Celanese Corp (CE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 4B 8B 12B FY07: 6.4B FY08: 6.8B FY09: 5.1B FY09: 5.1B FY10: 5.9B FY10: 5.9B FY11: 6.8B FY11: 6.8B FY12: 6.4B FY13: 6.5B FY14: 6.8B FY15: 5.7B FY16: 5.4B FY17: 6.1B FY18: 7.2B FY19: 6.3B FY20: 5.7B FY21: 8.5B FY22: 9.7B FY23: 10.9B FY24: 10.3B FY25: 9.5B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 1B 2B 3B FY07: 1.4B FY08: 1.3B FY09: 1B FY09: 1B FY10: 1.2B FY10: 1.2B FY11: 1.4B FY11: 1.4B FY12: 1.2B FY13: 1.4B FY14: 1.6B FY15: 1.3B FY16: 1.4B FY17: 1.5B FY18: 2B FY19: 1.6B FY20: 1.3B FY21: 2.7B FY22: 2.4B FY23: 2.6B FY24: 2.3B FY25: 2B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-1.4B -700M 0 700M 1.4B 2.1B FY07: 748M FY08: 440M FY09: 290M FY09: 290M FY10: 503M FY10: 503M FY11: 690M FY11: 402M FY12: 175M FY13: 1.5B FY14: 758M FY15: 326M FY16: 934M FY17: 857M FY18: 1.3B FY19: 834M FY20: 664M FY21: 1.9B FY22: 1.4B FY23: 1.7B FY24: -720M FY25: -786M FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-2.1B -1.4B -700M 0 700M 1.4B 2.1B FY07: 426M FY08: 281M FY09: 498M FY09: 498M FY10: 377M FY10: 377M FY11: 607M FY11: 427M FY12: 372M FY13: 1.1B FY14: 624M FY15: 304M FY16: 900M FY17: 843M FY18: 1.2B FY19: 852M FY20: 2B FY21: 1.9B FY22: 1.9B FY23: 1.9B FY24: -1.5B FY25: -1.2B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 3B 6B 9B FY07: 5B FY08: 5.6B FY09: 4.1B FY09: 4.1B FY10: 4.7B FY10: 4.7B FY11: 5.3B FY11: 5.3B FY12: 5.2B FY13: 5.1B FY14: 5.2B FY15: 4.4B FY16: 4B FY17: 4.6B FY18: 5.2B FY19: 4.7B FY20: 4.4B FY21: 5.9B FY22: 7.3B FY23: 8.3B FY24: 7.9B FY25: 7.6B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 700M 1.4B 2.1B FY07: 566M FY08: 586M FY09: 596M FY09: 596M FY10: 452M FY10: 452M FY11: 638M FY11: 638M FY12: 722M FY13: 762M FY14: 962M FY15: 862M FY16: 893M FY17: 803M FY18: 1.6B FY19: 1.5B FY20: 1.3B FY21: 1.8B FY22: 1.8B FY23: 1.9B FY24: 966M FY25: 1.1B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 500M 1B 1.5B FY07: 278M FY08: 312M FY09: 420M FY09: 420M FY10: 251M FY10: 251M FY11: 289M FY11: 289M FY12: 373M FY13: 485M FY14: 708M FY15: 630M FY16: 647M FY17: 536M FY18: 1.2B FY19: 1.1B FY20: 979M FY21: 1.3B FY22: 1.3B FY23: 1.3B FY24: 531M FY25: 803M FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 60M 120M 180M FY07: 171.2M FY08: 163.5M FY09: 157.1M FY09: 157.1M FY10: 158.4M FY10: 158.4M FY11: 158.9M FY11: 159M FY12: 159.8M FY13: 159.3M FY14: 156.2M FY15: 152.3M FY16: 145.7M FY17: 138.3M FY18: 135.4M FY19: 124.7M FY20: 118.5M FY21: 112.1M FY22: 109.2M FY23: 109.4M FY24: 109.3M FY25: 109.5M FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-30.00 -20.00 -10.00 0.00 10.00 20.00 30.00 Q4 '09: 3.09 Q1 '10: 3.32 Q2 '10: 3.64 Q3 '10: 2.03 Q4 '10: 2.37 Q1 '11: 3.20 Q2 '11: 3.47 Q3 '11: 3.60 Q4 '11: 3.82 Q1 '12: 4.13 Q2 '12: 4.23 Q3 '12: 3.97 Q4 '13: 6.91 Q1 '14: 7.27 Q2 '14: 8.10 Q3 '14: 8.65 Q4 '16: 6.17 Q1 '17: 5.74 Q2 '17: 5.90 Q3 '17: 5.74 Q4 '17: 6.10 Q1 '18: 7.46 Q2 '18: 8.32 Q3 '18: 9.63 Q4 '18: 8.93 Q1 '19: 8.90 Q2 '19: 8.04 Q3 '19: 7.21 Q4 '19: 6.83 Q1 '20: 6.02 Q2 '20: 5.26 Q3 '20: 4.88 Q4 '20: 16.75 Q1 '21: 17.75 Q2 '21: 21.62 Q3 '21: 24.43 Q4 '21: 16.89 Q1 '22: 18.68 Q2 '22: 17.89 Q3 '22: 15.08 Q4 '22: 17.36 Q1 '23: 13.58 Q2 '23: 11.61 Q3 '23: 18.55 Q4 '23: 17.75 Q1 '24: 18.02 Q2 '24: 17.42 Q3 '24: 9.76 Q4 '24: -14.07 Q1 '25: -15.39 Q2 '25: -15.00 Q3 '25: -28.42 Q4 '25: -10.64 Q1 '26: -10.02 Q2 '26: -10.69 Q1 '11 Q4 '13 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.