Celanese Corp (CE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 9,544,000 | 10,268,000 | 10,926,000 | 9,673,000 | 8,537,000 |
| Cost of Goods | 7,592,000 | 7,932,000 | 8,343,000 | 7,293,000 | 5,855,000 |
| Gross Profit | 1,952,000 | 2,336,000 | 2,583,000 | 2,380,000 | 2,682,000 |
| Operating Expenses | 2,738,000 | 3,056,000 | 918,000 | 1,002,000 | 736,000 |
| Operating Income | -786,000 | -720,000 | 1,665,000 | 1,378,000 | 1,946,000 |
| Interest Expense | 701,000 | 676,000 | 720,000 | 405,000 | 91,000 |
| Other Income | 267,000 | 377,000 | 216,000 | 448,000 | 393,000 |
| Pre-tax Income | -1,220,000 | -1,019,000 | 1,161,000 | 1,421,000 | 2,248,000 |
| Income Tax | -90,000 | 507,000 | -795,000 | -489,000 | 330,000 |
| Net Income Continuous | -1,130,000 | -1,526,000 | 1,956,000 | 1,910,000 | 1,918,000 |
| Net Income Discontinuous | -21,000 | -8,000 | -9,000 | -8,000 | -22,000 |
| Minority Interests | 14,000 | 8,000 | 4,000 | 8,000 | 6,000 |
| Net Income | $-1,165,000 | $-1,542,000 | $1,943,000 | $1,894,000 | $1,890,000 |
| EPS Basic Total Ops | -10.64 | -14.11 | 17.85 | 17.48 | 16.99 |
| EPS Basic Continuous Ops | -10.44 | -14.04 | 17.93 | 17.55 | 17.19 |
| EPS Basic Discontinuous Ops | -0.20 | -0.07 | -0.08 | -0.07 | -0.20 |
| EPS Diluted Total Ops | -10.64 | -14.11 | 17.76 | 17.34 | 16.86 |
| EPS Diluted Continuous Ops | -10.44 | -14.04 | 17.84 | 17.41 | 17.06 |
| EPS Diluted Discontinuous Ops | -0.20 | -0.07 | -0.08 | -0.07 | -0.20 |
| EPS Diluted Before Non-Recurring Items | 3.98 | 8.37 | 8.92 | 15.88 | 18.12 |
| EBITDA(a) | $N/A | $103,000 | $2,404,000 | $1,856,000 | $2,324,000 |