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Celanese Corporation CE Engineered Materials — Operating profit (loss)

Other segment segments

Other
-$102M-13.3%
Acetyl Chain
$95M-41.0%

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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:OperatingIncomeLoss.

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 — operating profit (loss)?
Celanese Corporation (CE) reported engineered materials — operating profit (loss) of $221M in Q1 2026.
How has Celanese Corporation's engineered materials — operating profit (loss) changed year-over-year?
Celanese Corporation's engineered materials — operating profit (loss) increased by 135.1% year-over-year, from $94M to $221M.
What is the long-term trend for Celanese Corporation's engineered materials — operating profit (loss)?
Over 3 years (2021 to 2024), Celanese Corporation's engineered materials — operating profit (loss) has grown at a 42.7% compound annual growth rate (CAGR), from $411M to -$1.19B.
What does engineered materials — operating profit (loss) mean?
Measures the core profitability of the segment after accounting for all operating expenses, including cost of goods sold, research and development, and administrative costs. It serves as the primary indicator of the segment's operational efficiency and competitive market performance.