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Celanese Corporation CE Acetyl Chain — Goodwill and intangible assets, net

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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:IntangibleAssetsNetIncludingGoodwill.

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 — goodwill and intangible assets, net?
Celanese Corporation (CE) reported acetyl chain — goodwill and intangible assets, net of $433M in Q1 2026.
How has Celanese Corporation's acetyl chain — goodwill and intangible assets, net changed year-over-year?
Celanese Corporation's acetyl chain — goodwill and intangible assets, net increased by 3.1% year-over-year, from $420M to $433M.
What is the long-term trend for Celanese Corporation's acetyl chain — goodwill and intangible assets, net?
Over 4 years (2021 to 2025), Celanese Corporation's acetyl chain — goodwill and intangible assets, net has grown at a 7.5% compound annual growth rate (CAGR), from $1.3B to $1.74B.
What does acetyl chain — goodwill and intangible assets, net mean?
This represents the net book value of acquired intangible assets and goodwill allocated to the segment. It reflects the premium paid for acquisitions and the value of non-physical assets like patents or brand equity held by the segment.