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Celanese Corporation CE Other — Operating profit (loss)

Other segment segments

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$237M+54.9%
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$156M-4.9%

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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:OperatingIncomeLoss.

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 (charges) gains, net (Note 18)(8)(21)(2)(31)
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

Item 1. Financial Statements

FAQ

What is Celanese Corporation's other — operating profit (loss)?
Celanese Corporation (CE) reported other — operating profit (loss) of -$117M in Q2 2026.
How has Celanese Corporation's other — operating profit (loss) changed year-over-year?
Celanese Corporation's other — operating profit (loss) decreased by 36.0% year-over-year, from -$86M to -$117M.
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.

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