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Celanese Corporation CE Acetyl Chain — Payments for Restructuring

Other segment segments

Engineered Materials
$3M-84.2%
Other
$1M-75.0%

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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:PaymentsForRestructuring.

The source filing: Celanese Corporation’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001306830-26-000096
Line itemEngineered MaterialsAcetyl ChainOtherTotal
(In $ millions)
Employee Termination Benefits
As of December 31, 2025149831
Additions79420
Cash payments(12)(1)(4)(17)
As of March 31, 2026917834

Item 1. Financial Statements

FAQ

What is Celanese Corporation's acetyl chain — payments for restructuring?
Celanese Corporation (CE) reported acetyl chain — payments for restructuring of $1M in Q1 2026.
How has Celanese Corporation's acetyl chain — payments for restructuring changed year-over-year?
Celanese Corporation's acetyl chain — payments for restructuring decreased by 0.0% year-over-year, from $1M to $1M.
What does acetyl chain — payments for restructuring mean?
Represents the actual cash outflows associated with organizational restructuring initiatives within the business segment. This metric reflects the costs of severance, facility closures, and other realignment activities aimed at improving operational efficiency.

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