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Celanese Corporation CE Other — Other Nonrecurring (Income) Expense

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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:OtherNonrecurringIncomeExpense.

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 — other nonrecurring (income) expense?
Celanese Corporation (CE) reported other — other nonrecurring (income) expense of $4M in Q1 2026.
How has Celanese Corporation's other — other nonrecurring (income) expense changed year-over-year?
Celanese Corporation's other — other nonrecurring (income) expense decreased by 69.2% year-over-year, from $13M to $4M.
What is the long-term trend for Celanese Corporation's other — other nonrecurring (income) expense?
Over 4 years (2021 to 2025), Celanese Corporation's other — other nonrecurring (income) expense has grown at a 45.6% compound annual growth rate (CAGR), from $4M to $18M.
What does other — other nonrecurring (income) expense mean?
Captures unusual or infrequent financial items that impact the 'Other' segment's earnings but are not part of its core, recurring business operations. Examples include restructuring charges, litigation settlements, or one-time accounting adjustments. Excluding these items is critical for investors to assess the underlying, sustainable performance of the segment.