CELANESE CORPORATION

CE ·Basic Materials, Specialty Chemicals, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $6.14B $5.39B $5.67B $6.80B $6.51B $6.42B $6.76B $5.92B
Cost of Revenue $4.63B $3.98B $4.36B $5.19B $5.15B $5.24B $5.35B $4.74B
Gross Profit $1.51B $1.41B $1.32B $1.62B $1.37B $1.18B $1.42B $1.18B
Gross Margin 24.6% 26.1% 23.2% 23.8% 21.0% 18.4% 21.0% 19.9%
Operating Expenses
Research & Development $73.0M $78.0M $119.0M $86.0M $85.0M $104.0M $98.0M $70.0M
SG&A Expense $496.0M $378.0M $506.0M $758.0M $311.0M $830.0M $805.0M $505.0M
Operating Income $857.0M $934.0M $326.0M $758.0M $1.51B $175.0M $402.0M $503.0M
Operating Margin 14.0% 17.3% 5.7% 11.1% 23.2% 2.7% 5.9% 8.5%
Interest Expense $122.0M $120.0M $119.0M $147.0M $172.0M $185.0M $221.0M $204.0M
Pretax Income $1.08B $1.03B $488.0M $941.0M $1.61B $321.0M $467.0M $538.0M
Income Tax Expense $213.0M $122.0M $201.0M $314.0M $508.0M $-55.0M $41.0M $112.0M
Net Income $843.0M $900.0M $304.0M $624.0M $1.10B $372.0M $427.0M $377.0M
Net Margin 13.7% 16.7% 5.4% 9.2% 16.9% 5.8% 6.3% 6.4%
EPS (Basic) $6.11 $6.21 $2.02 $4.03 $6.93 $2.35 $2.73 $2.42
EPS (Diluted) $6.09 $6.18 $2.00 $4.00 $6.91 $2.33 $2.69 $2.38
Shares Outstanding (Basic) 137.9M 144.9M 150.8M 155.0M 158.8M 158.4M 156.2M 154.6M
Shares Outstanding (Diluted) 138.3M 145.7M 152.3M 156.2M 159.3M 159.8M 159.0M 158.4M
Dividends Per Share
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