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For the quarter ending 2026-03-31, CE made $2,337M in revenue. $44M in net income. Net profit margin of 1.88%.

Income Overview

Revenue
$2,337M
Net Income
$44M
Net Profit Margin
1.88%
EPS
$0.4
Unit: Million (M) dollars
Revenue Breakdown
    • Engineered Materials
    • Acetyl Chain
Revenue Breakdown
    • Acetyl Chain-Operating Segments
    • Asia Pacific
    • EMEA
    • Others

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net sales
2,337 2,204 2,419 2,532
Cost of sales
1,869 1,784 1,898 1,997
Gross profit
468 420 521 535
Selling, general and administrative expenses
226 225 231 213
Amortization of intangible assets
40 40 42 42
Research and development expenses
28 32 31 31
Other (charges) gains, net
20 39 1,491 20
Foreign exchange gain (loss), net
12 7 2 6
Gain (loss) on disposition of business and assets, net
48 -3 -3 -2
Operating profit (gain)
214 88 -1,275 233
Equity in net earnings (loss) of affiliates
35 37 39 29
Non-operating pension and other postretirement employee benefit (expense) income
5 50 2 1
Interest expense
183 177 177 177
Refinancing expense
0 36 0 0
Interest income
9 6 7 7
Dividend income - equity investments
1 40 40 41
Other income (expense), net
1 0 4 1
Earnings (gain) from continuing operations before tax
82 8 -1,360 135
Income tax (provision) benefit
33 -15 -7 -77
Earnings (gain) from continuing operations
49 23 -1,353 212
Earnings (loss) from operation of discontinued operations
-1 -8 0 -10
Income tax (provision) benefit from discontinued operations
0 -2 0 0
Earnings (loss) from discontinued operations
-1 -6 0 -10
Net earnings (gain)
48 17 -1,353 202
Net (earnings) loss attributable to noncontrolling interests
4 3 4 3
Net earnings (gain)
44 14 -1,357 199
Basic EPS
0.4 0.128 -12.39 1.82
Diluted EPS
0.4 0.128 -12.39 1.81
Basic Average Shares
109,663,939 109,608,068 109,565,996 109,526,113
Diluted Average Shares
109,978,947 109,399,785 109,565,996 109,734,396
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Asia Pacific$504M (-2.33%↓ Y/Y)EMEA$433M (11.60%↑ Y/Y)North America$357M (2.29%↑ Y/Y)South America$31M (-8.82%↓ Y/Y)EMEA$366M (-4.94%↓ Y/Y)North America$348M (-9.84%↓ Y/Y)Asia Pacific$272M (-11.40%↓ Y/Y)South America$26M (8.33%↑ Y/Y)Engineered Materials$1,325M (2.95%↑ Y/Y)Acetyl Chain$1,012M (-8.17%↓ Y/Y)Net sales$2,337M (-2.18%↓ Y/Y)Gross profit$468M (-1.68%↓ Y/Y)Gain (loss) ondisposition of business and...$48M (1500.00%↑ Y/Y)Cost of sales$1,869M (-2.30%↓ Y/Y)Foreign exchange gain(loss), net$12M (-42.86%↓ Y/Y)Operating profit (gain)$214M (27.38%↑ Y/Y)Equity in net earnings(loss) of affiliates$35M (59.09%↑ Y/Y)Interest income$9M (125.00%↑ Y/Y)Non-operating pension andother postretirement...$5M (150.00%↑ Y/Y)Other income(expense), net$1M (-50.00%↓ Y/Y)Dividend income - equityinvestments$1M (0.00%↑ Y/Y)Selling, general andadministrative expenses$226M (-1.74%↓ Y/Y)Amortization of intangibleassets$40M (0.00%↑ Y/Y)Research and developmentexpenses$28M (-9.68%↓ Y/Y)Other (charges)gains, net$20M (-35.48%↓ Y/Y)Earnings (gain) fromcontinuing operations...$82M (2833.33%↑ Y/Y)Interest expense$183M (7.65%↑ Y/Y)Earnings (gain) fromcontinuing operations$49M (508.33%↑ Y/Y)Income tax (provision)benefit$33M (266.67%↑ Y/Y)Net earnings (gain)$48M (382.35%↑ Y/Y)Earnings (loss) fromdiscontinued operations-$1M (80.00%↑ Y/Y)Net earnings (gain)$44M (309.52%↑ Y/Y)Net (earnings) lossattributable to...$4M (0.00%↑ Y/Y)Earnings (loss) fromoperation of discontinued...-$1M (83.33%↑ Y/Y)

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Celanese Corp (CE)

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Celanese Corp (CE)