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Celanese Corporation CE Other — Operating profit (loss)

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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:OperatingIncomeLoss.

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 — operating profit (loss)?
Celanese Corporation (CE) reported other — operating profit (loss) of -$102M in Q1 2026.
How has Celanese Corporation's other — operating profit (loss) changed year-over-year?
Celanese Corporation's other — operating profit (loss) decreased by 13.3% year-over-year, from -$90M to -$102M.
What is the long-term trend for Celanese Corporation's other — operating profit (loss)?
Over 4 years (2021 to 2025), Celanese Corporation's other — operating profit (loss) has grown at a 1.9% compound annual growth rate (CAGR), from -$340M to -$367M.
What does other — operating profit (loss) mean?
Measures the total operating income or loss generated by the 'Other' segment after accounting for all direct costs, operating expenses, and segment-specific allocations. This is the primary metric for evaluating the overall financial health and operational success of the segment. It indicates whether the segment is contributing positively to the company's total operating profit.