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Celanese Corporation CE Other — Gross Profit

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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:GrossProfit.

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 — gross profit?
Celanese Corporation (CE) reported other — gross profit of -$5M in Q1 2026.
How has Celanese Corporation's other — gross profit changed year-over-year?
Celanese Corporation's other — gross profit decreased by 400.0% year-over-year, from -$1M to -$5M.
What is the long-term trend for Celanese Corporation's other — gross profit?
Over 2 years (2022 to 2024), Celanese Corporation's other — gross profit has grown at a -29.3% compound annual growth rate (CAGR), from -$8M to $4M.
What does other — gross profit mean?
Calculated as the net sales of the 'Other' segment minus the cost of products and services sold. This metric measures the fundamental profitability of the segment's core operations before accounting for operating expenses or corporate overhead. It provides insight into the segment's ability to manage direct production costs and maintain pricing power.