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Celanese Corporation CE Engineered Materials — CapEx

Other segment segments

Acetyl Chain
$29M-9.4%
Other
$2M-66.7%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
Operating profit (loss)156237(117)—276
Depreciation and amortization1448614—244
Equity in net earnings (loss) of affiliates614—11
Capital expenditures36292—67
Three Months Ended June 30, 2025
Net sales1,4421,115—(25)2,532
Cost of sales(1,098)(925)—25(1,998)
Gross profit344190——534

Item 1. Financial Statements

FAQ

What is Celanese Corporation's engineered materials — capex?
Celanese Corporation (CE) reported engineered materials — capex of $36M in Q2 2026.
How has Celanese Corporation's engineered materials — capex changed year-over-year?
Celanese Corporation's engineered materials — capex decreased by 21.7% year-over-year, from $46M to $36M.
What is the long-term trend for Celanese Corporation's engineered materials — capex?
Over 4 years (2021 to 2025), Celanese Corporation's engineered materials — capex has grown at a 2.0% compound annual growth rate (CAGR), from $154M to $167M.
What does engineered materials — capex mean?
Measures the cash outflows used to acquire, upgrade, or maintain physical assets such as property, plants, and equipment. This metric reflects the segment's commitment to long-term growth, capacity expansion, and infrastructure modernization.

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