Celanese Historical Income Statement

CE Stock

USD 154.49 1.30 0.85%

Historical analysis of Celanese income statement accounts such as Interest Expense of 794.9 M or Selling General Administrative of 607.5 M can show how well Celanese performed in making a profits. Evaluating Celanese income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Celanese's future profits or losses.

Cash Flow Balance Sheet Income Statement

Housing Crash

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Financial Statement Analysis is much more than just reviewing and examining Celanese latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Celanese is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celanese. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide.

About Celanese Income Statement Analysis

Celanese Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Celanese shareholders. The income statement also shows Celanese investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Celanese Income Statement Chart

Celanese Income Statement is one of the three primary financial statements used for reporting Celanese's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Celanese revenue and expense. Celanese Income Statement primarily focuses on the company's revenues and expenses during a particular period.

At present, Celanese's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 1.3 B, whereas Total Revenue is forecasted to decline to about 6.9 B.

Selling General Administrative Total Revenue Gross Profit Other Operating Expenses Income Tax Expense

Total Revenue

Total revenue comprises all receipts Celanese generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Celanese minus its cost of goods sold. It is profit before Celanese operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Celanese. It is also known as Celanese overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Most accounts from Celanese's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Celanese current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celanese. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide.At present, Celanese's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 1.3 B, whereas Total Revenue is forecasted to decline to about 6.9 B.

	2021	2022	2023	2024 (projected)
Gross Profit	2.7B	2.4B	2.4B	1.7B
Total Revenue	8.5B	9.7B	10.9B	6.9B

Gross Profit Total Revenue

Celanese income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Research Development	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Minority Interest	Discontinued Operations	Net Income From Continuing Ops	Non Recurring	Non Operating Income Net Other	Tax Provision	Interest Income	Extraordinary Items	Net Interest Income	Reconciled Depreciation
Depreciation And Amortization		0.78	0.54	0.39	0.3	0.42	-0.04	0.02	0.57	0.31	0.43	0.78	-0.12	-0.42	0.45	-0.86	-0.22	0.0	0.37	-0.08	0.06	-0.86	-0.18	0.17	-0.85	0.57
Interest Expense	0.78		0.65	0.64	0.45	0.68	0.21	0.24	0.65	0.41	0.72	0.8	0.04	-0.33	0.61	-0.87	-0.25	-0.07	0.41	-0.31	0.05	-0.97	-0.24	0.07	-0.98	0.7
Selling General Administrative	0.54	0.65		0.82	0.66	0.89	0.25	0.33	0.71	0.53	0.84	0.77	0.08	-0.37	0.45	-0.67	-0.29	-0.18	0.51	-0.26	0.04	-0.68	-0.12	0.1	-0.68	0.25
Total Revenue	0.39	0.64	0.82		0.9	0.97	0.69	0.69	0.67	0.82	0.98	0.51	0.45	-0.22	0.7	-0.51	-0.36	-0.44	0.7	-0.42	0.01	-0.61	-0.22	0.01	-0.61	0.09
Gross Profit	0.3	0.45	0.66	0.9		0.78	0.84	0.89	0.41	0.95	0.8	0.34	0.63	-0.19	0.75	-0.3	-0.29	-0.66	0.72	-0.4	-0.01	-0.41	-0.32	-0.08	-0.42	-0.1
Other Operating Expenses	0.42	0.68	0.89	0.97	0.78		0.52	0.51	0.76	0.67	0.99	0.59	0.28	-0.26	0.58	-0.59	-0.36	-0.28	0.63	-0.37	0.0	-0.66	-0.13	0.07	-0.66	0.16
Operating Income	-0.04	0.21	0.25	0.69	0.84	0.52		0.91	0.11	0.84	0.59	-0.07	0.81	0.13	0.7	0.08	-0.16	-0.71	0.66	-0.44	-0.01	-0.12	-0.27	-0.11	-0.13	-0.24
Ebit	0.02	0.24	0.33	0.69	0.89	0.51	0.91		0.21	0.93	0.57	0.0	0.71	-0.06	0.66	0.02	-0.3	-0.69	0.53	-0.56	-0.05	-0.14	-0.32	-0.16	-0.15	-0.2
Research Development	0.57	0.65	0.71	0.67	0.41	0.76	0.11	0.21		0.43	0.75	0.55	-0.08	-0.39	0.27	-0.6	-0.7	0.06	0.24	-0.46	-0.06	-0.64	0.16	0.21	-0.64	0.3
Ebitda	0.31	0.41	0.53	0.82	0.95	0.67	0.84	0.93	0.43		0.71	0.21	0.64	-0.18	0.72	-0.23	-0.36	-0.63	0.65	-0.53	-0.02	-0.36	-0.35	-0.08	-0.37	-0.09
Cost Of Revenue	0.43	0.72	0.84	0.98	0.8	0.99	0.59	0.57	0.75	0.71		0.57	0.34	-0.23	0.65	-0.59	-0.37	-0.33	0.65	-0.41	0.01	-0.69	-0.17	0.05	-0.69	0.19
Total Operating Expenses	0.78	0.8	0.77	0.51	0.34	0.59	-0.07	0.0	0.55	0.21	0.57		-0.23	-0.49	0.35	-0.88	-0.21	0.04	0.29	-0.15	-0.05	-0.84	-0.01	0.16	-0.85	0.5
Income Before Tax	-0.12	0.04	0.08	0.45	0.63	0.28	0.81	0.71	-0.08	0.64	0.34	-0.23		0.61	0.78	0.23	0.03	-0.81	0.78	-0.37	0.54	0.05	-0.17	-0.12	0.04	-0.24
Total Other Income Expense Net	-0.42	-0.33	-0.37	-0.22	-0.19	-0.26	0.13	-0.06	-0.39	-0.18	-0.23	-0.49	0.61		0.26	0.5	0.31	-0.3	0.33	-0.08	0.78	0.39	0.21	0.01	0.38	-0.14
Net Income	0.45	0.61	0.45	0.7	0.75	0.58	0.7	0.66	0.27	0.72	0.65	0.35	0.78	0.26		-0.41	-0.06	-0.68	0.89	-0.4	0.5	-0.56	-0.33	-0.06	-0.56	0.19
Income Tax Expense	-0.86	-0.87	-0.67	-0.51	-0.3	-0.59	0.08	0.02	-0.6	-0.23	-0.59	-0.88	0.23	0.5	-0.41		0.11	-0.12	-0.34	0.05	-0.01	0.94	0.29	-0.08	0.92	-0.58
Minority Interest	-0.22	-0.25	-0.29	-0.36	-0.29	-0.36	-0.16	-0.3	-0.7	-0.36	-0.37	-0.21	0.03	0.31	-0.06	0.11		0.05	0.08	0.49	0.23	0.18	-0.49	-0.23	0.18	0.13
Discontinued Operations	0.0	-0.07	-0.18	-0.44	-0.66	-0.28	-0.71	-0.69	0.06	-0.63	-0.33	0.04	-0.81	-0.3	-0.68	-0.12	0.05		-0.66	0.23	-0.31	0.01	0.12	0.47	0.04	0.24
Net Income From Continuing Ops	0.37	0.41	0.51	0.7	0.72	0.63	0.66	0.53	0.24	0.65	0.65	0.29	0.78	0.33	0.89	-0.34	0.08	-0.66		-0.27	0.54	-0.42	-0.27	-0.05	-0.42	0.0
Non Recurring	-0.08	-0.31	-0.26	-0.42	-0.4	-0.37	-0.44	-0.56	-0.46	-0.53	-0.41	-0.15	-0.37	-0.08	-0.4	0.05	0.49	0.23	-0.27		-0.08	0.18	-0.19	-0.1	0.22	0.01
Non Operating Income Net Other	0.06	0.05	0.04	0.01	-0.01	0.0	-0.01	-0.05	-0.06	-0.02	0.01	-0.05	0.54	0.78	0.5	-0.01	0.23	-0.31	0.54	-0.08		-0.04	0.01	0.01	-0.04	0.13
Tax Provision	-0.86	-0.97	-0.68	-0.61	-0.41	-0.66	-0.12	-0.14	-0.64	-0.36	-0.69	-0.84	0.05	0.39	-0.56	0.94	0.18	0.01	-0.42	0.18	-0.04		0.31	-0.07	0.99	-0.67
Interest Income	-0.18	-0.24	-0.12	-0.22	-0.32	-0.13	-0.27	-0.32	0.16	-0.35	-0.17	-0.01	-0.17	0.21	-0.33	0.29	-0.49	0.12	-0.27	-0.19	0.01	0.31		0.35	0.27	-0.24
Extraordinary Items	0.17	0.07	0.1	0.01	-0.08	0.07	-0.11	-0.16	0.21	-0.08	0.05	0.16	-0.12	0.01	-0.06	-0.08	-0.23	0.47	-0.05	-0.1	0.01	-0.07	0.35		-0.06	0.07
Net Interest Income	-0.85	-0.98	-0.68	-0.61	-0.42	-0.66	-0.13	-0.15	-0.64	-0.37	-0.69	-0.85	0.04	0.38	-0.56	0.92	0.18	0.04	-0.42	0.22	-0.04	0.99	0.27	-0.06		-0.72
Reconciled Depreciation	0.57	0.7	0.25	0.09	-0.1	0.16	-0.24	-0.2	0.3	-0.09	0.19	0.5	-0.24	-0.14	0.19	-0.58	0.13	0.24	0.0	0.01	0.13	-0.67	-0.24	0.07	-0.72

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Celanese Account Relationship Matchups

Celanese income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	175M	196M	266M	373M	704M	739.2M
Interest Expense	115M	109M	91M	405M	757M	794.9M
Selling General Administrative	483M	482M	633M	824M	1.1B	607.6M
Total Revenue	6.3B	5.7B	8.5B	9.7B	10.9B	6.9B
Gross Profit	1.6B	1.3B	2.7B	2.4B	2.4B	1.7B
Other Operating Expenses	5.3B	4.9B	6.6B	8.3B	9.7B	5.8B
Operating Income	834M	664M	1.9B	1.4B	1.2B	775.7M
Ebit	834M	664M	1.9B	1.4B	1.2B	1.0B
Ebitda	1.0B	860M	2.2B	1.8B	1.9B	1.3B
Cost Of Revenue	4.7B	4.4B	5.9B	7.3B	8.5B	5.5B
Total Operating Expenses	574M	578M	744M	998M	1.2B	1.3B
Income Before Tax	988M	2.3B	2.2B	1.4B	1.2B	892.0M
Total Other Income Expense Net	154M	1.6B	302M	43M	(28M)	(26.6M)
Net Income	852M	2.0B	1.9B	1.9B	2.0B	2.1B
Income Tax Expense	124M	247M	330M	(489M)	(790M)	(750.5M)
Net Income Applicable To Common Shares	852M	2.0B	1.9B	1.9B	2.2B	2.3B
Discontinued Operations	(6M)	(12M)	(22M)	(8M)	(7.2M)	(7.6M)
Net Income From Continuing Ops	864M	2.0B	1.9B	1.9B	2.0B	1.2B
Non Recurring	203M	39M	(3M)	8M	7.2M	6.8M
Non Operating Income Net Other	289M	1.7B	287M	431M	495.7M	433.4M
Tax Provision	124M	247M	330M	(489M)	(1.1B)	(1.0B)
Extraordinary Items	(6M)	(12M)	(22M)	(8M)	(9.2M)	(9.7M)
Net Interest Income	(113M)	(103M)	(92M)	(336M)	(657M)	(624.2M)

Celanese Investors Sentiment

The influence of Celanese's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Celanese. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Celanese's public news can be used to forecast risks associated with an investment in Celanese. The trend in average sentiment can be used to explain how an investor holding Celanese can time the market purely based on public headlines and social activities around Celanese. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Celanese's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Celanese's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Celanese's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Celanese.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Celanese in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Celanese's short interest history, or implied volatility extrapolated from Celanese options trading.

Pair Trading with Celanese

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Celanese position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Celanese will appreciate offsetting losses from the drop in the long position's value.

Moving together with Celanese Stock

0.7

AngloGold Ashanti plc Financial Report 28th of June 2024

Pair Corr

Moving against Celanese Stock

0.62	X	United States Steel Earnings Call This Week	Pair Corr
0.44	HYMCL	Hycroft Mining Holding	Pair Corr

The ability to find closely correlated positions to Celanese could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Celanese when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Celanese - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Celanese to buy it.

The correlation of Celanese is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Celanese moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Celanese moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Celanese can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Celanese is a strong investment it is important to analyze Celanese's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Celanese's future performance. For an informed investment choice regarding Celanese Stock, refer to the following important reports:

How To Invest In Celanese

Details

Is Celanese Stock a good investment?

Details

What is Celanese's Net Worth?

Details

Largest Specialty Chemicals Companies

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Largest Materials Companies

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For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide.

Note that the Celanese information on this page should be used as a complementary analysis to other Celanese's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Celanese's price analysis, check to measure Celanese's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celanese is operating at the current time. Most of Celanese's value examination focuses on studying past and present price action to predict the probability of Celanese's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celanese's price. Additionally, you may evaluate how the addition of Celanese to your portfolios can decrease your overall portfolio volatility.

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Is Celanese's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celanese. If investors know Celanese will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celanese listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.09)

Dividend Share

2.8

Earnings Share

Revenue Per Share

100.506

Quarterly Revenue Growth

0.094

The market value of Celanese is measured differently than its book value, which is the value of Celanese that is recorded on the company's balance sheet. Investors also form their own opinion of Celanese's value that differs from its market value or its book value, called intrinsic value, which is Celanese's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celanese's market value can be influenced by many factors that don't directly affect Celanese's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Celanese's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celanese is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celanese's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Celanese Historical Income Statement

About Celanese Income Statement Analysis

Celanese Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Celanese income statement Correlations

Celanese Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Celanese income statement Accounts

Celanese Investors Sentiment

Pair Trading with Celanese

Moving together with Celanese Stock

Moving against Celanese Stock

Complementary Tools for Celanese Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cost Of Revenue	+ 0.99	Other Operating Expenses
Net Interest Income	+ 0.99	Tax Provision
Cost Of Revenue	+ 0.98	Total Revenue
Other Operating Expenses	+ 0.97	Total Revenue
Ebitda	+ 0.95	Gross Profit
Tax Provision	+ 0.94	Income Tax Expense

Net Interest Income	- 0.98	Interest Expense
Tax Provision	- 0.97	Interest Expense
Income Tax Expense	- 0.88	Total Operating Expenses
Income Tax Expense	- 0.87	Interest Expense
Tax Provision	- 0.86	Depreciation And Amortization
Income Tax Expense	- 0.86	Depreciation And Amortization