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Celanese Corporation CE Engineered Materials — Intangible Amortization

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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:AmortizationOfIntangibleAssets.

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 Materials / (In $ millions) / Three Months Ended June 30, 2026Acetyl Chain / (In $ millions) / Three Months Ended June 30, 2026Other Activities / (In $ millions) / Three Months Ended June 30, 2026Eliminations / (In $ millions) / Three Months Ended June 30, 2026Consolidated
Cost of sales(1,129)(1,032)423(2,134)
Gross profit3172974618
Selling, general and administrative expenses(94)(30)(127)(251)
Amortization of intangible assets(39)(39)
Research and development expenses(19)(9)(1)(29)
Other (charges) gains, net (Note 18)(8)(21)(2)(31)
Gain (loss) on disposition of business and assets, net(1)(1)(2)
Other segment items(2)1010

Item 1. Financial Statements

FAQ

What is Celanese Corporation's engineered materials — intangible amortization?
Celanese Corporation (CE) reported engineered materials — intangible amortization of $39M in Q2 2026.
How has Celanese Corporation's engineered materials — intangible amortization changed year-over-year?
Celanese Corporation's engineered materials — intangible amortization decreased by 4.9% year-over-year, from $41M to $39M.
What is the long-term trend for Celanese Corporation's engineered materials — intangible amortization?
Over 3 years (2022 to 2025), Celanese Corporation's engineered materials — intangible amortization has grown at a 41.6% compound annual growth rate (CAGR), from $57M to $162M.
What does engineered materials — intangible amortization mean?
Represents the periodic expense recognized for the allocation of the cost of intangible assets, such as patents and customer relationships, acquired by the Engineered Materials segment. It reflects the non-cash consumption of the segment's intellectual property and market-related assets over time.

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