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Celanese Corporation CE Acetyl Chain — Restructuring Reserve

Other segment segments

Engineered Materials
$14M-46.2%
Other
$9M-25.0%

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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:RestructuringReserve.

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 MaterialsAcetyl ChainOtherTotal
(In $ millions)
Employee Termination Benefits
As of December 31, 2025149831
Additions1525646
Cash payments(15)(1)(5)(21)
Exchange rate changes—(1)—(1)
As of June 30, 20261432955

Item 1. Financial Statements

FAQ

What is Celanese Corporation's acetyl chain — restructuring reserve?
Celanese Corporation (CE) reported acetyl chain — restructuring reserve of $32M in Q2 2026.
How has Celanese Corporation's acetyl chain — restructuring reserve changed year-over-year?
Celanese Corporation's acetyl chain — restructuring reserve increased by 1500.0% year-over-year, from $2M to $32M.
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.

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