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Celanese Corporation CE CANADA — Property, plant and equipment, net

Other geography segments

UNITED STATES
$3.29B
Germany
$843M
China
$568M
UNITED KINGDOM
$118M
BELGIUM
$112M
Singapore
$82M
ITALY
$74M
KOREA, REPUBLIC OF
$64M
SWITZERLAND
$58M
The Netherlands
$48M

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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:NoncurrentAssets.

The official record: Celanese Corporation’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celanese Corporation's CANADA — property, plant and equipment, net?
Celanese Corporation (CE) reported CANADA — property, plant and equipment, net of $114M in Q4 2025.
How has Celanese Corporation's CANADA — property, plant and equipment, net changed year-over-year?
Celanese Corporation's CANADA — property, plant and equipment, net decreased by 5.8% year-over-year, from $121M to $114M.
What does CANADA — property, plant and equipment, net mean?
This metric represents the net book value of tangible long-term assets, such as manufacturing facilities, machinery, and equipment, located within the specified geographic segment after accounting for accumulated depreciation. It reflects the capital intensity and the physical infrastructure footprint required to support operations in that region. Investors use this to evaluate the segment's asset base, capital investment strategy, and potential for future production capacity.