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Celanese Corporation CE Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four

Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four at other companies

Celanese Corporation logo
Celanese CorporationCE
$242M+6.1%
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$31.4M
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Advanced Micro DevicesAMD
$1.47B+70.8%
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TronoxTROX
$144M-16.3%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$566M-22.4%
Celanese Corporation logo
Celanese CorporationCE
$263M-9.9%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary.

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

Filed
Aug 5, 2026, 4:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001306830-26-000117

FAQ

What is Celanese Corporation's unrecorded unconditional purchase obligation, to be paid, year four?
Celanese Corporation (CE) reported unrecorded unconditional purchase obligation, to be paid, year four of $242M in Q2 2026.
How has Celanese Corporation's unrecorded unconditional purchase obligation, to be paid, year four changed year-over-year?
Celanese Corporation's unrecorded unconditional purchase obligation, to be paid, year four increased by 6.1% year-over-year, from $228M to $242M.
What does unrecorded unconditional purchase obligation, to be paid, year four mean?
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four as reported by Celanese Corporation Common Stock.

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