CE
Celanese Corporation
NYSE: CE · BASIC MATERIALS · CHEMICALS
$65.09
+0.68% today
Updated 2026-04-29
Market cap
$7.29B
P/E ratio
—
P/S ratio
0.76x
EPS (TTM)
$-10.44
Dividend yield
0.19%
52W range
$35 – $69
Volume
2.6M
Celanese Corporation (CE) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.66B | $6.44B | $6.82B | $5.08B | $5.92B | $6.76B | $6.42B | $6.51B | $6.80B | $5.67B | $5.39B | $6.14B | $7.16B | $6.30B | $5.66B | $8.54B | $9.67B | $10.94B | $10.28B | $9.54B |
| Revenue growth (YoY) | — | -3.2% | +5.9% | -25.5% | +16.5% | +14.3% | -5.1% | +1.4% | +4.5% | -16.6% | -5.0% | +13.9% | +16.5% | -12.0% | -10.2% | +51.0% | +13.3% | +13.1% | -6.0% | -7.2% |
| Cost of revenue | $5.21B | $5.00B | $5.57B | $4.08B | $4.74B | $5.33B | $5.23B | $5.14B | $5.19B | $4.36B | $3.98B | $4.63B | $5.18B | $4.69B | $4.36B | $5.86B | $7.29B | $8.34B | $7.92B | $7.75B |
| Gross profit | $1.44B | $1.45B | $1.26B | $1.00B | $1.18B | $1.43B | $1.19B | $1.36B | $1.62B | $1.32B | $1.41B | $1.51B | $1.97B | $1.61B | $1.29B | $2.68B | $2.38B | $2.60B | $2.36B | $1.79B |
| Gross margin | 21.7% | 22.4% | 18.4% | 19.7% | 19.9% | 21.2% | 18.6% | 21.0% | 23.8% | 23.2% | 26.1% | 24.7% | 27.6% | 25.5% | 22.9% | 31.4% | 24.6% | 23.8% | 22.9% | 18.8% |
| R&D | $70.00M | $73.00M | $80.00M | $75.00M | $70.00M | $96.00M | $102.00M | $85.00M | $86.00M | $119.00M | $78.00M | $72.00M | $72.00M | $67.00M | $74.00M | $86.00M | $112.00M | $146.00M | $130.00M | $125.00M |
| SG&A | $538.00M | $516.00M | $540.00M | $469.00M | $505.00M | $536.00M | $507.00M | $311.00M | $758.00M | $506.00M | $416.00M | $456.00M | $546.00M | $483.00M | $482.00M | $633.00M | $824.00M | $1.07B | $1.03B | $899.00M |
| Operating income | $747.00M | $748.00M | $440.00M | $290.00M | $501.00M | $690.00M | $511.00M | $1.51B | $758.00M | $326.00M | $893.00M | $901.00M | $1.33B | $834.00M | $664.00M | $1.95B | $1.38B | $1.69B | $-697.00M | $767.00M |
| Operating margin | 11.2% | 11.6% | 6.4% | 5.7% | 8.5% | 10.2% | 8.0% | 23.2% | 11.1% | 5.7% | 16.6% | 14.7% | 18.6% | 13.2% | 11.7% | 22.8% | 14.2% | 15.4% | -6.8% | 8.0% |
| EBITDA | $916.00M | $1.06B | $1.03B | $515.00M | $737.00M | $949.00M | $826.00M | $1.26B | $1.06B | $970.00M | $1.45B | $1.50B | $1.98B | $1.46B | $2.72B | $2.72B | $2.30B | $2.61B | $503.00M | $292.00M |
| EBITDA margin | 13.8% | 16.5% | 15.1% | 10.1% | 12.5% | 14.0% | 12.9% | 19.3% | 15.6% | 17.1% | 26.8% | 24.5% | 27.7% | 23.2% | 48.0% | 31.8% | 23.8% | 23.9% | 4.9% | 3.1% |
| EBIT | $620.00M | $753.00M | $672.00M | $438.00M | $676.00M | $887.00M | $775.00M | $1.22B | $1.04B | $607.00M | $1.16B | $1.20B | $1.64B | $1.10B | $2.36B | $2.34B | $1.83B | $1.90B | $-320.00M | $-451.00M |
| Interest expense | $294.00M | $262.00M | $261.00M | $207.00M | $204.00M | $221.00M | $168.00M | $172.00M | $169.00M | $119.00M | $126.00M | $122.00M | $125.00M | $119.00M | $109.00M | $100.00M | $405.00M | $720.00M | $676.00M | $769.00M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $406.00M | $426.00M | $282.00M | $488.00M | $375.00M | $607.00M | $605.00M | $1.10B | $624.00M | $304.00M | $900.00M | $843.00M | $1.21B | $852.00M | $1.99B | $1.89B | $1.89B | $1.96B | $-1.52B | $-1.17B |
| Net income growth (YoY) | — | +4.9% | -33.8% | +73.0% | -23.2% | +61.9% | -0.3% | +82.0% | -43.3% | -51.3% | +196.1% | -6.3% | +43.2% | -29.4% | +133.0% | -4.8% | +0.2% | +3.5% | -177.7% | +23.5% |
| Profit margin | 6.1% | 6.6% | 4.1% | 9.6% | 6.3% | 9.0% | 9.4% | 16.9% | 9.2% | 5.4% | 16.7% | 13.7% | 16.9% | 13.5% | 35.1% | 22.1% | 19.6% | 17.9% | -14.8% | -12.2% |