CE
Celanese Corporation
$47.63
+$0.76(+1.62%)
40
Overall
--
Value
45
Tech
36
Quality
Market Cap
$5.16B
Volume
1.80M
52W Range
$36.29 - $142.54
Target Price
$53.24
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $5.7B | $5.4B | $6.1B | $7.2B | $6.3B | $5.7B | $8.5B | $9.7B | $10.9B | $10.3B | ||
| Total Revenue | $5.7B | $5.4B | $6.1B | $7.2B | $6.3B | $5.7B | $8.5B | $9.7B | $10.9B | $10.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $4.4B | $4.0B | $4.6B | $5.2B | $4.7B | $4.4B | $5.9B | $7.3B | $8.3B | $7.9B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.3B | $1.4B | $1.5B | $2.0B | $1.6B | $1.3B | $2.7B | $2.4B | $2.6B | $2.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $636.0M | $503.0M | $589.0M | $642.0M | $574.0M | $578.0M | $744.0M | $998.0M | $1.4B | $1.3B | ||
| Research & Development | $119.0M | $78.0M | $73.0M | $72.0M | $67.0M | $74.0M | $86.0M | $112.0M | $146.0M | $130.0M | ||
| Research Expense | $119.0M | $78.0M | $73.0M | $72.0M | $67.0M | $74.0M | $86.0M | $112.0M | $146.0M | $130.0M | ||
| Selling, General & Administrative | $506.0M | $416.0M | $496.0M | $546.0M | $483.0M | $482.0M | $633.0M | $824.0M | $1.1B | $1.0B | ||
| General & Administrative Expenses | $506.0M | $416.0M | $496.0M | $546.0M | $483.0M | $482.0M | $633.0M | $824.0M | $1.1B | $1.0B | ||
| Salaries & Wages | $-52.0M | $-54.0M | $-80.0M | $-92.0M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $11.0M | $9.0M | $20.0M | $24.0M | $24.0M | $22.0M | $25.0M | $62.0M | $164.0M | $159.0M | ||
| Depreciation & Amortization | $11.0M | $9.0M | $20.0M | $24.0M | $24.0M | $22.0M | $25.0M | $62.0M | $164.0M | $159.0M | ||
| Amortization | $11.0M | $9.0M | $20.0M | $24.0M | $24.0M | $22.0M | $25.0M | $62.0M | $164.0M | $159.0M | ||
| Other Operating Expenses | $-13.0M | $-9.0M | $-14.0M | $-61.0M | $-1.0M | $-18.0M | $-33.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $326.0M | $893.0M | $857.0M | $1.3B | $834.0M | $664.0M | $1.9B | $1.4B | $1.7B | $-697.0M | ||
| EBITDA | $498.0M | $1.0B | $1.1B | $1.5B | $1.0B | $2.7B | $2.7B | $1.8B | $1.9B | $-320.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $119.0M | $120.0M | $122.0M | $125.0M | $115.0M | $109.0M | $91.0M | $405.0M | $720.0M | $676.0M | ||
| Intinc | $1.0M | $2.0M | $2.0M | $6.0M | $6.0M | $6.0M | $8.0M | $69.0M | $39.0M | $33.0M | ||
| Net Non-Operating Interest Income/Expense | $-118.0M | $-118.0M | $-120.0M | $-119.0M | $-109.0M | $-103.0M | $-83.0M | $-336.0M | $-681.0M | $-643.0M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | $1.4B | -- | -- | -- | -- | ||
| Other Income/Expense | $-271.0M | $-258.0M | $-289.0M | $-352.0M | $-281.0M | $-1.7B | $-282.0M | $375.0M | $-751.0M | $-350.0M | ||
| Other Special Charges | $99.0M | $100.0M | $111.0M | $124.0M | $101.0M | $131.0M | $133.0M | $142.0M | $151.0M | $168.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-351.0M | $-11.0M | $-59.0M | $9.0M | $-203.0M | $-39.0M | $3.0M | $-8.0M | $-68.0M | $-1.7B | ||
| Impairment of Capital Assets | $126.0M | $2.0M | -- | -- | $83.0M | $31.0M | $2.0M | $14.0M | $15.0M | $1.6B | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $487.0M | $1.0B | $1.1B | $1.5B | $985.0M | $2.4B | $2.3B | $1.8B | $1.9B | $-320.0M | ||
| Pre-Tax Income | $488.0M | $1.0B | $1.1B | $1.5B | $988.0M | $2.3B | $2.2B | $1.4B | $1.2B | $-996.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $201.0M | $122.0M | $213.0M | $292.0M | $124.0M | $247.0M | $330.0M | $-489.0M | $-790.0M | $510.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $304.0M | $900.0M | $843.0M | $1.2B | $852.0M | $2.0B | $1.9B | $1.9B | $2.0B | $-1.5B | ||
| Net Income (Continuing Operations) | $304.0M | $900.0M | $843.0M | $1.2B | $852.0M | $2.0B | $1.9B | $1.9B | $2.0B | $-1.5B | ||
| Net Income (Discontinued Operations) | $304.0M | $900.0M | $843.0M | $1.2B | $852.0M | $2.0B | $1.9B | $1.9B | $2.0B | $-1.5B | ||
| Net Income (Common Stockholders) | $304.0M | $900.0M | $799.0M | $1.3B | $872.0M | $2.0B | $1.9B | $1.9B | $2.0B | $-1.5B | ||
| TOTALS | ||||||||||||
| Total Expenses | $5.0B | $4.5B | $5.2B | $5.8B | $5.3B | $4.9B | $6.6B | $8.3B | $9.7B | $9.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $150.8M | $144.9M | $137.9M | $134.3M | $123.9M | $117.8M | $111.2M | $108.4M | $108.8M | $109.3M | ||
| Average Shares Outstanding (Diluted) | $152.3M | $145.7M | $138.3M | $135.4M | $124.7M | $118.5M | $112.1M | $109.2M | $109.4M | $109.3M | ||
| Shares Outstanding | $147.1M | $140.9M | $135.8M | $128.1M | $119.6M | $114.2M | $108.0M | $108.5M | $108.9M | $109.3M | ||
| Basic EPS | $2.02 | $6.21 | $6.11 | $8.99 | $6.88 | $16.85 | $16.99 | $17.48 | $18.01 | $-13.93 | ||
| Basic EPS (Continuing Operations) | $2.03 | $6.22 | $6.21 | $9.03 | $6.93 | $16.95 | $17.19 | $17.55 | $18.09 | $-13.86 | ||
| Diluted EPS | $2 | $6.18 | $6.09 | $8.91 | $6.84 | $16.75 | $16.86 | $17.34 | $17.92 | $-13.93 | ||
| Diluted EPS (Continuing Operations) | $2.01 | $6.19 | $6.19 | $8.95 | $6.89 | $16.85 | $17.06 | $17.41 | $18 | $-13.86 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | $2.74 | $2.8 | -- | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $-0.01 | $-0.01 | $-0.10 | $-0.04 | $-0.05 | $-0.10 | $-0.20 | $-0.07 | $-0.08 | $-0.07 | ||
| Diluted Discontinuous Operations | $-0.01 | $-0.01 | $-0.10 | $-0.04 | $-0.05 | $-0.10 | $-0.20 | $-0.07 | $-0.08 | $-0.07 | ||
| Earnings from equity interest | $181.0M | $155.0M | $183.0M | $233.0M | $182.0M | $134.0M | $146.0M | $220.0M | $102.0M | $196.0M | ||
| Earnings From Equity Interest Net Of Tax | $181.0M | $155.0M | $183.0M | $233.0M | $182.0M | $134.0M | $146.0M | $220.0M | $102.0M | $196.0M | ||
| Gain On Sale Of P P E | $-9.0M | $3.0M | $-5.0M | $-5.0M | $-2.0M | $-7.0M | $3.0M | $5.0M | $505.0M | $-14.0M | ||
| Gains Loss On Disposal Of Discontinued Operations | $1.0M | $1.0M | $3.0M | -- | $2.0M | $2.0M | $5.0M | $1.0M | $3.0M | $2.0M | ||
| Interest Expense Operating | $-120.0M | $-130.0M | $-130.0M | $-133.0M | $-118.0M | $-120.0M | $-105.0M | -- | -- | -- | ||
| Minority Interests | $19.0M | $-6.0M | $-6.0M | $-6.0M | $-6.0M | $-7.0M | $-6.0M | $-8.0M | $-4.0M | $-8.0M | ||
| Net Income Discontinuous Operations | $-2.0M | $-2.0M | $-13.0M | $-5.0M | $-6.0M | $-12.0M | $-22.0M | $-8.0M | $-9.0M | $-8.0M | ||
| Non Recurring Operation Expense | $351.0M | $11.0M | $59.0M | $-9.0M | $203.0M | $39.0M | $-3.0M | $8.0M | $68.0M | $1.7B | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $-3.0M | $-3.0M | $-16.0M | $-5.0M | $-8.0M | $-14.0M | $-27.0M | $-9.0M | $-12.0M | $-10.0M | ||
| Other Gand A | $506.0M | $416.0M | $496.0M | $546.0M | $483.0M | $482.0M | $633.0M | $824.0M | $1.1B | $1.0B | ||
| Other Write Down | -- | $3.0M | -- | $1.0M | -- | -- | -- | -- | $7.0M | -- | ||
| Rent And Landing Fees | $154.0M | $154.0M | $91.0M | $96.0M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CE | $47.63 | +1.6% | 1.80M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |