Celanese Corporation (CE) Income Statement
CE 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsCE revenue and net income
Where CE's revenue goes
2025Each bar shows an amount and its share of revenue. CE kept −12.2% of revenue as net income.
CE profit margins
CE growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −7.2% | −0.4% | +11.0% | +5.3% |
| Gross profit | −24.0% | −9.0% | +6.7% | +3.1% |
| Operating income | — | −17.7% | +2.9% | +8.9% |
| Net income | — | — | — | — |
| EPS (diluted) | −51.9% | −36.8% | −12.0% | −4.0% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
CE quarterly EPS vs estimates
Celanese beat the analyst EPS estimate in 5 of the last 8 quarters. Next report: November 2, 2026 (estimate $1.52).
CE income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.54B | $10.28B | $10.94B | $9.67B | $8.54B | $5.66B | $6.30B | $7.16B | $6.14B | $5.39B |
| Cost of revenue | $7.75B | $7.92B | $8.34B | $7.29B | $5.86B | $4.36B | $4.69B | $5.18B | $4.62B | $3.98B |
| Gross profit | $1.79B | $2.36B | $2.60B | $2.38B | $2.68B | $1.29B | $1.61B | $1.97B | $1.51B | $1.41B |
| Research & development | $125.0M | $130.0M | $146.0M | $112.0M | $86.0M | $74.0M | $67.0M | $72.0M | $72.0M | $78.0M |
| Sales, general & admin | $899.0M | $1.03B | $1.07B | $824.0M | $633.0M | $482.0M | $483.0M | $546.0M | $456.0M | $416.0M |
| Total operating expenses | $1.02B | $3.05B | $916.0M | $1.00B | $736.0M | $629.0M | $772.0M | $642.0M | $548.0M | $503.0M |
| Operating income | $767.0M | −$697.0M | $1.69B | $1.38B | $1.95B | $664.0M | $834.0M | $1.33B | $901.0M | $893.0M |
| Interest income | $496.0M | $33.0M | $60.0M | $69.0M | $201.0M | $157.0M | $6.0M | $6.0M | $2.0M | $2.0M |
| Interest expense | $769.0M | $676.0M | $720.0M | $405.0M | $100.0M | $109.0M | $119.0M | $125.0M | $122.0M | $126.0M |
| Income before taxes | −$1.22B | −$996.0M | $1.18B | $1.42B | $2.25B | $2.25B | $988.0M | $1.51B | $1.07B | $1.03B |
| Income taxes | −$90.0M | $510.0M | −$790.0M | −$489.0M | $330.0M | $247.0M | $124.0M | $292.0M | $213.0M | $122.0M |
| Net income | −$1.17B | −$1.52B | $1.96B | $1.89B | $1.89B | $1.99B | $852.0M | $1.21B | $843.0M | $900.0M |
| EBITDA | $335.0M | $503.0M | $2.61B | $2.30B | $2.72B | $2.72B | $1.46B | $1.98B | $1.51B | $1.45B |
| EPS (diluted) | $4.02 | $8.35 | $8.92 | $15.91 | $18.21 | $7.63 | $9.52 | $11.03 | $7.51 | $6.61 |
| Gross margin | 18.8% | 22.9% | 23.8% | 24.6% | 31.4% | 22.9% | 25.5% | 27.6% | 24.7% | 26.1% |
| Operating margin | 8.0% | −6.8% | 15.4% | 14.2% | 22.8% | 11.7% | 13.2% | 18.6% | 14.7% | 16.6% |
| Net margin | −12.2% | −14.8% | 17.9% | 19.6% | 22.1% | 35.1% | 13.5% | 16.9% | 13.7% | 16.7% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.75B | $2.34B | $2.20B | $2.42B | $2.53B | $2.39B | $2.37B | $2.65B | $2.65B | $2.61B | $2.57B | $2.72B |
| Cost of revenue | $2.13B | $1.89B | $1.82B | $1.90B | $2.00B | $1.91B | $1.83B | $2.03B | $2.01B | $2.06B | $1.96B | $2.05B |
| Gross profit | $618.0M | $443.0M | $383.0M | $521.0M | $535.0M | $476.0M | $539.0M | $622.0M | $641.0M | $554.0M | $613.0M | $673.0M |
| Research & development | $29.0M | $28.0M | $32.0M | $31.0M | $31.0M | $31.0M | $31.0M | $32.0M | $33.0M | $34.0M | $32.0M | $32.0M |
| Sales, general & admin | $251.0M | $226.0M | $223.0M | $231.0M | $213.0M | $230.0M | $503.0M | $248.0M | $255.0M | $265.0M | $270.0M | $244.0M |
| Total operating expenses | $342.0M | $254.0M | $255.0M | $1.80B | $302.0M | $308.0M | $1.94B | $374.0M | $391.0M | $344.0M | $354.0M | −$169.0M |
| Operating income | $276.0M | $189.0M | $128.0M | −$1.27B | $233.0M | $168.0M | −$1.41B | $248.0M | $250.0M | $210.0M | $259.0M | $842.0M |
| Interest income | $10.0M | $9.0M | $130.0M | $7.0M | $7.0M | $4.0M | $5.0M | $5.0M | $10.0M | $13.0M | $12.0M | $12.0M |
| Interest expense | $186.0M | $183.0M | $214.0M | $177.0M | $177.0M | $201.0M | $164.0M | $169.0M | $174.0M | $169.0M | $178.0M | $183.0M |
| Income before taxes | $142.0M | $82.0M | $13.0M | −$1.36B | $135.0M | −$3.0M | −$1.52B | $183.0M | $183.0M | $157.0M | $132.0M | $714.0M |
| Income taxes | $11.0M | $33.0M | −$15.0M | −$7.0M | −$77.0M | $9.0M | $387.0M | $61.0M | $29.0M | $33.0M | −$575.0M | −$236.0M |
| Net income | $125.0M | $44.0M | $19.0M | −$1.36B | $199.0M | −$21.0M | −$1.91B | $116.0M | $155.0M | $121.0M | $698.0M | $951.0M |
| EBITDA | $483.0M | $473.0M | $411.0M | −$982.0M | $505.0M | $358.0M | −$1.17B | $561.0M | $555.0M | $553.0M | $483.0M | $1.08B |
| EPS (diluted) | $2.45 | $0.85 | $0.67 | $1.34 | $1.44 | $0.57 | $1.45 | $2.44 | $2.38 | $2.08 | $2.24 | $2.50 |
| Gross margin | 22.5% | 19.0% | 17.4% | 21.5% | 21.1% | 19.9% | 22.7% | 23.5% | 24.2% | 21.2% | 23.9% | 24.7% |
| Operating margin | 10.0% | 8.1% | 5.8% | −52.7% | 9.2% | 7.0% | −59.3% | 9.4% | 9.4% | 8.0% | 10.1% | 30.9% |
| Net margin | 4.5% | 1.9% | 0.9% | −56.1% | 7.9% | −0.9% | −80.8% | 4.4% | 5.8% | 4.6% | 27.2% | 34.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in CE's financial statements (latest annual report filed February 24, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
CE financial results
In fiscal year 2025 (ended December 31, 2025), Celanese reported revenue of $9.5 billion, down 7.2% from the year before. It had a net loss of $1.2 billion, a net profit margin of −12.2%. Diluted earnings per share came to $4.02. Over five years revenue grew at an average rate of 11.0% a year.
See the CE stock overview for the latest quote and news, or the CE chart for price history and technical indicators.
CE income statement FAQ
What is Celanese's annual revenue?
Celanese reported total revenue of $9.5 billion for fiscal year 2025, which ended on December 31, 2025. That was down 7.2% from $10.3 billion the previous year.
Is Celanese profitable?
No. Celanese reported a net loss of $1.2 billion in fiscal 2025, a net profit margin of −12.2%; its operating margin was 8.0%.
What is Celanese's gross margin?
Celanese's gross margin was 18.8% in fiscal 2025: for every $100 of revenue, Celanese kept $19 after the direct cost of its products and services.
How much does Celanese spend on research and development?
Celanese spent $125.0 million on research and development in fiscal 2025, 1.3% of revenue.
How fast is Celanese growing?
Revenue grew 11.0% a year on average over the last five fiscal years, from $5.7 billion to $9.5 billion.
What are Celanese's earnings per share?
Celanese earned $4.02 per diluted share in fiscal 2025, compared with $8.35 a year earlier.
When will Celanese report its next earnings?
Celanese is expected to report results for the quarter ending September 30, 2026 on November 2, 2026 after the market closes.
When does Celanese's fiscal year end?
Celanese's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on February 24, 2026.