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Celanese Corporation CE Acetyl Chain — Gross Profit

Other segment segments

Engineered Materials
$317M-7.8%
Other
$4M

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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$4.73B-9.6%
Enterprise value$17.11B-2.5%
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:GrossProfit.

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 Materials / (In $ millions) / Three Months Ended June 30, 2026Acetyl Chain / (In $ millions) / Three Months Ended June 30, 2026Other Activities / (In $ millions) / Three Months Ended June 30, 2026Eliminations / (In $ millions) / Three Months Ended June 30, 2026Consolidated
Net sales1,4461,329(23)2,752
Cost of sales(1,129)(1,032)423(2,134)
Gross profit3172974618
Selling, general and administrative expenses(94)(30)(127)(251)
Amortization of intangible assets(39)(39)
Research and development expenses(19)(9)(1)(29)
Other (charges) gains, net (Note 18)(8)(21)(2)(31)
Gain (loss) on disposition of business and assets, net(1)(1)(2)

Item 1. Financial Statements

FAQ

What is Celanese Corporation's acetyl chain — gross profit?
Celanese Corporation (CE) reported acetyl chain — gross profit of $297M in Q2 2026.
How has Celanese Corporation's acetyl chain — gross profit changed year-over-year?
Celanese Corporation's acetyl chain — gross profit increased by 56.3% year-over-year, from $190M to $297M.
What is the long-term trend for Celanese Corporation's acetyl chain — gross profit?
Over 3 years (2022 to 2025), Celanese Corporation's acetyl chain — gross profit has grown at a -24.0% compound annual growth rate (CAGR), from $1.61B to $707M.
What does acetyl chain — gross profit mean?
Calculated as net sales minus the cost of products and services sold, representing the core profitability of the Acetyl Chain segment before operating expenses. It measures the segment's ability to manage production costs relative to market pricing for its chemical products.

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