FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$8.54 B | $9.67 B | $10.94 B | $10.28 B | $9.54 B | $9.49 B |
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Cost of Revenue Direct cost of goods/services. |
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$5.86 B | $7.29 B | $8.34 B | $7.92 B | $7.75 B | $7.61 B |
Gross Profit Revenue minus cost of revenue. |
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$2.68 B | $2.38 B | $2.60 B | $2.36 B | $1.79 B | $1.88 B |
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Operating Expense
Costs to run business. 
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$744.00 M | $1.00 B | $916.00 M | $3.05 B | $1.02 B | $2.61 B |
Operating Income Profit from operations. |
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$1.95 B | $1.38 B | $1.69 B | -$697.00 M | $767.00 M | -$725.00 M |
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Net Interest Income
Interest income minus expense.
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-$92.00 M | -$336.00 M | -$681.00 M | -$643.00 M | -$745.00 M | -$722.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$393.00 M | -$448.00 M | -$216.00 M | -$1.79 B | - | -$270.00 M |
Total Other Income (Net) Net non-operating items. |
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$302.00 M | $43.00 M | -$504.00 M | -$299.00 M | -$1.99 B | -$405.00 M |
Income Before Tax Profit before taxes. |
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$2.25 B | $1.42 B | $1.18 B | -$996.00 M | -$1.22 B | -$1.13 B |
Income Tax Expense Taxes on income. |
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$330.00 M | -$489.00 M | -$790.00 M | $510.00 M | -$90.00 M | -$66.00 M |
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Net Income
Final profit.
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$1.89 B | $1.89 B | $1.96 B | -$1.52 B | -$1.17 B | -$1.10 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$16.99 | $17.48 | $18.01 | -$13.93 | -$10.64 | -$10.00 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$16.86 | $17.34 | $17.92 | -$13.93 | -$10.64 | -$10.01 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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111.22 M | 108.38 M | 108.85 M | 109.27 M | 109.50 M | 109.70 M |
Diluted Average Shares Outst. Shares including dilution. |
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112.08 M | 109.24 M | 109.38 M | 109.27 M | 109.50 M | 110.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$2.35 B | $1.83 B | $1.90 B | -$327.00 M | $767.00 M | -$455.00 M |
EBITDA Earnings before interest, tax, D&A. |
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$2.72 B | $2.30 B | $2.61 B | $456.00 M | $1.51 B | $331.00 M |
Depreciation and Amortization Non-cash expense for assets. |
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$378.00 M | $478.00 M | $711.00 M | $783.00 M | $743.00 M | $786.00 M |
| Company Report |
FY 2025
Celanese Corporation's Balance Sheet
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Celanese Corporation's Cash flow
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Celanese Corporation's Profitability
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Celanese Corporation's Ratios
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