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Celanese Corporation CE Lanaken Belgium — Additions

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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:RestructuringCharges.

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 lanaken belgium — additions?
Celanese Corporation (CE) reported lanaken belgium — additions of $8M in Q1 2026.
How has Celanese Corporation's lanaken belgium — additions changed year-over-year?
Celanese Corporation's lanaken belgium — additions increased by 357.1% year-over-year, from $1.75M to $8M.
What does lanaken belgium — additions mean?
Represents capital expenditures or investments made specifically for the Lanaken, Belgium facility. This metric tracks the deployment of capital to enhance, maintain, or expand production capabilities at this geographic site.