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Celanese Corporation CE Other — Gross Profit

Other segment segments

Engineered Materials
$317M-7.8%
Acetyl Chain
$297M+56.3%

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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$4.73B-9.6%
Enterprise value$17.11B-2.5%
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:GrossProfit.

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
Net sales1,4461,329(23)2,752
Cost of sales(1,129)(1,032)423(2,134)
Gross profit3172974618
Selling, general and administrative expenses(94)(30)(127)(251)
Amortization of intangible assets(39)(39)
Research and development expenses(19)(9)(1)(29)
Other (charges) gains, net (Note 18)(8)(21)(2)(31)
Gain (loss) on disposition of business and assets, net(1)(1)(2)

Item 1. Financial Statements

FAQ

What is Celanese Corporation's other — gross profit?
Celanese Corporation (CE) reported other — gross profit of $4M in Q2 2026.
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.

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