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Celanese Corporation CE Other — Equity in net earnings (loss) of affiliates

Other segment segments

Engineered Materials
$6M-75.0%
Acetyl Chain
$1M-50.0%

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$99M+1.0%
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-$1M+50.0%

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:IncomeLossFromEquityMethodInvestments.

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
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
Cost of sales(1,098)(925)25(1,998)

Item 1. Financial Statements

FAQ

What is Celanese Corporation's other — equity in net earnings (loss) of affiliates?
Celanese Corporation (CE) reported other — equity in net earnings (loss) of affiliates of $4M in Q2 2026.
How has Celanese Corporation's other — equity in net earnings (loss) of affiliates changed year-over-year?
Celanese Corporation's other — equity in net earnings (loss) of affiliates increased by 33.3% year-over-year, from $3M to $4M.
What is the long-term trend for Celanese Corporation's other — equity in net earnings (loss) of affiliates?
Over 4 years (2021 to 2025), Celanese Corporation's other — equity in net earnings (loss) of affiliates has grown at a 0.0% compound annual growth rate (CAGR), from $13M to $13M.
What does other — equity in net earnings (loss) of affiliates mean?
This metric captures the segment's proportional share of the net income or loss generated by unconsolidated entities, joint ventures, or strategic partnerships. It provides insight into the performance of collaborative business arrangements that are not fully consolidated in the financial statements. A positive contribution indicates successful external partnerships, while losses may signal operational challenges within those specific ventures.

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