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Celanese Corporation CE Corporate and Other — Carrying Value

Other segment segments

Engineered Materials
$914M+2.4%
Acetyl Chain
$165M0.0%
Other Activities
$63M+12.5%

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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:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

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 itemCarrying Value as of December 31, 2025Dividend Income Year Ended December 31, 2024Dividend Income Year Ended December 31, 2025Dividend Income Year Ended December 31, 20242023
(In $ millions)
Acetyl Chain165165121127125
Other Activities55111
Total170170122128126

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Celanese Corporation's corporate and other — carrying value?
Celanese Corporation (CE) reported corporate and other — carrying value of $5M in Q4 2025.
How has Celanese Corporation's corporate and other — carrying value changed year-over-year?
Celanese Corporation's corporate and other — carrying value decreased by 0.0% year-over-year, from $5M to $5M.
What does corporate and other — carrying value mean?
This metric represents the total book value of assets held within the corporate and other business segment, encompassing equity method investments and other non-operating assets. It reflects the capital base allocated to activities outside the core chemical and polymer manufacturing operations. Monitoring this value helps investors assess the scale of non-core investments and the potential for future capital redeployment.

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