CE Celanese Corporation intelligent stock analysis, balance sheet, income statement, cash flows, 100+ historical ratios, spanning over 5 years and 20 quarters

(In million USD)

Annual

Quarterly

	2022 FY	2021 FY	2020 FY
Revenue	9,673	8,537	5,655
Cost of Revenue	7,293	5,855	4,362
Gross Profit	2,380	2,682	1,293
Operating Expenses	993	741	585
General Operating Expenses	174	111	96
R&D expenses	112	86	74
Depreciations & amortizations	62	25	22
Restructuring & impairments	-	-	-
Other operating costs	-	-	-
Selling, General & Administrative Expenses General Operating Expenses	824	633	482
Selling & marketing	-	-	-
General & administrative	-	-	-
Provisions for doubtful accounts	-	-	-
Gain/loss on disposal of assets	5	3	-7
Other Operating Expenses (Income)	-9	-109	22
Operating Income	1,396	2,050	686
Non-operating Expense (Income)	-210	-152	-1,540
Investment income	202	155	1,540
Foreign exchange gains/losses	-1	2	-5
Interest & Debt Expense	405	100	109
Interest expense	405	91	109
Gain/loss on extinguishment of debt	-	-9	-
Share of Income from Equity Method	220	146	134
Profit/Loss Before Income Taxes	1,421	2,248	2,251
Income Tax Expense (Benefit)	-489	330	247
Profit/Loss from Continuing Activities (net of taxes)	1,910	1,918	2,004
Profit/Loss from Discontinued Activities (net of taxes)	-8	-22	-12
Net Income	1,902	1,896	1,992
Net Income attributable to Non-controlling Interests	8	6	7
Net Income attributable to Parent Shareholders	1,894	1,890	1,985

Earnings per share (Basic)	$17.48	$16.99	$16.85
Earnings per share (Diluted)	$17.34	$16.86	$16.75
Weighted Average Number of Shares (Basic)	108	111	118
Weighted Average Number of Shares (Diluted)	109	112	119