For the quarter ending 2025-09-30, CE made $2,419M in revenue. -$1,357M in net income. Net profit margin of -56.10%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net sales | 2,419 | 2,532 | 2,389 | 2,648 |
| Cost of sales | 1,898 | 1,997 | 1,913 | 2,026 |
| Gross profit | 521 | 535 | 476 | 622 |
| Selling, general and administrative expenses | 231 | 213 | 230 | 248 |
| Amortization of intangible assets | 42 | 42 | 40 | 40 |
| Research and development expenses | 31 | 31 | 31 | 32 |
| Other (charges) gains, net | 1,491 | 20 | 31 | 61 |
| Foreign exchange gain (loss), net | 2 | 6 | 21 | 10 |
| Gain (loss) on disposition of business and assets, net | -3 | -2 | 3 | -3 |
| Operating profit (loss) | -1,275 | 233 | 168 | 248 |
| Equity in net earnings (loss) of affiliates | 39 | 29 | 22 | 51 |
| Non-operating pension and other postretirement employee benefit (expense) income | 2 | 1 | 2 | 3 |
| Interest expense | 177 | 177 | 170 | 169 |
| Refinancing expense | 0 | 0 | 32 | - |
| Interest income | 7 | 7 | 4 | 5 |
| Dividend income - equity investments | 40 | 41 | 1 | 30 |
| Other income (expense), net | 4 | 1 | 2 | 15 |
| Earnings (loss) from continuing operations before tax | -1,360 | 135 | -3 | 183 |
| Income tax (provision) benefit | -7 | -77 | 9 | 61 |
| Earnings (loss) from continuing operations | -1,353 | 212 | -12 | 122 |
| Earnings (loss) from operation of discontinued operations | 0 | -10 | -6 | -3 |
| Income tax (provision) benefit from discontinued operations | 0 | 0 | -1 | -1 |
| Earnings (loss) from discontinued operations | 0 | -10 | -5 | -2 |
| Profit Loss | -1,353 | 202 | -17 | 120 |
| Net (earnings) loss attributable to noncontrolling interests | 4 | 3 | 4 | 4 |
| Net earnings (loss) | -1,357 | 199 | -21 | 116 |
| Net earnings (loss)- basic (in dollars per share) | -12.39 | 1.82 | -0.19 | 1.06 |
| Net earnings (loss)- diluted (in dollars per share) | -12.39 | 1.81 | -0.19 | 1.06 |
| Weighted average shares- basic (in shares) | 109,565,996 | 109,526,113 | 109,421,035 | 109,338,977 |
| Weighted average shares- diluted (in shares) | 109,565,996 | 109,734,396 | 109,421,035 | 109,535,037 |
Celanese Corp (CE)
Celanese Corp (CE)