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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:DepreciationDepletionAndAmortization.

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
Gain (loss) on disposition of business and assets, net(1)(1)(2)
Other segment items(2)1010
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

Item 1. Financial Statements

FAQ

What is Celanese Corporation's other — D&A?
Celanese Corporation (CE) reported other — D&A of $14M in Q2 2026.
How has Celanese Corporation's other — D&A changed year-over-year?
Celanese Corporation's other — D&A increased by 16.7% year-over-year, from $12M to $14M.
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.

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