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Celanese Corporation CE Engineered Materials — Proceeds from Equity Method Investment, Distribution

Other segment segments

Other Activities
$14M+27.3%

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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:EquityMethodInvestmentDividendsOrDistributions.

The official record: Celanese Corporation’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celanese Corporation's engineered materials — proceeds from equity method investment, distribution?
Celanese Corporation (CE) reported engineered materials — proceeds from equity method investment, distribution of $31.25M in Q4 2025.
How has Celanese Corporation's engineered materials — proceeds from equity method investment, distribution changed year-over-year?
Celanese Corporation's engineered materials — proceeds from equity method investment, distribution decreased by 16.1% year-over-year, from $37.25M to $31.25M.
What is the long-term trend for Celanese Corporation's engineered materials — proceeds from equity method investment, distribution?
Over 4 years (2021 to 2025), Celanese Corporation's engineered materials — proceeds from equity method investment, distribution has grown at a 6.3% compound annual growth rate (CAGR), from $98M to $125M.
What does engineered materials — proceeds from equity method investment, distribution mean?
Captures the cash distributions received by the Engineered Materials segment from its equity method investments in joint ventures or affiliates. This metric indicates the segment's ability to generate supplemental cash flow from non-consolidated partnerships. It is a key indicator of the profitability and liquidity contribution of the segment's strategic alliances.