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Celanese Corporation CE Other — Cost of Product and Service Sold

Other segment segments

Engineered Materials
$1.13B+2.8%
Acetyl Chain
$1.03B+11.6%

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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:CostOfGoodsAndServicesSold.

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
Net sales1,4461,329(23)2,752
Cost of sales(1,129)(1,032)423(2,134)
Gross profit3172974618
Selling, general and administrative expenses(94)(30)(127)(251)
Amortization of intangible assets(39)(39)
Research and development expenses(19)(9)(1)(29)
Other (charges) gains, net (Note 18)(8)(21)(2)(31)
Gain (loss) on disposition of business and assets, net(1)(1)(2)

Item 1. Financial Statements

FAQ

What is Celanese Corporation's other — cost of product and service sold?
Celanese Corporation (CE) reported other — cost of product and service sold of -$4M in Q2 2026.
What is the long-term trend for Celanese Corporation's other — cost of product and service sold?
Over 2 years (2022 to 2024), Celanese Corporation's other — cost of product and service sold has grown at a -29.3% compound annual growth rate (CAGR), from $8M to -$4M.
What does other — cost of product and service sold mean?
Includes the direct costs associated with producing goods or providing services within the 'Other' segment, such as raw materials, direct labor, and manufacturing overhead. Monitoring this metric helps investors understand the direct cost structure and production efficiency of these non-core business activities. Changes in this figure relative to revenue indicate shifts in the segment's direct profitability.

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