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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:DepreciationDepletionAndAmortization.

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 — D&A?
Celanese Corporation (CE) reported other — D&A of $13M in Q1 2026.
How has Celanese Corporation's other — D&A changed year-over-year?
Celanese Corporation's other — D&A increased by 30.0% year-over-year, from $10M to $13M.
What is the long-term trend for Celanese Corporation's other — D&A?
Over 4 years (2021 to 2025), Celanese Corporation's other — D&A has grown at a 31.0% compound annual growth rate (CAGR), from $17M to $50M.
What does other — D&A mean?
This metric represents the non-cash expense allocated to the 'Other' business segment for the systematic reduction in the value of tangible and intangible assets over their useful lives. It reflects the capital intensity and asset consumption rate of the segment's operations. Monitoring this helps investors understand the segment's ongoing investment requirements and the impact of asset aging on reported earnings.