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Celanese Corporation CE Other — Property, plant and equipment, net

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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:NoncurrentAssets.

The source filing: Celanese Corporation’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:35 PM EST
Fiscal year
FY2025
Accession
0001306830-26-000031
Line itemAs of December 31, 2025As of December 31, 2024
Netherlands5749
Singapore7081
South Korea2870
Switzerland5957
United Kingdom106107
U.S.2,8683,001
Other131197
Total5,0765,273

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Celanese Corporation's other — property, plant and equipment, net?
Celanese Corporation (CE) reported other — property, plant and equipment, net of $131M in Q4 2025.
How has Celanese Corporation's other — property, plant and equipment, net changed year-over-year?
Celanese Corporation's other — property, plant and equipment, net decreased by 33.5% year-over-year, from $197M to $131M.
What does other — property, plant and equipment, net mean?
This metric reflects the net book value of tangible assets, such as manufacturing facilities and machinery, located in the 'Other' geographic region. It represents the physical infrastructure supporting the company's operations and production capabilities in these markets. A stable or growing balance indicates continued investment in the local operational footprint and long-term commitment to the region.

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