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Celanese Corporation CE Acetyl Chain — Restructuring Reserve Translation Adjustment

Other segment segments

Engineered Materials
$1M
Other
-$1M

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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:RestructuringReserveTranslationAdjustment.

The source filing: Celanese Corporation’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:35 PM EST
Fiscal year
FY2025
Accession
0001306830-26-000031
Line itemEngineered MaterialsAcetyl ChainOtherTotal
Additions89116106
Cash payments(40)(2)(13)(55)
Other changes(2)(1)(3)
Exchange rate changes(3)(3)
As of December 31, 202457663
Additions39111868
Cash payments(80)(2)(20)(102)
Other changes(4)4

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Celanese Corporation's acetyl chain — restructuring reserve translation adjustment?
Celanese Corporation (CE) reported acetyl chain — restructuring reserve translation adjustment of $0 in Q4 2025.
What does acetyl chain — restructuring reserve translation adjustment mean?
This metric represents the impact of foreign currency exchange rate fluctuations on the valuation of restructuring-related liabilities held within the Acetyl Chain business segment. It captures the non-cash gains or losses resulting from translating these specific obligations from functional currencies into the reporting currency. Monitoring this adjustment is essential for isolating the true operational cost of restructuring activities from volatility caused by global currency market movements.

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