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Income Statement
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Balance Sheet
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Income Overview
Revenue
$2,752M
Net Income
$125M
Net Profit Margin
4.54%
EPS
$1.13
Unit: Million (M) dollars
Revenue Breakdown
Engineered Materials
Acetyl Chain
Revenue Breakdown
Acetyl Chain-Operating Segments
Asia Pacific
EMEA
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
2,752
2,337
2,204
2,419
Cost of sales
2,134
1,869
1,784
1,898
Gross profit
618
468
420
521
Selling, general and administrative expenses
251
226
225
231
Amortization of intangible assets
39
40
40
42
Research and development expenses
29
28
32
31
Other (charges) gains, net
31
20
39
1,491
Foreign exchange gain (loss), net
10
12
7
2
Gain (loss) on disposition of business and assets, net
-2
48
-3
-3
Operating profit (gain)
276
214
88
-1,275
Equity in net earnings (loss) of affiliates
11
35
37
39
Non-operating pension and other postretirement employee benefit (expense) income
5
5
50
2
Interest expense
186
183
177
177
Refinancing expense
0
0
36
0
Interest income
10
9
6
7
Dividend income - equity investments
43
1
40
40
Other income (expense), net
-17
1
0
4
Earnings (gain) from continuing operations before tax
142
82
8
-1,360
Income tax (provision) benefit
11
33
-15
-7
Earnings (gain) from continuing operations
131
49
23
-1,353
Earnings (loss) from operation of discontinued operations
-2
-1
-8
0
Income tax (provision) benefit from discontinued operations
0
0
-2
0
Earnings (loss) from discontinued operations
-2
-1
-6
0
Net earnings (gain)
129
48
17
-1,353
Net (earnings) loss attributable to noncontrolling interests
4
4
3
4
Net earnings (gain)
125
44
14
-1,357
Basic EPS
1.14
0.4
0.128
-12.39
Diluted EPS
1.13
0.4
0.128
-12.39
Basic Average Shares
109,776,090
109,663,939
109,608,068
109,565,996
Diluted Average Shares
110,249,548
109,978,947
109,399,785
109,565,996
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Asia Pacific
$566M
(-3.41%↓ Y/Y)
EMEA
$470M
(12.44%↑ Y/Y)
North America
$377M
(-6.68%↓ Y/Y)
South America
$33M
(-2.94%↓ Y/Y)
EMEA
$483M
(19.55%↑ Y/Y)
North America
$431M
(18.41%↑ Y/Y)
Asia Pacific
$355M
(20.75%↑ Y/Y)
South America
$37M
(32.14%↑ Y/Y)
Engineered Materials
$1,446M
(0.28%↑ Y/Y)
Acetyl Chain
$1,306M
(19.82%↑ Y/Y)
Net sales
$2,752M
(8.69%↑ Y/Y)
Gross profit
$618M
(15.51%↑ Y/Y)
Foreign exchange gain
(loss), net
$10M
(66.67%↑ Y/Y)
Cost of sales
$2,134M
(6.86%↑ Y/Y)
Operating profit (gain)
$276M
(18.45%↑ Y/Y)
Dividend income - equity
investments
$43M
(4.88%↑ Y/Y)
Equity in net earnings
(loss) of affiliates
$11M
(-62.07%↓ Y/Y)
Selling, general and
administrative expenses
$251M
(17.84%↑ Y/Y)
Amortization of intangible
assets
$39M
(-7.14%↓ Y/Y)
Other (charges)
gains, net
$31M
(55.00%↑ Y/Y)
Research and development
expenses
$29M
(-6.45%↓ Y/Y)
Interest income
$10M
(42.86%↑ Y/Y)
Non-operating pension and
other postretirement...
$5M
(400.00%↑ Y/Y)
Gain (loss) on
disposition of business and...
-$2M
(0.00%↑ Y/Y)
Earnings (gain) from
continuing operations...
$142M
(5.19%↑ Y/Y)
Interest expense
$186M
(5.08%↑ Y/Y)
Other income
(expense), net
-$17M
(-1800.00%↓ Y/Y)
Earnings (gain) from
continuing operations
$131M
(-38.21%↓ Y/Y)
Income tax (provision)
benefit
$11M
(114.29%↑ Y/Y)
Net earnings (gain)
$129M
(-36.14%↓ Y/Y)
Earnings (loss) from
discontinued operations
-$2M
(80.00%↑ Y/Y)
Net earnings (gain)
$125M
(-37.19%↓ Y/Y)
Net (earnings) loss
attributable to...
$4M
(33.33%↑ Y/Y)
Earnings (loss) from
operation of discontinued...
-$2M
(80.00%↑ Y/Y)
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Celanese Corp (CE)