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Celanese Corporation CE Other — CapEx

Other segment segments

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$23M-41.0%
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$20M-33.3%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 other — capex?
Celanese Corporation (CE) reported other — capex of $1M in Q1 2026.
How has Celanese Corporation's other — capex changed year-over-year?
Celanese Corporation's other — capex decreased by 88.9% year-over-year, from $9M to $1M.
What is the long-term trend for Celanese Corporation's other — capex?
Over 4 years (2021 to 2025), Celanese Corporation's other — capex has grown at a -1.0% compound annual growth rate (CAGR), from $25M to $24M.
What does other — capex mean?
This metric measures the cash outflows used by the 'Other' segment to acquire, upgrade, or maintain physical assets such as property, plants, and equipment. It serves as a key indicator of the company's commitment to growth, modernization, and operational capacity within this specific business unit. High levels of capital expenditure suggest future growth initiatives, while lower levels may indicate a focus on cash preservation or asset harvesting.