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Celanese Corporation CE Other — CapEx

Other segment segments

Engineered Materials
$36M-21.7%
Acetyl Chain
$29M-9.4%

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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$4.73B-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:SegmentExpenditureAdditionToLongLivedAssets.

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 Materials / (In $ millions) / Three Months Ended June 30, 2026Acetyl Chain / (In $ millions) / Three Months Ended June 30, 2026Other Activities / (In $ millions) / Three Months Ended June 30, 2026Eliminations / (In $ millions) / Three Months Ended June 30, 2026Consolidated
Operating profit (loss)156237(117)276
Depreciation and amortization1448614244
Equity in net earnings (loss) of affiliates61411
Capital expenditures3629267
Three Months Ended June 30, 2025
Net sales1,4421,115(25)2,532
Cost of sales(1,098)(925)25(1,998)
Gross profit344190534

Item 1. Financial Statements

FAQ

What is Celanese Corporation's other — capex?
Celanese Corporation (CE) reported other — capex of $2M in Q2 2026.
How has Celanese Corporation's other — capex changed year-over-year?
Celanese Corporation's other — capex decreased by 66.7% year-over-year, from $6M to $2M.
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.

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