Celanese Corporation CE Lanaken Belgium — Restructuring and Related Cost, Expected Cost Remaining

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ROKExpected Restructuring and Related Costs

$92M-5.2%

XYLCorporate — Expected costs remaining

$9M—

CPBCorporate — Restructuring and Related Cost, Expected Cost Allocation

20%-1.0pp

XYLMeasurement and Control Solutions — Total expected costs remaining

$7M—

CPBMeals & Beverages — Restructuring and Related Cost, Expected Cost Allocation

54%-16.0pp

NVTRestructuring Reserve

$3M+114%

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:RestructuringAndRelatedCostExpectedCostRemaining1.

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 — restructuring and related cost, expected cost remaining?: Celanese Corporation (CE) reported lanaken belgium — restructuring and related cost, expected cost remaining of $100M in Q1 2026.
What does lanaken belgium — restructuring and related cost, expected cost remaining mean?: Represents the estimated future cash outflows required to complete restructuring activities at the Lanaken, Belgium location. This metric provides visibility into the remaining financial obligations associated with organizational or operational changes at this site.