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Celanese Corporation CE Other Activities — Dividend income - equity investments

Other segment segments

Acetyl Chain
$121M-4.7%

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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:InvestmentIncomeDividend.

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 itemCarrying Value as of December 31, 2025Dividend Income Year Ended December 31, 2024Dividend Income Year Ended December 31, 2025Dividend Income Year Ended December 31, 20242023
(In $ millions)
Acetyl Chain165165121127125
Other Activities55111
Total170170122128126

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Celanese Corporation's other activities — dividend income - equity investments?
Celanese Corporation (CE) reported other activities — dividend income - equity investments of $250K in Q4 2025.
How has Celanese Corporation's other activities — dividend income - equity investments changed year-over-year?
Celanese Corporation's other activities — dividend income - equity investments decreased by 0.0% year-over-year, from $250K to $250K.
What is the long-term trend for Celanese Corporation's other activities — dividend income - equity investments?
Over 4 years (2021 to 2025), Celanese Corporation's other activities — dividend income - equity investments has grown at a 0.0% compound annual growth rate (CAGR), from $1M to $1M.
What does other activities — dividend income - equity investments mean?
Reflects the cash dividends received from equity-accounted investments or minority holdings. This serves as a measure of the passive income generated by the company's strategic investment portfolio.

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