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Celanese Corporation CE Acetyl Chain — Other Nonrecurring (Income) Expense

Other segment segments

Engineered Materials
$8M-50.0%
Other
$2M-33.3%

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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-8.4%
Enterprise value$17.2B-2.1%
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:OtherNonrecurringIncomeExpense.

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
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)
Other segment items(2)1010
Operating profit (loss)156237(117)276
Depreciation and amortization1448614244

Item 1. Financial Statements

FAQ

What is Celanese Corporation's acetyl chain — other nonrecurring (income) expense?
Celanese Corporation (CE) reported acetyl chain — other nonrecurring (income) expense of $21M in Q2 2026.
How has Celanese Corporation's acetyl chain — other nonrecurring (income) expense changed year-over-year?
Celanese Corporation's acetyl chain — other nonrecurring (income) expense increased by 2000.0% year-over-year, from $1M to $21M.
What is the long-term trend for Celanese Corporation's acetyl chain — other nonrecurring (income) expense?
Over 4 years (2021 to 2025), Celanese Corporation's acetyl chain — other nonrecurring (income) expense has grown at a 82.1% compound annual growth rate (CAGR), from -$1M to $11M.
What does acetyl chain — other nonrecurring (income) expense mean?
Captures financial impacts from infrequent or unusual events that are not part of the segment's core recurring operations. This metric helps investors isolate the underlying operational performance of the Acetyl Chain by stripping out one-time gains or charges.

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