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Celanese Corporation CE Acetyl Chain — Goodwill

Other segment segments

Engineered Materials
$3.77B-25.8%
Other
$0

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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:Goodwill.

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 itemEngineered MaterialsAcetyl ChainTotal
(In $ millions)
As of December 31, 2025(1)3,7823894,171
Transfer(2)22
Exchange rate changes(15)(7)(22)
As of June 30, 2026(1)3,7693824,151

Item 1. Financial Statements

FAQ

What is Celanese Corporation's acetyl chain — goodwill?
Celanese Corporation (CE) reported acetyl chain — goodwill of $382M in Q2 2026.
How has Celanese Corporation's acetyl chain — goodwill changed year-over-year?
Celanese Corporation's acetyl chain — goodwill decreased by 1.8% year-over-year, from $389M to $382M.
What is the long-term trend for Celanese Corporation's acetyl chain — goodwill?
Over 4 years (2021 to 2025), Celanese Corporation's acetyl chain — goodwill has grown at a 8.7% compound annual growth rate (CAGR), from $1.1B to $1.54B.
What does acetyl chain — goodwill mean?
Represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations specifically allocated to the Acetyl Chain segment. This metric reflects the premium paid for intangible synergies, market presence, and brand value within the chemical production business.

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