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Celanese financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$126.9
2024-10-29
Market Capitalization
$13.9 B
2024-10-29
Revenue
$9.5 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| USD | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|
| Revenue | 9.7B | 10.9B | 10.3B | 9.5B |
| Cost of goods sold | 7.3B | 8.3B | 7.9B | 7.6B |
| Gross profit | 2.4B | 2.6B | 2.4B | 2.0B |
| Gross profit margin, % | 24.6% | 23.8% | 22.9% | 20.5% |
| General and administrative expense | 824.0M | 1.1B | 1.0B | |
| Operating expense total | 998.0M | 1.4B | 1.3B | 2.7B |
| Depreciation and amortization | 62.0M | 164.0M | 159.0M | |
| EBIT | 1.4B | 1.7B | (697.0M) | (786.0M) |
| EBIT margin, % | 14.2% | 15.4% | -6.8% | -8.2% |
| Investment income | 353.0M | 228.0M | 324.0M | 127.0M |
| Interest income | 69.0M | 39.0M | 33.0M | 24.0M |
| Interest expense | 405.0M | 720.0M | 676.0M | |
| Pre tax profit | 1.4B | 1.2B | (996.0M) | (1.2B) |
| Income tax expense | (489.0M) | (790.0M) | 510.0M | (90.0M) |
| Net Income | 1.9B | 2.0B | (1.5B) | (1.2B) |
| EPS | 17.3 | 17.9 | (13.9) | (10.6) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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