Income Statement

Revenue

-1%

+69%

10Y

Currency: USD

	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	247	306	404	342	316	387	282	287	289	294	295	539	528	518	513	259	261	261	245	236	222	207	205	200	213	220	226	237	227	224	214	199	189	188	186	185	185	173	169	165	166	169	164	154	138	118	127	127	130	126	120	120	120	122	126	128	126	126	124	125	122	119	116	110	111	109	106	103	105	100	110	134	258	405	552	686	717	727	714	706	690	676	709	712	720	0
Revenue	4 814 N/A	4 927 +2%	5 113 +4%	5 400 +6%	5 687 +5%	5 270 -7%	5 975 +13%	5 943 -1%	5 888 -1%	5 778 -2%	5 913 +2%	6 012 +2%	6 114 +2%	6 444 +5%	6 735 +5%	7 047 +5%	7 297 +4%	6 823 -6%	6 123 -10%	5 499 -10%	4 980 -9%	5 082 +2%	5 324 +5%	5 597 +5%	5 799 +4%	5 918 +2%	6 119 +3%	6 355 +4%	6 656 +5%	6 763 +2%	6 807 +1%	6 729 -1%	6 531 -3%	6 418 -2%	6 390 0%	6 368 0%	6 395 +0%	6 510 +2%	6 610 +2%	6 726 +2%	6 859 +2%	6 802 -1%	6 547 -4%	6 255 -4%	5 899 -6%	5 674 -4%	5 628 -1%	5 502 -2%	5 412 -2%	5 389 0%	5 456 +1%	5 615 +3%	5 858 +4%	6 140 +5%	6 520 +6%	6 854 +5%	7 059 +3%	7 155 +1%	6 991 -2%	6 739 -4%	6 554 -3%	6 297 -4%	6 070 -4%	5 671 -7%	5 496 -3%	5 655 +3%	5 993 +6%	6 998 +17%	7 853 +12%	8 537 +9%	9 277 +9%	9 565 +3%	9 600 +0%	9 673 +1%	9 988 +3%	10 297 +3%	10 719 +4%	10 940 +2%	10 698 -2%	10 554 -1%	10 479 -1%	10 268 -2%	10 058 -2%	9 939 -1%	9 710 -2%	9 544 -2%
Gross Profit
Cost of Revenue	(4 005)	(3 975)	(4 053)	(4 163)	(4 418)	(4 064)	(4 721)	(4 697)	(4 590)	(4 469)	(4 569)	(4 667)	(4 770)	(4 999)	(5 231)	(5 484)	(5 738)	(5 567)	(5 085)	(4 609)	(4 157)	(4 079)	(4 303)	(4 521)	(4 643)	(4 738)	(4 806)	(4 935)	(5 181)	(5 346)	(5 450)	(5 447)	(5 322)	(5 237)	(5 150)	(5 144)	(5 153)	(5 145)	(5 200)	(5 227)	(5 270)	(5 186)	(4 928)	(4 669)	(4 446)	(4 356)	(4 301)	(4 212)	(4 070)	(3 984)	(4 091)	(4 223)	(4 438)	(4 629)	(4 844)	(5 022)	(5 094)	(5 183)	(5 081)	(4 927)	(4 844)	(4 691)	(4 569)	(4 351)	(4 263)	(4 362)	(4 563)	(5 049)	(5 516)	(5 855)	(6 335)	(6 679)	(6 883)	(7 293)	(7 722)	(8 050)	(8 345)	(8 337)	(8 172)	(8 073)	(8 049)	(7 919)	(7 780)	(7 767)	(7 639)	(7 589)
Gross Profit	809 N/A	952 +18%	1 060 +11%	1 237 +17%	1 269 +3%	1 206 -5%	1 254 +4%	1 246 -1%	1 298 +4%	1 309 +1%	1 344 +3%	1 345 +0%	1 344 0%	1 445 +8%	1 504 +4%	1 563 +4%	1 559 0%	1 256 -19%	1 038 -17%	890 -14%	823 -8%	1 003 +22%	1 021 +2%	1 076 +5%	1 156 +7%	1 180 +2%	1 313 +11%	1 420 +8%	1 475 +4%	1 417 -4%	1 357 -4%	1 282 -6%	1 209 -6%	1 181 -2%	1 240 +5%	1 224 -1%	1 242 +1%	1 365 +10%	1 410 +3%	1 499 +6%	1 589 +6%	1 616 +2%	1 619 +0%	1 586 -2%	1 453 -8%	1 318 -9%	1 327 +1%	1 290 -3%	1 342 +4%	1 405 +5%	1 365 -3%	1 392 +2%	1 420 +2%	1 511 +6%	1 676 +11%	1 832 +9%	1 965 +7%	1 972 +0%	1 910 -3%	1 812 -5%	1 710 -6%	1 606 -6%	1 501 -7%	1 320 -12%	1 233 -7%	1 293 +5%	1 430 +11%	1 949 +36%	2 337 +20%	2 682 +15%	2 942 +10%	2 886 -2%	2 717 -6%	2 380 -12%	2 266 -5%	2 247 -1%	2 374 +6%	2 603 +10%	2 526 -3%	2 481 -2%	2 430 -2%	2 349 -3%	2 278 -3%	2 172 -5%	2 071 -5%	1 955 -6%
Operating Income
Operating Expenses	(629)	(722)	(729)	(742)	(820)	(649)	(705)	(729)	(635)	(667)	(662)	(712)	(732)	(661)	(714)	(658)	(633)	(696)	(624)	(601)	(593)	(621)	(627)	(630)	(621)	(636)	(628)	(654)	(696)	(965)	(691)	(662)	(629)	(985)	(964)	(956)	(935)	(428)	(417)	(420)	(438)	(864)	(853)	(873)	(843)	(636)	(616)	(540)	(529)	(465)	(488)	(535)	(588)	(589)	(636)	(658)	(653)	(642)	(613)	(593)	(584)	(574)	(579)	(575)	(563)	(577)	(593)	(644)	(705)	(744)	(791)	(836)	(863)	(998)	(1 156)	(1 279)	(1 377)	(1 385)	(1 357)	(1 327)	(1 330)	(1 322)	(1 280)	(1 240)	(1 224)	(1 188)
Selling, General & Administrative	(540)	(590)	(596)	(606)	(562)	(512)	(489)	(490)	(510)	(536)	(515)	(575)	(579)	(516)	(610)	(552)	(561)	(545)	(518)	(494)	(462)	(474)	(484)	(493)	(506)	(505)	(506)	(523)	(540)	(805)	(534)	(509)	(482)	(830)	(810)	(808)	(792)	(311)	(309)	(315)	(336)	(758)	(752)	(739)	(714)	(506)	(488)	(453)	(441)	(378)	(401)	(447)	(499)	(496)	(540)	(559)	(555)	(546)	(519)	(501)	(492)	(483)	(488)	(484)	(470)	(482)	(494)	(541)	(600)	(633)	(670)	(706)	(725)	(824)	(935)	(1 012)	(1 072)	(1 075)	(1 055)	(1 036)	(1 040)	(1 033)	(995)	(953)	(936)	(899)
Research & Development	(91)	(90)	(90)	(91)	(90)	(86)	(85)	(78)	(71)	(65)	(65)	(68)	(71)	(73)	(79)	(78)	(78)	(75)	(77)	(77)	(77)	(70)	(68)	(68)	(69)	(70)	(78)	(85)	(90)	(98)	(98)	(98)	(97)	(104)	(105)	(103)	(104)	(85)	(81)	(82)	(80)	(86)	(84)	(119)	(116)	(119)	(118)	(78)	(79)	(78)	(76)	(74)	(73)	(73)	(74)	(75)	(74)	(72)	(70)	(69)	(68)	(67)	(68)	(69)	(71)	(74)	(77)	(81)	(83)	(86)	(90)	(94)	(98)	(112)	(130)	(144)	(151)	(146)	(138)	(131)	(131)	(130)	(127)	(125)	(124)	(125)
Depreciation & Amortization	0	(43)	0	0	0	(51)	(30)	(48)	(65)	(66)	(70)	(69)	(70)	(72)	(73)	(76)	(77)	(76)	(74)	(75)	(76)	(77)	(75)	(69)	(64)	(61)	(62)	(64)	(66)	(62)	(59)	(55)	(50)	(51)	(49)	(45)	(39)	(32)	(27)	(23)	(22)	(20)	(17)	(15)	(13)	(11)	(10)	(9)	(9)	(9)	(11)	(14)	(16)	(20)	(22)	(24)	(24)	(24)	(24)	(23)	(24)	(24)	(23)	(23)	(23)	(22)	(23)	(22)	(22)	(25)	(30)	(36)	(40)	(62)	(92)	(123)	(154)	(164)	(164)	(160)	(159)	(159)	(158)	(162)	(164)	(164)
Other Operating Expenses	2	1	(43)	(45)	(168)	0	(101)	(113)	11	0	(12)	0	(12)	0	48	48	83	0	45	45	22	0	0	0	18	0	18	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	180 N/A	230 +28%	331 +44%	495 +50%	449 -9%	557 +24%	549 -1%	517 -6%	663 +28%	642 -3%	682 +6%	633 -7%	612 -3%	784 +28%	790 +1%	905 +15%	926 +2%	560 -40%	414 -26%	289 -30%	230 -20%	382 +66%	394 +3%	446 +13%	535 +20%	544 +2%	685 +26%	766 +12%	779 +2%	452 -42%	666 +47%	620 -7%	580 -6%	196 -66%	276 +41%	268 -3%	307 +15%	937 +205%	993 +6%	1 079 +9%	1 151 +7%	752 -35%	766 +2%	713 -7%	610 -14%	682 +12%	711 +4%	750 +5%	813 +8%	940 +16%	877 -7%	857 -2%	832 -3%	922 +11%	1 040 +13%	1 174 +13%	1 312 +12%	1 330 +1%	1 297 -2%	1 219 -6%	1 126 -8%	1 032 -8%	922 -11%	745 -19%	670 -10%	716 +7%	837 +17%	1 305 +56%	1 632 +25%	1 938 +19%	2 151 +11%	2 050 -5%	1 854 -10%	1 382 -25%	1 110 -20%	968 -13%	997 +3%	1 218 +22%	1 169 -4%	1 154 -1%	1 100 -5%	1 027 -7%	998 -3%	932 -7%	847 -9%	767 -9%
Pre-Tax Income
Interest Income Expense	(113)	(232)	(314)	(257)	(228)	(209)	(183)	(144)	(131)	(105)	(92)	(317)	(285)	(274)	(262)	8	5	(14)	(37)	(36)	(46)	(41)	(1)	31	18	25	12	7	40	51	69	105	102	137	163	96	110	95	90	148	171	231	208	151	161	220	156	155	139	138	151	152	165	170	181	208	225	230	229	207	188	189	199	198	178	152	135	148	176	203	211	208	136	16	(161)	(315)	(427)	(428)	(365)	(350)	(292)	(295)	(393)	(396)	(412)	(460)
Non-Reccuring Items	(91)	(109)	(94)	(123)	(10)	(71)	27	56	(13)	(19)	(10)	(43)	(49)	(38)	(23)	1	(15)	(116)	(172)	(169)	(195)	(94)	(147)	(131)	(65)	(38)	24	(3)	(43)	(50)	(53)	(38)	(13)	(17)	(22)	(22)	(28)	577	580	583	607	8	4	(12)	(35)	(360)	(359)	(345)	(344)	(5)	(56)	(58)	(55)	(64)	(8)	(9)	2	4	8	(84)	(104)	(205)	(215)	(141)	(141)	1 361	1 368	1 388	1 409	6	2	17	(11)	(3)	(18)	(40)	463	437	440	394	(156)	(1 771)	(1 771)	(1 737)	(3 167)	(1 589)
Total Other Income	(48)	(3)	(5)	37	46	(1)	85	57	40	8	(1)	4	(20)	(25)	(11)	(5)	14	3	0	1	(8)	4	9	6	7	7	4	11	15	14	13	6	9	5	2	7	2	0	1	(2)	(2)	(50)	(4)	(3)	(9)	(54)	(8)	(12)	(4)	(43)	(20)	7	24	47	54	55	62	(54)	(71)	(82)	(89)	(28)	(11)	1	14	22	28	40	45	101	91	74	69	26	(5)	(25)	(52)	(44)	(25)	(12)	3	20	10	(3)	(15)	62
Pre-Tax Income	(72) N/A	(114) -58%	(82) +28%	152 N/A	257 +69%	276 +7%	478 +73%	486 +2%	559 +15%	526 -6%	579 +10%	277 -52%	258 -7%	447 +73%	494 +11%	909 +84%	930 +2%	433 -53%	205 -53%	85 -59%	(19) N/A	251 N/A	255 +2%	352 +38%	495 +41%	538 +9%	725 +35%	781 +8%	791 +1%	467 -41%	695 +49%	693 0%	678 -2%	321 -53%	419 +31%	349 -17%	391 +12%	1 609 +312%	1 664 +3%	1 808 +9%	1 927 +7%	941 -51%	974 +4%	849 -13%	727 -14%	488 -33%	500 +2%	548 +10%	604 +10%	1 030 +71%	952 -8%	958 +1%	966 +1%	1 075 +11%	1 267 +18%	1 428 +13%	1 601 +12%	1 510 -6%	1 463 -3%	1 260 -14%	1 121 -11%	988 -12%	895 -9%	803 -10%	721 -10%	2 251 +212%	2 368 +5%	2 881 +22%	3 262 +13%	2 248 -31%	2 455 +9%	2 349 -4%	2 048 -13%	1 421 -31%	926 -35%	588 -37%	981 +67%	1 183 +21%	1 219 +3%	1 186 -3%	655 -45%	(1 019) N/A	(1 156) -13%	(1 204) -4%	(2 747) -128%	(1 220) +56%
Net Income
Tax Provision	(65)	(85)	(37)	(71)	(50)	(24)	(83)	(77)	(91)	(203)	(222)	(140)	(100)	(110)	(134)	(223)	(210)	(63)	5	33	371	243	268	224	(170)	(112)	(174)	(188)	(178)	(41)	(34)	(16)	(39)	55	(95)	(113)	(113)	(508)	(509)	(528)	(561)	(314)	(308)	(238)	(222)	(201)	(189)	(217)	(158)	(122)	(118)	(106)	(148)	(123)	(132)	(189)	(197)	(299)	(280)	(211)	(199)	(124)	(143)	(150)	(127)	(247)	(267)	(348)	(420)	(330)	(357)	(353)	(378)	489	576	692	1 055	790	782	749	452	(507)	(486)	(380)	(312)	90
Income from Continuing Operations	(137)	(199)	(119)	81	207	252	395	409	468	323	357	137	158	337	360	686	720	370	210	118	352	494	523	576	325	426	551	593	613	426	661	677	639	376	324	236	278	1 101	1 155	1 280	1 366	627	666	611	505	287	311	331	446	908	834	852	818	952	1 135	1 239	1 404	1 211	1 183	1 049	922	864	752	653	594	2 004	2 101	2 533	2 842	1 918	2 098	1 996	1 670	1 910	1 502	1 280	2 036	1 973	2 001	1 935	1 107	(1 526)	(1 642)	(1 584)	(3 059)	(1 130)
Income to Minority Interest	(2)	(8)	(41)	(44)	(55)	(38)	(12)	0	1	(4)	(4)	(3)	(1)	(1)	(1)	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	3	4	5	8	17	19	15	9	(2)	(6)	(5)	(5)	(6)	(6)	(7)	(6)	(5)	(6)	(5)	(5)	(6)	(6)	(7)	(8)	(8)	(7)	(6)	(6)	(5)	(6)	(7)	(7)	(8)	(8)	(8)	(7)	(3)	(4)	(5)	(2)	(8)	(8)	(9)	(14)	(14)	(14)
Net Income (Common)	(100) N/A	(175) -75%	(116) +34%	74 N/A	187 +153%	267 +43%	393 +47%	429 +9%	493 +15%	396 -20%	480 +21%	259 -46%	279 +8%	416 +49%	359 -14%	611 +70%	640 +5%	271 -58%	110 -59%	85 -23%	325 +282%	488 +50%	517 +6%	570 +10%	320 -44%	374 +17%	505 +35%	548 +9%	570 +4%	427 -25%	658 +54%	676 +3%	636 -6%	372 -42%	321 -14%	233 -27%	278 +19%	1 101 +296%	1 155 +5%	1 281 +11%	1 362 +6%	624 -54%	664 +6%	610 -8%	518 -15%	304 -41%	325 +7%	341 +5%	442 +30%	900 +104%	826 -8%	836 +1%	800 -4%	843 +5%	1 023 +21%	1 136 +11%	1 311 +15%	1 207 -8%	1 181 -2%	1 046 -11%	908 -13%	852 -6%	733 -14%	631 -14%	575 -9%	1 985 +245%	2 089 +5%	2 520 +21%	2 819 +12%	1 890 -33%	2 070 +10%	1 966 -5%	1 651 -16%	1 894 +15%	1 483 -22%	1 269 -14%	2 029 +60%	1 960 -3%	1 990 +2%	1 925 -3%	1 090 -43%	(1 542) N/A	(1 664) -8%	(1 620) +3%	(3 093) -91%	(1 165) +62%
EPS (Diluted)	-1 N/A	-1.76 -76%	-0.81 +54%	0.47 N/A	0.99 +111%	1.6 +62%	2.28 +42%	2.49 +9%	2.87 +15%	2.3 -20%	2.75 +20%	1.65 -40%	1.66 +1%	2.42 +46%	2.14 -12%	3.64 +70%	3.92 +8%	1.65 -58%	0.76 -54%	0.56 -26%	2.08 +271%	3.1 +49%	3.38 +9%	3.59 +6%	2.02 -44%	2.36 +17%	3.18 +35%	3.44 +8%	3.58 +4%	2.68 -25%	4.15 +55%	4.24 +2%	3.97 -6%	2.32 -42%	2.02 -13%	1.47 -27%	1.73 +18%	6.91 +299%	7.36 +7%	8.2 +11%	8.77 +7%	3.99 -55%	4.32 +8%	3.96 -8%	3.43 -13%	2.01 -41%	2.19 +9%	2.31 +5%	3.05 +32%	6.19 +103%	5.85 -5%	6.01 +3%	5.83 -3%	6.09 +4%	7.5 +23%	8.33 +11%	9.67 +16%	8.9 -8%	9.21 +3%	8.31 -10%	7.36 -11%	6.83 -7%	6.14 -10%	5.31 -14%	4.84 -9%	16.75 +246%	18.32 +9%	22.34 +22%	25.38 +14%	16.85 -34%	19 +13%	18.01 -5%	15.13 -16%	17.34 +15%	13.58 -22%	11.6 -15%	18.53 +60%	17.91 -3%	18.17 +1%	17.57 -3%	9.95 -43%	-14.1 N/A	-15.2 -8%	-14.76 +3%	-28.22 -91%	-10.63 +62%

Income Statement Balance Sheet Cash Flow Statement

Celanese Corp
NYSE:CE

Income Statement

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Celanese Corp

Income Statement
Celanese Corp

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Celanese Corp NYSE:CE

Income Statement

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Celanese Corp
NYSE:CE

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Celanese Corp