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Celanese Corporation CE Other — Restructuring Reserve

Other segment segments

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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:RestructuringReserve.

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 — restructuring reserve?
Celanese Corporation (CE) reported other — restructuring reserve of $8M in Q1 2026.
How has Celanese Corporation's other — restructuring reserve changed year-over-year?
Celanese Corporation's other — restructuring reserve decreased by 38.5% year-over-year, from $13M to $8M.
What is the long-term trend for Celanese Corporation's other — restructuring reserve?
Over 2 years (2023 to 2025), Celanese Corporation's other — restructuring reserve has grown at a 147.8% compound annual growth rate (CAGR), from $7M to $43M.
What does other — restructuring reserve mean?
This metric represents the accrued liability for planned restructuring activities, such as workforce reductions or facility closures, within the 'Other' segment. It indicates the future cash obligations the company expects to settle as part of its operational realignment or cost-saving initiatives. A significant reserve balance highlights ongoing efforts to improve segment profitability through structural changes.