Skip to content
Screener

Celanese Corporation CE Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

Chemours logo
ChemoursCC
$83M+5.1%
Ingevity logo
IngevityNGVT
Hexcel logo
HexcelHXL

Other financials

Income statement

See full
Revenue$2.8B+8.7%
Gross profit$618.0M+15.7%
Operating income$276.0M+19.5%
Net income$125.0M-36.5%
EPS (diluted)$1.13-37.2%

Balance sheet

See full
Cash & equivalents$1.4B+16.3%
Total debt$13.7B+1.9%
Total equity$4.2B-20.7%
Total assets$21.4B-9.7%

Cash flow

See full
Operating cash flow$209.0M-49.0%
CapEx$62.0M-33.3%
Free cash flow$147.0M-53.6%

Valuation

See full
Market cap$4.82B-7.8%
Enterprise value$17.2B-2.0%
P/S0.5×0.0×

Profitability

See full
Gross margin20.9%-0.8pp
Operating margin-23.7%-32.7pp
Net margin-12.2%-2.5pp
FCF margin7.3%+0.8pp

Returns & leverage

See full
Return on equity-25.2%-1.1pp
Debt / equity3.3×+0.7×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Celanese Corporation in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Celanese Corporation’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001306830-26-000117
Line itemAs of June 30, 2026As of December 31,2025
Interest (Note 7)220197
Investment in affiliates123105
Operating leases7371
Restructuring (Note 18)6031
Salaries and benefits146147
Sales and use tax/foreign withholding tax payable122113
Other138147
Total1,1061,049

Item 1. Financial Statements

FAQ

What is Celanese Corporation's accrued manufacturing costs?
Celanese Corporation (CE) reported accrued manufacturing costs of $146M in Q2 2026.
How has Celanese Corporation's accrued manufacturing costs changed year-over-year?
Celanese Corporation's accrued manufacturing costs increased by 11.5% year-over-year, from $131M to $146M.
What is the long-term trend for Celanese Corporation's accrued manufacturing costs?
Over 5 years (2020 to 2025), Celanese Corporation's accrued manufacturing costs has grown at a 4.0% compound annual growth rate (CAGR), from $121M to $147M.
What does accrued manufacturing costs mean?
Accrued liabilities related to manufacturing and production activities.

Ask your AI about Celanese Corporation's accrued manufacturing costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude