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Celanese Corporation CE Engineered Materials — Additions

Other segment segments

Acetyl Chain
$16M+1,500%
Other
$2M-33.3%

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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:RestructuringCharges.

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 engineered materials — additions?
Celanese Corporation (CE) reported engineered materials — additions of $8M in Q2 2026.
How has Celanese Corporation's engineered materials — additions changed year-over-year?
Celanese Corporation's engineered materials — additions decreased by 50.0% year-over-year, from $16M to $8M.
What is the long-term trend for Celanese Corporation's engineered materials — additions?
Over 2 years (2023 to 2025), Celanese Corporation's engineered materials — additions has grown at a -1.3% compound annual growth rate (CAGR), from $40M to $39M.
What does engineered materials — additions mean?
Reflects the incremental increase in assets or investments within the segment, often related to new capital projects or acquired business interests. This metric tracks the pace of expansion and the deployment of new resources into the segment's operational framework.

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