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Celanese Corporation CE Mechelen, 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-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:35 PM EST
Fiscal year
FY2025
Accession
0001306830-26-000031
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Lanaken, Belgium(1)
Restructuring (Note 24)7
Accelerated depreciation expense(2)11
Total18
Mechelen, Belgium(3)
Restructuring (Note 24)355
Accelerated depreciation expense(2)35
Total390

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Celanese Corporation's mechelen, belgium — additions?
Celanese Corporation (CE) reported mechelen, belgium — additions of $750K in Q4 2025.
How has Celanese Corporation's mechelen, belgium — additions changed year-over-year?
Celanese Corporation's mechelen, belgium — additions decreased by 94.5% year-over-year, from $13.75M to $750K.
What does mechelen, belgium — additions mean?
Represents the total capital expenditure or investment in property, plant, and equipment specifically allocated to the Mechelen, Belgium geographic segment. This metric tracks the growth and maintenance investment directed toward regional production facilities and infrastructure. It serves as an indicator of the company's commitment to expanding or upgrading its operational footprint in this specific location.

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