Celanese Corporation (CE) Engineered Materials — Restructuring Reserve Translation Adjustment

Screener

Other segment segments

Other

-$1M—

Acetyl Chain

$0—

Similar metrics at other companies

VSHRestructuring Reserve Translation Adjustment

$526.5K+263%

CRLRestructuring Reserve Translation Adjustment

-$284K-405%

COPRestructuring Reserve Translation Adjustment

$2M—

VIAVOSP — Restructuring Reserve, Foreign Currency Translation Gain (Loss)

$0—

XPO

XPONorth American LTL — Restructuring Reserve, Foreign Currency Translation Gain (Loss)

$0+100%

VIAVNetwork and Service Enablement — Restructuring Reserve, Foreign Currency Translation Gain (Loss)

$100K+233%

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:RestructuringReserveTranslationAdjustment.

The source filing: Celanese Corporation’s 10-Q, filed August 11, 2025.

Filed: Aug 11, 2025
Fiscal quarter: Q2 FY2025
Calendar quarter: Q2 2025
Accession: 0001306830-25-000174

Line item	Engineered Materials	Acetyl Chain	Other	Total
	(In $ millions)
Employee Termination Benefits
As of December 31, 2024	57	—	6	63
Additions	31	4	16	51
Cash payments	(60)	(2)	(14)	(76)
Other changes	(4)	—	4	—
Exchange rate changes	2	—	—	2
As of June 30, 2025	26	2	12	40

Item 1. Financial Statements

FAQ

What is Celanese Corporation's engineered materials — restructuring reserve translation adjustment?: Celanese Corporation (CE) reported engineered materials — restructuring reserve translation adjustment of $1M in Q2 2025.
What does engineered materials — restructuring reserve translation adjustment mean?: This metric accounts for the impact of foreign currency exchange rate fluctuations on the valuation of accrued restructuring liabilities held in non-functional currencies within the Engineered Materials segment. It highlights the sensitivity of the segment's restructuring obligations to global macroeconomic volatility and currency risk.