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Celanese Corporation CE Engineered Materials — Payments for Restructuring

Other segment segments

Other
$4M-60.0%
Acetyl Chain
$1M0.0%

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MTRNPerformance Materials — Payments for Restructuring
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MTRNPerformance Materials — Restructuring expense
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APTVEngineered Components — Restructuring
$4M-73.3%
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RGENPayments for Restructuring
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MTRNElectronic Materials — Restructuring expense
$409K-9.7%

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:PaymentsForRestructuring.

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 — payments for restructuring?
Celanese Corporation (CE) reported engineered materials — payments for restructuring of $12M in Q1 2026.
How has Celanese Corporation's engineered materials — payments for restructuring changed year-over-year?
Celanese Corporation's engineered materials — payments for restructuring decreased by 70.7% year-over-year, from $41M to $12M.
What is the long-term trend for Celanese Corporation's engineered materials — payments for restructuring?
Over 2 years (2023 to 2025), Celanese Corporation's engineered materials — payments for restructuring has grown at a 60.6% compound annual growth rate (CAGR), from $31M to $80M.
What does engineered materials — payments for restructuring mean?
Represents the actual cash outflows associated with organizational restructuring initiatives within the Engineered Materials segment. These payments reflect the costs of severance, facility closures, or other strategic realignments intended to improve operational efficiency. Monitoring these payments helps investors assess the cash impact of management's efforts to optimize the segment's cost structure.