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Celanese Corporation CE Other — Cost of Product and Service Sold

Other segment segments

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$993M-2.0%
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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:CostOfGoodsAndServicesSold.

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 — cost of product and service sold?
Celanese Corporation (CE) reported other — cost of product and service sold of $5M in Q1 2026.
How has Celanese Corporation's other — cost of product and service sold changed year-over-year?
Celanese Corporation's other — cost of product and service sold increased by 400.0% year-over-year, from $1M to $5M.
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.