What is Celanese Corporation's other — exchange rate changes?

Celanese Corporation (CE) reported other — exchange rate changes of -$1M in Q4 2025.

What does other — exchange rate changes mean?

Quantifies the impact of foreign currency fluctuations on the valuation of assets or liabilities denominated in non-functional currencies within the segment. This metric highlights the segment's exposure to international market volatility.

Celanese Corporation (CE) Other — Exchange rate changes

Screener

Other segment segments

Engineered Materials

$1M—

Acetyl Chain

$0—

Similar metrics at other companies

EPACGeneral Corporate — Impact of changes in foreign currency rates

$0—

ESABAmericas: — Foreign Currency Translation and Other

-$89K—

ESABEMEA and APAC Segment — Foreign Currency Translation and Other

-$62K—

XPO

XPONorth American LTL — Restructuring Reserve, Foreign Currency Translation Gain (Loss)

$0+100%

KMTMetal Cutting — Translation

$175.5K+173%

VIAVOSP — Restructuring Reserve, Foreign Currency Translation Gain (Loss)

$0—

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$4.73B-9.6%

Enterprise value$17.11B-2.5%

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:RestructuringReserveTranslationAdjustment.

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 item	Engineered Materials	Acetyl Chain	Other	Total
Additions	89	1	16	106
Cash payments	(40)	(2)	(13)	(55)
Other changes	(2)	(1)	—	(3)
Exchange rate changes	(3)	—	—	(3)
As of December 31, 2024	57	—	6	63
Additions	39	11	18	68
Cash payments	(80)	(2)	(20)	(102)
Other changes	(4)	—	4	—

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Celanese Corporation's other — exchange rate changes?: Celanese Corporation (CE) reported other — exchange rate changes of -$1M in Q4 2025.
What does other — exchange rate changes mean?: Quantifies the impact of foreign currency fluctuations on the valuation of assets or liabilities denominated in non-functional currencies within the segment. This metric highlights the segment's exposure to international market volatility.