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Celanese Corporation CE Engineered Materials — Goodwill, Impaired, Accumulated Impairment Loss

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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:GoodwillImpairedAccumulatedImpairmentLoss.

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

(2) Includes accumulated impairment losses of $2.7 billion in the Engineered Materials segment.

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Celanese Corporation's engineered materials — goodwill, impaired, accumulated impairment loss?
Celanese Corporation (CE) reported engineered materials — goodwill, impaired, accumulated impairment loss of $2.7B in Q4 2025.
What does engineered materials — goodwill, impaired, accumulated impairment loss mean?
Tracks the cumulative total of impairment charges taken against goodwill specifically allocated to the Engineered Materials segment. This metric provides a long-term view of how much value from past acquisitions has been written off due to underperformance. It serves as a vital indicator of historical overpayment or subsequent decline in the segment's competitive position.

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