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Celanese Corporation CE Other — Restructuring Reserve

Other segment segments

Acetyl Chain
$32M+1,500%
Engineered Materials
$14M-46.2%

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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:RestructuringReserve.

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 — restructuring reserve?
Celanese Corporation (CE) reported other — restructuring reserve of $9M in Q2 2026.
How has Celanese Corporation's other — restructuring reserve changed year-over-year?
Celanese Corporation's other — restructuring reserve decreased by 25.0% year-over-year, from $12M to $9M.
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.

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