Celanese Corporation (CE)
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Dec '01
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,510.0 | 6,802.0 | 5,674.0 | 5,389.0 | 6,140.0 | 7,155.0 | 6,297.0 | 5,655.0 | 8,537.0 | 9,673.0 | |
| Revenue % Chg. | 1.4% | 4.5% | -16.6% | -5.0% | 13.9% | 16.5% | -12.0% | -10.2% | 51.0% | 13.3% | |
| Cost of Revenue | 5,145.0 | 5,186.0 | 4,356.0 | 3,984.0 | 4,625.0 | 5,183.0 | 4,691.0 | 4,362.0 | 5,855.0 | 7,293.0 | |
| Cost of Revenue % Chg. | -1.5% | 0.8% | -16.0% | -8.5% | 16.1% | 12.1% | -9.5% | -7.0% | 34.2% | 24.6% | |
| Gross Profit | 1,365.0 | 1,616.0 | 1,318.0 | 1,405.0 | 1,515.0 | 1,972.0 | 1,606.0 | 1,293.0 | 2,682.0 | 2,380.0 | |
| Gross Profit % Chg. | 14.5% | 18.4% | -18.4% | 6.6% | 7.8% | 30.2% | -18.6% | -19.5% | 107.4% | -11.3% | |
| Gross Profit Margin | 21.0% | 23.8% | 23.2% | 26.1% | 24.7% | 27.6% | 25.5% | 22.9% | 31.4% | 24.6% | |
| Gross Profit Margin % Chg. | 12.9% | 13.3% | -2.2% | 12.2% | -5.4% | 11.7% | -7.5% | -10.3% | 37.4% | -21.7% | |
| R&D Expenses | 85.0 | 86.0 | 119.0 | 78.0 | 72.0 | 72.0 | 67.0 | 74.0 | 86.0 | 112.0 | |
| R&D Expenses % Chg. | -16.7% | 1.2% | 38.4% | -34.5% | -7.7% | — | -6.9% | 10.4% | 16.2% | 30.2% | |
| Selling, General, & Admin Expenses | — | — | — | — | — | — | — | — | 633.0 | 824.0 | |
| Selling, General, & Admin Expenses % Chg. | — | — | — | — | — | — | — | — | — | 30.2% | |
| Other Expenses | 343.0 | 769.0 | 517.0 | 425.0 | 476.0 | 570.0 | 507.0 | 504.0 | 25.0 | 62.0 | |
| Other Expenses % Chg. | -38.5% | 124.2% | -32.8% | -17.8% | 12.0% | 19.7% | -11.1% | -0.6% | -95.0% | 148.0% | |
| Operating Income | 1,508.0 | 758.0 | 326.0 | 893.0 | 901.0 | 1,334.0 | 834.0 | 664.0 | 1,946.0 | 1,382.0 | |
| Operating Income % Chg. | 195.1% | -49.7% | -57.0% | 173.9% | 0.9% | 48.1% | -37.5% | -20.4% | 193.1% | -29.0% | |
| Operating Income Margin | 23.2% | 11.1% | 5.7% | 16.6% | 14.7% | 18.6% | 13.2% | 11.7% | 22.8% | 14.3% | |
| Operating Income Margin % Chg. | 190.9% | -51.9% | -48.4% | 188.4% | -11.4% | 27.1% | -29.0% | -11.3% | 94.1% | -37.3% | |
| Total Other Income/Expenses Net | 101.0 | 183.0 | 162.0 | 137.0 | 174.0 | 176.0 | 154.0 | 1,587.0 | 302.0 | 39.0 | |
| Total Other Income/Expenses Net % Chg. | -30.8% | 81.2% | -11.5% | -15.4% | 27.0% | 1.1% | -12.5% | 930.5% | -81.0% | -87.1% | |
| Income Before Tax | 1,609.0 | 941.0 | 488.0 | 1,030.0 | 1,075.0 | 1,510.0 | 988.0 | 2,251.0 | 2,248.0 | 1,421.0 | |
| Income Before Tax % Chg. | 144.9% | -41.5% | -48.1% | 111.1% | 4.4% | 40.5% | -34.6% | 127.8% | -0.1% | -36.8% | |
| Income Before Tax Margin | 24.7% | 13.8% | 8.6% | 19.1% | 17.5% | 21.1% | 15.7% | 39.8% | 26.3% | 14.7% | |
| Income Before Tax Margin % Chg. | 141.4% | -44.0% | -37.8% | 122.2% | -8.4% | 20.5% | -25.7% | 153.7% | -33.8% | -44.2% | |
| Income Tax Expense | 508.0 | 314.0 | 201.0 | 122.0 | 213.0 | 292.0 | 124.0 | 247.0 | 330.0 | -489.0 | |
| Income Tax Expense % Chg. | 958.3% | -38.2% | -36.0% | -39.3% | 74.6% | 37.1% | -57.5% | 99.2% | 33.6% | — | |
| Net Income | 1,101.0 | 624.0 | 304.0 | 900.0 | 843.0 | 1,207.0 | 852.0 | 1,985.0 | 1,890.0 | 1,894.0 | |
| Net Income % Chg. | 82.0% | -43.3% | -51.3% | 196.1% | -6.3% | 43.2% | -29.4% | 133.0% | -4.8% | 0.2% | |
| Net Income Margin | 16.9% | 9.2% | 5.4% | 16.7% | 13.7% | 16.9% | 13.5% | 35.1% | 22.1% | 19.6% | |
| Net Income Margin % Chg. | 79.4% | -45.8% | -41.6% | 211.7% | -17.8% | 22.9% | -19.8% | 159.4% | -36.9% | -11.6% | |
| Weighted Avg. Shares Out | 158.8 | 155.0 | 150.8 | 144.9 | 137.9 | 134.3 | 123.9 | 117.8 | 117.8 | 108.4 | |
| Weighted Avg. Shares Out % Chg. | 0.3% | -2.4% | -2.7% | -3.9% | -4.9% | -2.6% | -7.7% | -4.9% | — | -8.0% | |
| EPS | 6.9 | 4.0 | 2.0 | 6.2 | 6.1 | 9.0 | 6.9 | 16.9 | 17.1 | 17.5 | |
| EPS % Chg. | 81.4% | -41.8% | -49.9% | 207.4% | -1.6% | 47.1% | -23.5% | 144.9% | 1.5% | 2.2% | |
| Weighted Avg. Shares Out Dil | 159.3 | 156.2 | 152.3 | 145.7 | 138.3 | 135.4 | 124.7 | 118.5 | 118.5 | 109.2 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.3% | -1.9% | -2.5% | -4.3% | -5.1% | -2.1% | -7.9% | -5.0% | — | -7.8% | |
| EPS Diluted | 6.9 | 4.0 | 2.0 | 6.2 | 6.1 | 8.9 | 6.8 | 16.8 | 17.1 | 17.3 | |
| EPS Diluted % Chg. | 82.3% | -42.1% | -50.0% | 209.0% | -1.5% | 46.3% | -23.2% | 144.9% | 2.1% | 1.4% | |
| Interest Income | 1.0 | 1.0 | 1.0 | 2.0 | 2.0 | 6.0 | 6.0 | 6.0 | 8.0 | 69.0 | |
| Interest Income % Chg. | -50.0% | — | — | 100.0% | — | 200.0% | — | — | 33.3% | 762.5% | |
| Interest Expense | 172.0 | 147.0 | 119.0 | 120.0 | 122.0 | 125.0 | 115.0 | 109.0 | 91.0 | 405.0 | |
| Interest Expense % Chg. | -7.0% | -14.5% | -19.0% | 0.8% | 1.7% | 2.5% | -8.0% | -5.2% | -16.5% | 345.1% | |
| EBIT | 1,438.0 | 795.0 | 370.0 | 912.0 | 955.0 | 1,391.0 | 879.0 | 2,148.0 | 2,165.0 | 1,085.0 | |
| EBIT % Chg. | 203.4% | -44.7% | -53.5% | 146.5% | 4.7% | 45.7% | -36.8% | 144.4% | 0.8% | -49.9% | |
| EBIT Margin | 22.1% | 11.7% | 6.5% | 16.9% | 15.6% | 19.4% | 14.0% | 38.0% | 25.4% | 11.2% | |
| EBIT Margin % Chg. | 199.1% | -47.1% | -44.2% | 159.5% | -8.1% | 25.0% | -28.2% | 172.1% | -33.2% | -55.8% | |
| Depreciation & Amortization | 319.0 | 298.0 | 363.0 | 295.0 | 310.0 | 349.0 | 356.0 | 356.0 | 378.0 | 478.0 | |
| Depreciation & Amortization % Chg. | -0.3% | -6.6% | 21.8% | -18.7% | 5.1% | 12.6% | 2.0% | — | 6.2% | 26.5% | |
| EBITDA | 1,757.0 | 1,093.0 | 733.0 | 1,207.0 | 1,265.0 | 1,740.0 | 1,235.0 | 2,504.0 | 2,543.0 | 1,563.0 | |
| EBITDA % Chg. | 121.3% | -37.8% | -32.9% | 64.7% | 4.8% | 37.5% | -29.0% | 102.8% | 1.6% | -38.5% | |
| EBITDA Margin | 27.0% | 16.1% | 12.9% | 22.4% | 20.6% | 24.3% | 19.6% | 44.3% | 29.8% | 16.2% | |
| EBITDA Margin % Chg. | 118.2% | -40.5% | -19.6% | 73.4% | -8.0% | 18.0% | -19.4% | 125.8% | -32.7% | -45.8% |