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Celanese Corporation CE Engineered Materials — D&A

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Other financials

Income statement

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Revenue$2.3B-2.2%
Gross profit$468.0M-1.3%
Operating income$214.0M+29.7%
Net income$44.0M+283%
EPS (diluted)$0.40+282%

Balance sheet

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Cash & equivalents$1.8B+84.9%
Total debt$14.8B+12.2%
Total equity$4.1B-20.9%
Total assets$21.7B-6.3%

Cash flow

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Operating cash flow$76.0M+105%
CapEx$66.0M-35.3%
Free cash flow$10.0M+115%

Valuation

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Market cap$5.61B+16.0%
Enterprise value$18.61B+9.8%
P/S0.6×+0.1×

Profitability

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Gross margin20.5%-2.0pp
Operating margin-23.7%-32.7pp
Net margin-11.7%-2.7pp
FCF margin9.2%+4.2pp

Returns & leverage

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Return on equity-24.2%-2.6pp
Debt / equity3.6×+1.1×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Celanese Corporation in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Celanese Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celanese Corporation's engineered materials — D&A?
Celanese Corporation (CE) reported engineered materials — D&A of $107M in Q1 2026.
How has Celanese Corporation's engineered materials — D&A changed year-over-year?
Celanese Corporation's engineered materials — D&A decreased by 1.8% year-over-year, from $109M to $107M.
What is the long-term trend for Celanese Corporation's engineered materials — D&A?
Over 4 years (2021 to 2025), Celanese Corporation's engineered materials — D&A has grown at a 32.7% compound annual growth rate (CAGR), from $144M to $447M.
What does engineered materials — D&A mean?
Reflects the non-cash expense allocated to the systematic reduction in the value of tangible fixed assets and intangible assets over their useful lives. This metric is essential for understanding the capital intensity and asset base consumption of the segment.