ce: the income statement

MyFinsight

Celanese Corp (CE)

For the quarter ending 2025-06-30, CE made $2,532M in revenue. $199M in net income. Net profit margin of 7.86%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Net sales	2,532	2,389	2,648	2,651
Cost of sales	1,997	1,913	2,026	2,010
Gross profit	535	476	622	641
Gain (loss) on disposition of business and assets, net	-2	3	-3	-8
Foreign exchange gain (loss), net	6	21	10	-9
Amortization of intangible assets	42	40	40	38
Other (charges) gains, net	20	31	61	48
Research and development expenses	31	31	32	33
Selling, general and administrative expenses	213	230	248	255
Operating profit (loss)	233	168	248	250
Interest income	7	4	5	10
Dividend income - equity investments	41	1	30	31
Interest expense	177	170	169	174
Equity in net earnings (loss) of affiliates	29	22	51	51
Non-operating pension and other postretirement employee benefit (expense) income	1	2	3	2
Other income (expense), net	1	2	15	13
Refinancing expense	-	32	-	-
Earnings (loss) from continuing operations before tax	135	-3	183	183
Income tax (provision) benefit	-77	9	61	29
Earnings (loss) from continuing operations	212	-12	122	154
Income tax (provision) benefit from discontinued operations	-	-1	-1	-
Earnings (loss) from operation of discontinued operations	-10	-6	-3	-1
Earnings (loss) from discontinued operations	-10	-5	-2	-1
Profit Loss	202	-17	120	153
Net (earnings) loss attributable to noncontrolling interests	3	4	4	-2
Net earnings (loss)	199	-21	116	155

Net earnings (loss)- basic (in dollars per share)	1.82	-0.19	1.06	1.42
Net earnings (loss)- diluted (in dollars per share)	1.81	-0.19	1.06	1.41
Weighted average shares- basic (in shares)	109,526,113	109,421,035	109,338,977	109,314,411
Weighted average shares- diluted (in shares)	109,734,396	109,421,035	109,535,037	109,547,401

Unit: Million (M) dollars (except for numbers of shares and EPS)