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Celanese Corporation CE Engineered Materials — Operating profit (loss)

Other segment segments

Acetyl Chain
$237M+54.9%
Other
-$117M-36.0%

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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$4.73B-9.6%
Enterprise value$17.11B-2.5%
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:OperatingIncomeLoss.

The source filing: Celanese Corporation’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001306830-26-000117
Line itemEngineered Materials / (In $ millions) / Three Months Ended June 30, 2026Acetyl Chain / (In $ millions) / Three Months Ended June 30, 2026Other Activities / (In $ millions) / Three Months Ended June 30, 2026Eliminations / (In $ millions) / Three Months Ended June 30, 2026Consolidated
Other (charges) gains, net (Note 18)(8)(21)(2)(31)
Gain (loss) on disposition of business and assets, net(1)(1)(2)
Other segment items(2)1010
Operating profit (loss)156237(117)276
Depreciation and amortization1448614244
Equity in net earnings (loss) of affiliates61411
Capital expenditures3629267
Three Months Ended June 30, 2025

Item 1. Financial Statements

FAQ

What is Celanese Corporation's engineered materials — operating profit (loss)?
Celanese Corporation (CE) reported engineered materials — operating profit (loss) of $156M in Q2 2026.
How has Celanese Corporation's engineered materials — operating profit (loss) changed year-over-year?
Celanese Corporation's engineered materials — operating profit (loss) decreased by 4.9% year-over-year, from $164M to $156M.
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.

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