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Celanese Corporation CE Lanaken Belgium — Additions

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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$4.82B-7.8%
Enterprise value$17.2B-2.0%
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:RestructuringCharges.

The source filing: Celanese Corporation’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001306830-26-000117
Lanaken, Belgium(1)
Restructuring (Note 18)24
Accelerated depreciation expense(2)35
Total59

Item 1. Financial Statements

FAQ

What is Celanese Corporation's lanaken belgium — additions?
Celanese Corporation (CE) reported lanaken belgium — additions of $16M in Q2 2026.
How has Celanese Corporation's lanaken belgium — additions changed year-over-year?
Celanese Corporation's lanaken belgium — additions increased by 814.3% year-over-year, from $1.75M to $16M.
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.

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