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Celanese Corporation CE Engineered Materials — Exchange rate changes

Other segment segments

Acetyl Chain
-$5M-156%

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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:GoodwillTranslationAndPurchaseAccountingAdjustments.

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 — exchange rate changes?
Celanese Corporation (CE) reported engineered materials — exchange rate changes of -$11M in Q1 2026.
How has Celanese Corporation's engineered materials — exchange rate changes changed year-over-year?
Celanese Corporation's engineered materials — exchange rate changes decreased by 164.7% year-over-year, from $17M to -$11M.
What is the long-term trend for Celanese Corporation's engineered materials — exchange rate changes?
Over 2 years (2023 to 2025), Celanese Corporation's engineered materials — exchange rate changes has grown at a 94.6% compound annual growth rate (CAGR), from $14M to $53M.
What does engineered materials — exchange rate changes mean?
Measures the impact of foreign currency fluctuations on the financial results of the Engineered Materials segment. It highlights the sensitivity of the segment's international operations and supply chain to global currency volatility.