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 TTM

0 4B 8B 12B Q3 '21: 7.9B Q4 '21: 8.5B Q1 '22: 9.3B Q2 '22: 9.6B Q3 '22: 9.6B Q4 '22: 9.7B Q1 '23: 10B Q2 '23: 10.3B Q3 '23: 10.7B Q4 '23: 10.9B Q1 '24: 10.7B Q2 '24: 10.5B Q3 '24: 10.5B Q4 '24: 10.3B Q1 '25: 10B Q2 '25: 9.9B Q3 '25: 9.7B Q4 '25: 9.5B Q1 '26: 9.5B Q2 '26: 9.7B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 1.5B 3B 4.5B Q3 '21: 2.3B Q4 '21: 2.7B Q1 '22: 2.9B Q2 '22: 2.9B Q3 '22: 2.7B Q4 '22: 2.4B Q1 '23: 2.3B Q2 '23: 2.2B Q3 '23: 2.4B Q4 '23: 2.6B Q1 '24: 2.5B Q2 '24: 2.5B Q3 '24: 2.4B Q4 '24: 2.3B Q1 '25: 2.3B Q2 '25: 2.2B Q3 '25: 2.1B Q4 '25: 2B Q1 '26: 1.9B Q2 '26: 2B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-2.4B -1.6B -800M 0 800M 1.6B 2.4B Q3 '21: 1.6B Q4 '21: 1.9B Q1 '22: 2.2B Q2 '22: 2.1B Q3 '22: 1.8B Q4 '22: 1.4B Q1 '23: 1.1B Q2 '23: 950M Q3 '23: 1.5B Q4 '23: 1.7B Q1 '24: 1.6B Q2 '24: 1.5B Q3 '24: 942M Q4 '24: -714M Q1 '25: -759M Q2 '25: -778M Q3 '25: -2.3B Q4 '25: -786M Q1 '26: -737M Q2 '26: -692M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-4.5B -3B -1.5B 0 1.5B 3B 4.5B Q3 '21: 2.8B Q4 '21: 1.9B Q1 '22: 2.1B Q2 '22: 2B Q3 '22: 1.7B Q4 '22: 1.9B Q1 '23: 1.5B Q2 '23: 1.3B Q3 '23: 2B Q4 '23: 1.9B Q1 '24: 2B Q2 '24: 1.9B Q3 '24: 1.1B Q4 '24: -1.5B Q1 '25: -1.7B Q2 '25: -1.6B Q3 '25: -3.1B Q4 '25: -1.2B Q1 '26: -1.1B Q2 '26: -1.2B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 3B 6B 9B Q3 '21: 5.5B Q4 '21: 5.9B Q1 '22: 6.3B Q2 '22: 6.7B Q3 '22: 6.9B Q4 '22: 7.3B Q1 '23: 7.7B Q2 '23: 8.1B Q3 '23: 8.3B Q4 '23: 8.3B Q1 '24: 8.2B Q2 '24: 8.1B Q3 '24: 8.1B Q4 '24: 7.9B Q1 '25: 7.8B Q2 '25: 7.8B Q3 '25: 7.6B Q4 '25: 7.6B Q1 '26: 7.5B Q2 '26: 7.7B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 800M 1.6B 2.4B Q3 '21: 1.4B Q4 '21: 1.8B Q1 '22: 2B Q2 '22: 2B Q3 '22: 1.9B Q4 '22: 1.8B Q1 '23: 1.4B Q2 '23: 1.7B Q3 '23: 1.6B Q4 '23: 1.9B Q1 '24: 2.1B Q2 '24: 1.6B Q3 '24: 1.3B Q4 '24: 966M Q1 '25: 902M Q2 '25: 1B Q3 '25: 1.4B Q4 '25: 1.1B Q1 '26: 1.2B Q2 '26: 984M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

0 600M 1.2B 1.8B Q3 '21: 1.1B Q4 '21: 1.3B Q1 '22: 1.4B Q2 '22: 1.5B Q3 '22: 1.3B Q4 '22: 1.3B Q1 '23: 837M Q2 '23: 1.1B Q3 '23: 1B Q4 '23: 1.3B Q1 '24: 1.6B Q2 '24: 1.1B Q3 '24: 844M Q4 '24: 531M Q1 '25: 502M Q2 '25: 632M Q3 '25: 1B Q4 '25: 803M Q1 '26: 878M Q2 '26: 708M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q1 '20: 119.9M Q2 '20: 118.8M Q3 '20: 118.6M Q1 '21: 114M Q2 '21: 112.8M Q3 '21: 111M Q1 '22: 108.9M Q2 '22: 109.1M Q3 '22: 109.1M Q1 '23: 109.2M Q2 '23: 109.3M Q3 '23: 109.4M Q1 '24: 109.5M Q2 '24: 109.5M Q3 '24: 109.5M Q1 '25: 109.4M Q2 '25: 109.7M Q3 '25: 109.6M Q1 '26: 110M Q2 '26: 110.2M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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.