M	49.00M	45.00M	37.00M	37.00M	43.00M	46.00M	57.00M	46.00M	51.00M	62.00M	50.00M	79.00M	54.00M	55.00M	41.00M	30.00M	40.00M	101.00M	52.00M	53.00M	48.00M	40.00M	50.00M	43.00M	38.00M	35.00M	41.00M	41.00M	47.00M	38.00M	50.00M	48.00M	58.00M	56.00M	66.00M		50.00M	39.00M	45.00M		57.00M	31.00M	25.00M		29.00M	37.00M	44.00M		56.00M	60.00M	73.00M	31.00M	15.00M	23.00M	12.00M	52.00M	55.00M	51.00M	51.00M	39.00M	22.00M	29.00M	39.00M
Income from Non-Controlling Interests																					-1.00M	-1.00M	-1.00M	-1.00M	-2.00M	-4.00M	-10.00M	-3.00M	2.00M	2.00M	1.00M	1.00M	1.00M	2.00M	2.00M	1.00M	2.00M	1.00M	1.00M		1.00M	1.00M	2.00M		2.00M	2.00M	2.00M		1.00M	2.00M	1.00M		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
Income from Continuing Operations	-11.00M	110.00M	398.00M	2.00M	13.00M	163.00M	147.00M	103.00M	138.00M	205.00M	167.00M	-84.00M	193.00M	221.00M	129.00M	-167.00M	141.00M	133.00M	171.00M	656.00M	195.00M	258.00M	257.00M	-83.00M	234.00M	203.00M	151.00M	-301.00M	258.00M	223.00M	266.00M	161.00M	184.00M	241.00M	232.00M	205.00M	367.00M	345.00M	408.00M		339.00M	211.00M	270.00M		227.00M	112.00M	211.00M		324.00M	544.00M	520.00M		504.00M	442.00M	194.00M	282.00M	96.00M	220.00M	950.00M	-80.00M	124.00M	154.00M	119.00M	-1384.00M	-12.00M	212.00M	-1353.00M
Consolidated Net Income	1.00M	-1.00M		4.00M	1.00M	-3.00M	-2.00M	-45.00M	4.00M	-2.00M		-1.00M			-2.00M	-2.00M	1.00M		1.00M	-2.00M			-5.00M	-2.00M		-2.00M			1.00M		-3.00M			-8.00M	-4.00M	-1.00M	-2.00M		-6.00M		-1.00M	-1.00M	-5.00M		-7.00M	-3.00M	-2.00M		-1.00M	-4.00M	-13.00M			-6.00M	-1.00M	-1.00M	-3.00M	1.00M	-1.00M	-6.00M		-1.00M	-2.00M	-5.00M	-5.00M	-10.00M
Income towards Parent Company	1.00M	-1.00M		4.00M	1.00M	-3.00M	-2.00M	-45.00M	4.00M	-2.00M		-1.00M			-2.00M	-2.00M	1.00M		1.00M	-2.00M			-5.00M	-2.00M		-2.00M			1.00M		-3.00M			-8.00M	-4.00M	-1.00M	-2.00M		-6.00M		-1.00M	-1.00M	-5.00M		-7.00M	-3.00M	-2.00M		-1.00M	-4.00M	-13.00M			-6.00M	-1.00M	-1.00M	-3.00M	1.00M	-1.00M	-6.00M		-1.00M	-2.00M	-5.00M	-5.00M	-10.00M
Preferred Dividend Payments	-3.00M	2.00M	3.00M	2.00M	3.00M
Net Income towards Common Stockholders	-23.00M	107.00M	398.00M	-4.00M	11.00M	160.00M	145.00M	58.00M	142.00M	203.00M	167.00M	95.00M	183.00M	210.00M	117.00M	95.00M	1.00M		1.00M	-2.00M			-5.00M	-2.00M		-2.00M			1.00M		-3.00M			-8.00M	-4.00M	-1.00M	-2.00M		-6.00M		-1.00M	-1.00M	-5.00M		-7.00M	-3.00M	-2.00M		-1.00M	-4.00M	-13.00M			-6.00M	-1.00M	-1.00M	-3.00M	1.00M	-1.00M	-6.00M		-1.00M	-2.00M	-5.00M	-5.00M	-10.00M
Additional items
EPS (Basic)	-0.16	0.75	2.75	-0.03	0.07	1.04	0.94	0.38	0.91	1.31	1.07	0.61	1.23	1.40	0.81	0.60	0.89	0.83	1.09	-0.01	1.25	1.66	1.67	-0.01	1.54	1.35	1.07	-1.94	1.74	1.51	1.84	1.14	1.30	1.73	1.68	1.50	2.69	2.54	3.02		2.65	1.68	2.18		1.89	0.93	1.77		2.85	4.83	4.70		4.64	4.06	1.77	-0.01	0.87	2.02	8.74	-0.06	1.11	1.43	1.05	-0.05	-0.19	1.91	-12.39
EPS (Weighted Average and Diluted)	-0.16	0.70	2.53	-0.03	0.07	1.03	0.93	0.37	0.90	1.29	1.05	0.60	1.21	1.38	0.80	0.59	0.89	0.83	1.08	-0.01	1.25	1.66	1.66	-0.01	1.53	1.34	1.07	-1.92	1.73	1.50	1.83	1.13	1.30	1.72	1.68	1.50	2.68	2.52	3.00		2.64	1.67	2.17		1.88	0.93	1.76		2.83	4.81	4.67		4.61	4.03	1.76	-0.01	0.86	2.01	8.70	-0.05	1.10	1.42	1.05	-0.05	-0.19	1.90	-12.39
Shares Outstanding (Weighted Average)	143.51M	143.53M	143.59M	143.69M	150.27M	156.33M	155.86M	154.56M	155.97M	156.28M	156.19M	156.23M	156.58M	158.16M	159.16M	158.36M	159.68M	159.68M	159.28M	158.80M	156.50M	156.12M	155.55M	155.01M	153.22M	153.48M	152.15M	150.84M	147.41M	146.95M	145.96M	144.94M	140.64M	139.63M	138.60M	137.90M	135.92M	135.75M	135.34M	134.31M	127.54M	126.41M	125.16M	123.93M	119.25M	118.80M	118.54M	117.82M	113.51M	112.90M	112.10M	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
Shares Outstanding (Diluted Average)	143.51M	157.08M	157.56M	157.12M	152.64M	158.67M	158.41M	158.37M	158.67M	159.21M	159.02M	158.97M	159.12M	159.78M	160.13M	159.83M	160.20M	160.14M	159.85M	159.33M	156.81M	156.42M	156.33M	156.17M	153.90M	153.99M	153.42M	152.29M	148.13M	147.59M	146.59M	145.67M	141.00M	140.02M	138.99M	138.32M	136.38M	136.50M	136.39M	135.42M	128.22M	127.11M	125.87M	124.65M	119.90M	119.38M	119.12M	118.48M	114.03M	113.47M	112.70M	112.08M	108.92M	109.16M	109.16M	109.24M	109.19M	109.31M	109.44M	109.38M	109.51M	109.55M	109.54M	109.27M	109.42M	109.73M	109.57M
EBITDA	-131.00M	89.00M	65.00M	109.00M	-14.00M	156.00M	221.00M	140.00M	188.00M	209.00M	196.00M	-191.00M	111.00M	178.00M	176.00M	-290.00M	184.00M	169.00M	211.00M	944.00M	243.00M	259.00M	310.00M	-54.00M	257.00M	188.00M	186.00M	-305.00M	287.00M	243.00M	246.00M	158.00M	170.00M	218.00M	229.00M	240.00M	343.00M	358.00M	374.00M		320.00M	186.00M	260.00M		194.00M	83.00M	184.00M		326.00M	567.00M	536.00M		531.00M	483.00M	308.00M	56.00M	251.00M	335.00M	842.00M	259.00M	210.00M	250.00M	245.00M	-1396.00M	168.00M	233.00M	-1275.00M
Interest Expenses	-51.00M	54.00M	51.00M	51.00M	49.00M	49.00M	48.00M	58.00M	55.00M	57.00M	54.00M	55.00M	45.00M	45.00M	44.00M	51.00M	43.00M	44.00M	43.00M	42.00M	39.00M	40.00M	41.00M	27.00M	27.00M	30.00M	29.00M	33.00M	33.00M	30.00M	28.00M	29.00M	29.00M	30.00M	32.00M	31.00M	33.00M	32.00M	30.00M		31.00M	29.00M	27.00M		28.00M	27.00M	28.00M		25.00M	24.00M	21.00M		35.00M	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
Shares Outstanding		143.57M	173.80M	144.39M	156.64M	177.35M	155.54M	155.76M	156.05M	156.34M	156.10M	156.46M	156.38M	159.28M	159.23M	159.64M	159.68M	159.59M	157.69M	156.94M	155.93M	155.24M	153.63M	152.90M	153.25M	153.34M	146.70M	146.78M	147.44M	144.74M	143.20M	140.66M	139.55M	137.65M	135.64M	135.77M	135.86M	135.02M	133.73M	128.10M	126.61M	123.74M	121.33M	119.56M	118.23M	118.29M	117.23M	114.17M	112.63M	111.12M	109.18M	108.02M	108.31M	108.35M	108.39M	108.47M	108.79M	108.85M	108.85M	108.91M	109.21M	109.26M	109.27M	109.33M	109.40M	109.50M	109.50M
Tax Rate	31.25	13.39	-729.17	97.70	285.71	27.23	23.04	20.77	23.33	26.79	16.92	56.70	-60.83	20.50	30.65	36.50	35.32	36.06	25.00	31.31	28.57	26.70	25.94	-167.74	23.53	10.57	32.89	-11.48	18.87	18.91	5.34	-3.21	23.33	14.23	19.72	22.64	15.05	21.95	11.69		11.95	11.72	16.41		22.26	23.81	12.45		20.78	17.58	16.40		18.18	20.22	39.56	502.86	20.66	-1.85	-33.05	160.61	21.02	15.85	33.89	8.34	-300.00	-57.04	0.51

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Celanese Income Statement (2009-2025) | CE

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