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Celanese Corporation CE Acetyl Chain — Exchange rate changes

Other segment segments

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-$11M-165%

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Other financials

Income statement

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Revenue$2.3B-2.2%
Gross profit$468.0M-1.3%
Operating income$214.0M+29.7%
Net income$44.0M+283%
EPS (diluted)$0.40+282%

Balance sheet

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Cash & equivalents$1.8B+84.9%
Total debt$14.8B+12.2%
Total equity$4.1B-20.9%
Total assets$21.7B-6.3%

Cash flow

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Operating cash flow$76.0M+105%
CapEx$66.0M-35.3%
Free cash flow$10.0M+115%

Valuation

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Market cap$5.61B+16.0%
Enterprise value$18.61B+9.8%
P/S0.6×+0.1×

Profitability

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Gross margin20.5%-2.0pp
Operating margin-23.7%-32.7pp
Net margin-11.7%-2.7pp
FCF margin9.2%+4.2pp

Returns & leverage

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Return on equity-24.2%-2.6pp
Debt / equity3.6×+1.1×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Celanese Corporation in its filing.

Tagged under the XBRL concept us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments.

The official record: Celanese Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celanese Corporation's acetyl chain — exchange rate changes?
Celanese Corporation (CE) reported acetyl chain — exchange rate changes of -$5M in Q1 2026.
How has Celanese Corporation's acetyl chain — exchange rate changes changed year-over-year?
Celanese Corporation's acetyl chain — exchange rate changes decreased by 155.6% year-over-year, from $9M to -$5M.
What does acetyl chain — exchange rate changes mean?
Captures the impact of foreign currency fluctuations on the financial results of the Acetyl Chain segment. It highlights the sensitivity of the segment's international operations and global supply chain to volatility in exchange rates.