Celanese Corporation CE
$ 123.95
-0.69%
Quarterly report 2024-Q2
added 08-02-2024
Celanese Corporation Financial Statements 2011-2024 | CE
Annual Financial Statements Celanese Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
16.3 B | 12.8 B | 18.5 B | 14.9 B | 13.7 B | 13.1 B | 15.1 B | 12.2 B | 9.6 B | 8.33 B | 8.18 B | 7.47 B | 7.7 B |
Shares |
109 M | 108 M | 111 M | 118 M | 124 M | 134 M | 138 M | 145 M | 151 M | 155 M | 159 M | 158 M | 156 M |
Historical Prices |
150 | 118 | 167 | 126 | 117 | 83.4 | 97.5 | 70.3 | 58.9 | 51.5 | 46.8 | 37.4 | 36.9 |
Net Income |
1.96 B | 1.89 B | 1.89 B | 1.98 B | 852 M | 1.21 B | 843 M | 900 M | 304 M | 624 M | 1.1 B | 605 M | 607 M |
Revenue |
10.9 B | 9.67 B | 8.54 B | 5.66 B | 6.3 B | 7.16 B | 6.14 B | 5.39 B | 5.67 B | 6.8 B | 6.51 B | 6.42 B | 6.76 B |
Cost of Revenue |
8.34 B | 7.29 B | 5.86 B | 4.36 B | 4.69 B | 5.18 B | 4.63 B | 3.98 B | 4.36 B | 5.19 B | 5.14 B | 5.24 B | 5.35 B |
Gross Profit |
2.6 B | 2.38 B | 2.68 B | 1.29 B | 1.61 B | 1.97 B | 1.52 B | 1.4 B | 1.32 B | 1.62 B | 1.36 B | 1.19 B | 1.43 B |
Operating Income |
1.69 B | 1.38 B | 1.95 B | 664 M | 834 M | 1.33 B | 857 M | 934 M | 326 M | 758 M | 1.51 B | 175 M | 402 M |
Interest Expense |
720 M | 405 M | 91 M | 109 M | 115 M | 125 M | 122 M | 120 M | 119 M | 147 M | 172 M | 185 M | 221 M |
EBITDA |
2.39 B | 1.84 B | 2.32 B | 1.01 B | 1.06 B | 1.35 B | 987 M | 911 M | 693 M | 781 M | 969 M | 583 M | 754 M |
Operating Expenses |
- | - | - | - | 574 M | 642 M | 548 M | 503 M | 636 M | 855 M | 428 M | 660 M | 742 M |
General and Administrative Expenses |
1.08 B | 824 M | 633 M | 482 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Celanese Corporation
2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
109 M | 109 M | 109 M | 109 M | 109 M | 108 M | 108 M | 108 M | 108 M | 108 M | 111 M | 112 M | 114 M | 114 M | 118 M | 118 M | 119 M | 120 M | 123 M | 125 M | 128 M | 128 M | 135 M | 136 M | 136 M | 136 M | 137 M | 139 M | 141 M | - | 144 M | 146 M | 147 M | - | 150 M | 153 M | 153 M | - | 154 M | 156 M | 157 M | - | 159 M | 160 M | 160 M | - | 159 M | 158 M | 157 M | - | 156 M | 156 M | 156 M |
Net Income |
155 M | - | 951 M | 220 M | 91 M | - | 191 M | 434 M | 502 M | - | 506 M | 538 M | 322 M | - | 207 M | 107 M | 218 M | - | 263 M | 209 M | 337 M | - | 401 M | 344 M | 363 M | - | 226 M | 231 M | 183 M | - | 262 M | 221 M | 257 M | - | 161 M | 205 M | 236 M | - | 253 M | 259 M | 196 M | - | 172 M | 133 M | 142 M | - | 127 M | 221 M | 193 M | - | 167 M | 203 M | 142 M |
Revenue |
2.65 B | - | 2.72 B | 2.8 B | 2.85 B | - | 2.3 B | 2.49 B | 2.54 B | - | 2.27 B | 2.2 B | 1.8 B | - | 1.41 B | 1.19 B | 1.46 B | - | 1.59 B | 1.59 B | 1.69 B | - | 1.77 B | 1.84 B | 1.85 B | - | 1.57 B | 1.51 B | 1.47 B | - | 1.32 B | 1.35 B | 1.4 B | - | 1.41 B | 1.48 B | 1.45 B | - | 1.77 B | 1.77 B | 1.7 B | - | 1.64 B | 1.65 B | 1.6 B | - | 1.61 B | 1.68 B | 1.63 B | - | 1.81 B | 1.75 B | 1.59 B |
Cost of Revenue |
2.01 B | - | 2.05 B | 2.11 B | 2.22 B | - | 1.76 B | 1.78 B | 1.79 B | - | 1.55 B | 1.44 B | 1.31 B | - | 1.08 B | 951 M | 1.11 B | - | 1.17 B | 1.17 B | 1.23 B | - | 1.26 B | 1.32 B | 1.34 B | - | 1.18 B | 1.14 B | 1.12 B | - | 968 M | 1.01 B | 1.01 B | - | 1.11 B | 1.1 B | 1.07 B | - | 1.33 B | 1.36 B | 1.33 B | - | 1.29 B | 1.33 B | 1.27 B | - | 1.28 B | 1.34 B | 1.36 B | - | 1.41 B | 1.34 B | 1.24 B |
Gross Profit |
641 M | - | 673 M | 686 M | 631 M | - | 546 M | 705 M | 745 M | - | 715 M | 761 M | 485 M | - | 327 M | 242 M | 348 M | - | 414 M | 423 M | 453 M | - | 516 M | 521 M | 515 M | - | 383 M | 365 M | 350 M | - | 355 M | 338 M | 390 M | - | 303 M | 375 M | 381 M | - | 436 M | 408 M | 378 M | - | 346 M | 319 M | 333 M | - | 328 M | 335 M | 274 M | - | 401 M | 410 M | 351 M |
Operating Income |
250 M | - | 842 M | 335 M | 251 M | - | 308 M | 483 M | 531 M | - | 536 M | 567 M | 326 M | - | 184 M | 83 M | 194 M | - | 260 M | 186 M | 320 M | - | 374 M | 358 M | 343 M | - | 229 M | 218 M | 170 M | - | 246 M | 243 M | 287 M | - | 186 M | 188 M | 257 M | - | 310 M | 259 M | 243 M | - | 211 M | 169 M | 184 M | - | 176 M | 178 M | 111 M | - | 196 M | 209 M | 188 M |
Interest Expense |
174 M | - | 178 M | 182 M | 182 M | - | 154 M | 48 M | 35 M | - | 21 M | 24 M | 25 M | - | 28 M | 27 M | 28 M | - | 27 M | 29 M | 31 M | - | 30 M | 32 M | 33 M | - | 32 M | 30 M | 29 M | - | 28 M | 30 M | 33 M | - | 29 M | 30 M | 27 M | - | 41 M | 40 M | 39 M | - | 43 M | 44 M | 43 M | - | 44 M | 45 M | 45 M | - | 54 M | 57 M | 55 M |
EBITDA |
442 M | - | 1.02 B | 507 M | 423 M | - | 408 M | 586 M | 637 M | - | 629 M | 658 M | 416 M | - | 273 M | 170 M | 279 M | - | 354 M | 270 M | 403 M | - | 464 M | 444 M | 422 M | - | 309 M | 293 M | 241 M | - | 318 M | 316 M | 360 M | - | 266 M | 293 M | 324 M | - | 383 M | 331 M | 318 M | - | 287 M | 244 M | 260 M | - | 254 M | 253 M | 185 M | - | 273 M | 281 M | 260 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
255 M | - | 244 M | 274 M | 285 M | - | 184 M | 197 M | 174 M | - | 165 M | 161 M | 137 M | - | 106 M | 114 M | 125 M | - | 120 M | 118 M | 120 M | - | 129 M | 136 M | 147 M | - | 133 M | 117 M | 103 M | - | 81 M | 71 M | 80 M | - | 93 M | 106 M | 98 M | - | 118 M | 119 M | 104 M | - | 97 M | 113 M | 106 M | - | 113 M | 115 M | 126 M | - | 140 M | 140 M | 128 M |
All numbers in USD currency