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Celanese Corporation CE Other — Payments for Restructuring

Other segment segments

Engineered Materials
$3M-84.2%
Acetyl Chain
$1M0.0%

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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-7.8%
Enterprise value$17.2B-2.0%
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:PaymentsForRestructuring.

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 MaterialsAcetyl ChainOtherTotal
(In $ millions)
Employee Termination Benefits
As of December 31, 2025149831
Additions1525646
Cash payments(15)(1)(5)(21)
Exchange rate changes(1)(1)
As of June 30, 20261432955

Item 1. Financial Statements

FAQ

What is Celanese Corporation's other — payments for restructuring?
Celanese Corporation (CE) reported other — payments for restructuring of $1M in Q2 2026.
How has Celanese Corporation's other — payments for restructuring changed year-over-year?
Celanese Corporation's other — payments for restructuring decreased by 75.0% year-over-year, from $4M to $1M.
What is the long-term trend for Celanese Corporation's other — payments for restructuring?
Over 2 years (2023 to 2025), Celanese Corporation's other — payments for restructuring has grown at a 82.6% compound annual growth rate (CAGR), from $6M to $20M.
What does other — payments for restructuring mean?
This metric measures the actual cash outflows made by the 'Other' segment to execute restructuring plans, such as severance payments or contract termination fees. It represents the realization of previously accrued restructuring liabilities and serves as a measure of the cash cost of operational transformation. Monitoring this helps investors understand the timing and impact of restructuring on the segment's cash flow.

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