Buy Day today: Neutral (55) Mixed market breadth · no major macro event

Celanese Corporation

Basic Materials · Chemicals

45.40$ -3.0% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Income Statement

Celanese Corporation (CE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 2,752 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement CE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	1,323	1,311	1,471	1,510	1,566	1,593	1,851	1,844	1,771	1,689	1,687	1,592	1,586	1,432	1,460	1,193	1,411	1,591	1,798	2,198	2,266	2,275	2,538	2,486	2,301	2,348	2,853	2,795	2,723	2,569	2,611	2,651	2,648	2,370	2,389	2,532	2,419	2,204	2,337	2,752	9,712
Cost of Revenue	968	989	1,119	1,143	1,181	1,182	1,336	1,323	1,255	1,269	1,234	1,169	1,172	1,116	1,112	951	1,084	1,215	1,313	1,437	1,551	1,554	1,793	1,781	1,755	1,964	2,222	2,109	2,050	1,956	2,057	2,010	2,026	1,831	1,913	1,997	1,898	1,821	1,894	2,134	7,747
Gross Profit	355	322	352	367	385	411	515	521	516	420	453	423	414	316	348	242	327	376	485	761	715	721	745	705	546	384	631	686	673	613	554	641	622	539	476	535	521	383	443	618	1,965
Research & Development	20	20	17	17	19	19	18	18	18	18	16	17	17	17	17	18	19	20	20	22	21	23	24	26	25	37	42	40	32	32	34	33	32	31	31	31	31	32	28	29	120
Selling, General & Administrative	81	184	83	96	112	165	147	136	129	134	120	118	120	125	125	114	106	482	137	161	165	170	174	197	184	269	285	276	244	270	265	253	248	501	230	213	231	223	226	251	931
Total Operating Expenses	104	206	104	118	136	190	171	161	152	158	142	141	143	248	154	159	143	173	159	194	179	204	214	222	238	328	380	351	-169	354	344	391	374	1,944	308	302	1,796	255	254	342	2,647
Operating Income	246	117	192	240	252	217	343	358	374	259	320	186	260	68	194	83	184	203	326	567	536	517	531	483	308	56	251	335	842	259	210	250	248	-1,405	168	233	-1,275	128	189	276	-682
Interest Expense	28	29	29	30	32	31	33	32	30	31	31	33	27	28	28	27	28	26	25	24	29	21	35	48	154	168	182	182	183	178	169	174	169	164	201	177	177	214	183	186	760
Pre-Tax Income	281	156	240	281	289	265	432	442	462	174	385	239	323	41	292	147	241	1,571	409	660	622	557	616	554	321	-70	121	216	714	132	157	183	183	-1,519	-3.0	135	-1,360	13	82	142	-1,123
Income Tax Expense	15	-5.0	56	40	57	60	65	97	54	76	46	28	53	-3.0	65	35	30	117	85	116	102	27	112	112	127	-840	25	-4.0	-236	-575	33	29	61	387	9.0	-77	-7.0	-15	33	11	22
Net Income	262	160	183	231	226	203	363	344	401	99	337	209	263	43	218	107	207	1,453	322	538	506	524	502	434	191	767	91	220	951	698	121	155	116	-1,914	-21	199	-1,357	19	44	125	-1,169
EBITDA	387	257	341	388	403	375	545	562	582	296	500	354	445	160	406	263	359	1,688	525	777	737	678	757	709	580	258	481	579	1,077	483	553	555	561	-1,166	358	505	-982	411	473	273	175

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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