← Celanese Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.4b |
$6.1b
+13.94%
|
$7.2b
+16.53%
|
$6.3b
-11.99%
|
$5.7b
-10.20%
|
$8.5b
+50.96%
|
$9.7b
+13.31%
|
$10.9b
+13.10%
|
$10.3b
-6.03%
|
$9.5b
-7.16%
|
$9.7b
+1.76%
|
|
| Cost of Revenue | $4.0b |
$4.6b
+16.09%
|
$5.2b
+12.06%
|
$4.7b
-9.49%
|
$4.4b
-7.01%
|
$5.9b
+34.23%
|
$7.3b
+24.56%
|
$8.3b
+14.32%
|
$7.9b
-4.95%
|
$7.6b
-4.19%
|
$7.7b
+1.19%
|
|
| Gross Profit | $1.4b |
$1.5b
+7.83%
|
$2.0b
+30.17%
|
$1.6b
-18.56%
|
$1.3b
-19.49%
|
$2.7b
+107.42%
|
$2.4b
-11.26%
|
$2.6b
+9.37%
|
$2.4b
-9.49%
|
$2.0b
-17.15%
|
$2.0b
+4.00%
|
|
| Research and Development Expense | $78.0m | $72.0m | $72.0m | $67.0m | $74.0m | $86.0m | $112.0m | $146.0m | $130.0m | $125.0m | $120.0m | |
| Selling, General and Administrative Expense | $416.0m | $456.0m | $546.0m | $483.0m | $482.0m | $633.0m | $824.0m | $1.1b | $1.0b | $899.0m | $931.0m | |
| Amortization of Intangible Assets | $9.0m | $20.0m | $24.0m | $24.0m | $22.0m | $25.0m | $62.0m | $164.0m | $159.0m | $164.0m | — | |
| Operating Income (Loss) | $893.0m |
$901.0m
+0.90%
|
$1.3b
+48.06%
|
$834.0m
-37.48%
|
$664.0m
-20.38%
|
$1.9b
+193.07%
|
$1.4b
-29.19%
|
$1.7b
+22.42%
|
($697.0m)
-141.32%
|
($786.0m)
-12.77%
|
$818.0m
+204.07%
|
|
| Interest Expense | $120.0m | $122.0m | $125.0m | $115.0m | $109.0m | $91.0m | $405.0m | $720.0m | $676.0m | $701.0m | $723.0m | |
| Investment Income, Interest | $2.0m | $2.0m | $6.0m | $6.0m | $6.0m | $8.0m | $69.0m | $39.0m | $33.0m | $24.0m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.0m) | ($1.0m) | $0 | $7.0m | ($5.0m) | $2.0m | ($1.0m) | $32.0m | $24.0m | $36.0m | — | |
| Gain (Loss) on Investments | — | — | — | — | $1.4b | $0 | $0 | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | $2.0m | $0 | $0 | ($4.0m) | $6.0m | $0 | $0 | $0 | $1.5b | $1.1b | — | |
| Other Nonoperating Income (Expense) | ($2.0m) | $3.0m | $8.0m | ($8.0m) | $5.0m | ($5.0m) | $9.0m | $25.0m | $40.0m | $7.0m | — | |
| Income (Loss) from Equity Method Investments | $155.0m | $183.0m | $233.0m | $182.0m | $134.0m | $146.0m | $220.0m | $102.0m | $196.0m | $127.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $326.0m | $262.0m | $480.0m | $252.0m | $1.5b | $202.0m | ($292.0m) | ($163.0m) | ($2.3b) | ($1.5b) | ($1.1b) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.0b | $1.1b | $1.5b | $988.0m | $2.3b | $2.2b | $1.4b | $1.2b | ($996.0m) | ($1.2b) | ($1.1b) | |
| Current Income Tax Expense (Benefit) | $38.0m | $359.0m | ($41.0m) | $141.0m | $139.0m | $323.0m | $360.0m | $170.0m | $318.0m | $161.0m | $22.0m | |
| Income Tax Expense (Benefit) | $122.0m | $213.0m | $292.0m | $124.0m | $247.0m | $330.0m | ($489.0m) | ($790.0m) | $510.0m | ($90.0m) | $22.0m | |
| Net Income (Loss) Attributable to Parent | $900.0m |
$843.0m
-6.33%
|
$1.2b
+43.18%
|
$852.0m
-29.41%
|
$2.0b
+132.98%
|
$1.9b
-4.79%
|
$1.9b
+0.21%
|
$2.0b
+3.48%
|
($1.5b)
-177.65%
|
($1.2b)
+23.46%
|
($1.2b)
-0.34%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $6.0m | $6.0m | $6.0m | $6.0m | $7.0m | $6.0m | $8.0m | $4.0m | $8.0m | $14.0m | ($1.2b) | |
| Earnings Per Share, Basic | $6.21 | $6.11 | $8.99 | $6.88 | $16.85 | $16.99 | $17.48 | $18.01 | ($13.93) | ($10.64) | ($10.68) | |
| Earnings Per Share, Diluted | $6.18 | $6.09 | $8.91 | $6.84 | $16.75 | $16.86 | $17.34 | $17.92 | ($13.93) | ($10.64) | ($10.68) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $6 | $6 | $9 | $7 | $17 | $17 | $18 | $18 | ($14) | ($10) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $6 | $6 | $9 | $7 | $17 | $17 | $17 | $18 | ($14) | ($10) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 144.9m | 137.9m | 134.3m | 123.9m | 117.8m | 111.2m | 108.4m | 108.8m | 109.3m | 109.5m | 109.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 145.7m | 138.3m | 135.4m | 124.7m | 118.5m | 112.1m | 109.2m | 109.4m | 109.3m | 109.5m | 109.7m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $2.0m | $0 | $0 | ($4.0m) | $6.0m | $0 | $0 | $0 | $1.5b | $1.1b | $1.5b | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $902.0m | $856.0m | $1.2b | $858.0m | $2.0b | $1.9b | $1.9b | $2.0b | ($1.5b) | ($1.1b) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $908.0m | $862.0m | $1.2b | $864.0m | $2.0b | $1.9b | $1.9b | $2.0b | ($1.5b) | ($1.1b) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($2.0m) | ($13.0m) | ($5.0m) | ($6.0m) | ($12.0m) | ($22.0m) | ($8.0m) | ($9.0m) | ($8.0m) | ($21.0m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($2.0m) | ($13.0m) | ($5.0m) | ($6.0m) | ($12.0m) | ($22.0m) | ($8.0m) | ($9.0m) | ($8.0m) | ($21.0m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.