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Celanese Corporation CE Engineered Materials — Restructuring Reserve

Other segment segments

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$17M+750%
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$8M-38.5%

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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:RestructuringReserve.

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 — restructuring reserve?
Celanese Corporation (CE) reported engineered materials — restructuring reserve of $9M in Q1 2026.
How has Celanese Corporation's engineered materials — restructuring reserve changed year-over-year?
Celanese Corporation's engineered materials — restructuring reserve decreased by 67.9% year-over-year, from $28M to $9M.
What is the long-term trend for Celanese Corporation's engineered materials — restructuring reserve?
Over 2 years (2023 to 2025), Celanese Corporation's engineered materials — restructuring reserve has grown at a 9.4% compound annual growth rate (CAGR), from $71M to $85M.
What does engineered materials — restructuring reserve mean?
Represents the liability balance set aside to cover anticipated costs related to organizational changes, such as facility closures, workforce reductions, or business process reengineering. It indicates the magnitude of ongoing efforts to streamline operations and reduce future costs.