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Celanese Corporation CE Acetyl Chain — Restructuring Reserve

Other segment segments

Engineered Materials
$9M-67.9%
Other
$8M-38.5%

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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:RestructuringReserve.

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 — restructuring reserve?
Celanese Corporation (CE) reported acetyl chain — restructuring reserve of $17M in Q1 2026.
How has Celanese Corporation's acetyl chain — restructuring reserve changed year-over-year?
Celanese Corporation's acetyl chain — restructuring reserve increased by 750.0% year-over-year, from $2M to $17M.
What is the long-term trend for Celanese Corporation's acetyl chain — restructuring reserve?
Over 2 years (2023 to 2025), Celanese Corporation's acetyl chain — restructuring reserve has grown at a 73.2% compound annual growth rate (CAGR), from $5M to $15M.
What does acetyl chain — restructuring reserve mean?
This represents the liability balance set aside for planned restructuring activities, such as facility closures or workforce reductions within the segment. It indicates the expected future cash outflows associated with organizational transformation efforts.