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Celanese Corporation CE Other — Other segment items(2)

Other segment segments

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$0
Engineered Materials
$0

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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$4.82B-8.4%
Enterprise value$17.2B-2.1%
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:SegmentReportingOtherItemAmount.

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
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)
Other segment items(2)1010
Operating profit (loss)156237(117)276
Depreciation and amortization1448614244
Equity in net earnings (loss) of affiliates61411
Capital expenditures3629267

Item 1. Financial Statements

FAQ

What is Celanese Corporation's other — other segment items(2)?
Celanese Corporation (CE) reported other — other segment items(2) of $10M in Q2 2026.
How has Celanese Corporation's other — other segment items(2) changed year-over-year?
Celanese Corporation's other — other segment items(2) increased by 66.7% year-over-year, from $6M to $10M.
What is the long-term trend for Celanese Corporation's other — other segment items(2)?
Over 3 years (2022 to 2025), Celanese Corporation's other — other segment items(2) has grown at a 230.2% compound annual growth rate (CAGR), from -$1M to $36M.
What does other — other segment items(2) mean?
Represents miscellaneous financial items or adjustments specifically allocated to the 'Other' segment that do not fit into standard operating expense categories. This catch-all category helps reconcile the segment's total financial contribution to the overall corporate results. Investors monitor this to identify any hidden trends or significant one-off impacts within the segment.

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