XML 15 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Unaudited Interim Consolidated Statement of Operations - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Income Statement [Abstract]        
Net sales $ 2,419 $ 2,648 $ 7,340 $ 7,910
Cost of sales (1,898) (2,029) (5,811) (6,100)
Gross profit 521 619 1,529 1,810
Selling, general and administrative expenses (231) (248) (676) (770)
Amortization of intangible assets (42) (40) (124) (119)
Research and development expenses (31) (32) (93) (99)
Other (charges) gains, net (1,491) (61) (1,542) (123)
Foreign exchange gain (loss), net 2 10 29 12
Gain (loss) on disposition of business and assets, net (3) (3) (2) (12)
Operating profit (loss) (1,275) 245 (879) 699
Equity in net earnings (loss) of affiliates 39 51 90 157
Non-operating pension and other postretirement employee benefit (expense) income 2 3 5 7
Interest expense (177) (169) (524) (512)
Refinancing expense 0 0 32 0
Interest income 7 5 18 28
Dividend income - equity investments 40 30 82 95
Other income (expense), net 4 15 7 40
Earnings (loss) from continuing operations before tax (1,360) 180 (1,233) 514
Income tax (provision) benefit 7 (61) 75 (123)
Earnings (loss) from continuing operations (1,353) 119 (1,158) 391
Earnings (loss) from operation of discontinued operations 0 (3) (16) (4)
Income tax (provision) benefit from discontinued operations 0 1 1 1
Earnings (loss) from discontinued operations 0 (2) (15) (3)
Net earnings (loss) (1,353) 117 (1,173) 388
Net (earnings) loss attributable to noncontrolling interests (4) (4) (11) (5)
Net earnings (loss) attributable to Celanese Corporation (1,357) 113 (1,184) 383
Amounts attributable to Celanese Corporation        
Earnings (loss) from continuing operations (1,357) 115 (1,169) 386
Earnings (loss) from discontinued operations 0 (2) (15) (3)
Net earnings (loss) $ (1,357) $ 113 $ (1,184) $ 383
Earnings (loss) per common share - basic        
Continuing operations - basic (in dollars per share) $ (12.39) $ 1.05 $ (10.68) $ 3.53
Discontinued operations - basic (in dollars per share) 0 (0.02) (0.13) (0.02)
Net earnings (loss) - basic (in dollars per share) (12.39) 1.03 (10.81) 3.51
Earnings (loss) per common share - diluted        
Continuing operations - diluted (in dollars per share) (12.39) 1.05 (10.68) 3.52
Discontinued operations - diluted (in dollars per share) 0 (0.02) (0.13) (0.02)
Net earnings (loss) - diluted (in dollars per share) $ (12.39) $ 1.03 $ (10.81) $ 3.50
Weighted average shares - basic (in shares) 109,565,996 109,338,977 109,504,912 109,241,174
Weighted average shares - diluted (in shares) 109,565,996 109,535,037 109,504,912 109,517,299