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Celanese Corporation CE Other — Additions

Other segment segments

Acetyl Chain
$16M+1,500%
Engineered Materials
$8M-50.0%

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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
Line itemEngineered MaterialsAcetyl ChainOtherTotal
(In $ millions)
Employee Termination Benefits
As of December 31, 2025149831
Additions1525646
Cash payments(15)(1)(5)(21)
Exchange rate changes(1)(1)
As of June 30, 20261432955

Item 1. Financial Statements

FAQ

What is Celanese Corporation's other — additions?
Celanese Corporation (CE) reported other — additions of $2M in Q2 2026.
How has Celanese Corporation's other — additions changed year-over-year?
Celanese Corporation's other — additions decreased by 33.3% year-over-year, from $3M to $2M.
What is the long-term trend for Celanese Corporation's other — additions?
Over 2 years (2023 to 2025), Celanese Corporation's other — additions has grown at a 50.0% compound annual growth rate (CAGR), from $8M to $18M.
What does other — additions mean?
This metric tracks the new investments or increases in assets, such as property, plant, and equipment, specifically allocated to the 'Other' segment during the reporting period. It reflects the expansionary activity and capital deployment strategy for this business unit. Investors use this to gauge the pace of infrastructure development and the segment's capacity for future growth.

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