What does engineered materials — carrying value mean?

Reflects the net book value of assets held within the Engineered Materials segment as recorded on the balance sheet. This value represents the historical cost of assets adjusted for depreciation, amortization, and any recognized impairments. It serves as a baseline for evaluating the segment's asset base and capital intensity.

Celanese Corporation (CE) Engineered Materials — Carrying value

Screener

Other segment segments

Acetyl Chain

$165M0.0%

Other Activities

$63M+12.5%

Corporate and Other

$5M0.0%

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CDPDefense/IT Portfolio — Carrying Value of Investment

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ALBEnergy Storage — Carrying value of unconsolidated investment

$987.39M+48.9%

APTVEngineered Components — Equity Method Investments

$0—

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-7.8%

Enterprise value$17.11B-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

See full

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:EquityMethodInvestments.

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 item	Carrying Value as of December 31, 2025	Share of Earnings (Loss)Year Ended December 31, 2024	Share of Earnings (Loss)Year Ended December 31, 2025	Share of Earnings (Loss)Year Ended December 31, 2024	Dividends and Other Distributions Year Ended December 31, 2023	Dividends and Other Distributions Year Ended December 31, 2025	Dividends and Other Distributions Year Ended December 31, 2024	2023
	(In $ millions)
Engineered Materials(1)	914	893	114	182	88	(125)	(149)	(145)
Other Activities	63	56	13	14	14	(14)	(11)	(12)
Total	977	949	127	196	102	(139)	(160)	(157)

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Celanese Corporation's engineered materials — carrying value?: Celanese Corporation (CE) reported engineered materials — carrying value of $914M in Q4 2025.
How has Celanese Corporation's engineered materials — carrying value changed year-over-year?: Celanese Corporation's engineered materials — carrying value increased by 2.4% year-over-year, from $893M to $914M.
What does engineered materials — carrying value mean?: Reflects the net book value of assets held within the Engineered Materials segment as recorded on the balance sheet. This value represents the historical cost of assets adjusted for depreciation, amortization, and any recognized impairments. It serves as a baseline for evaluating the segment's asset base and capital intensity.