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Celanese Corporation CE South America — Net Sales

Other geography segments

Europe and Africa
$953M+15.9%
Asia-Pacific
$921M+4.7%
North America
$808M+5.2%

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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$4.73B-9.6%
Enterprise value$17.11B-2.5%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net sales2,7522,5325,0894,921
Cost of sales(2,134)(1,998)(4,003)(3,913)
Gross profit6185341,0861,008
Selling, general and administrative expenses(251)(214)(477)(445)
Amortization of intangible assets(39)(42)(79)(82)
Research and development expenses(29)(31)(57)(62)
Other (charges) gains, net(31)(20)(51)(51)
Foreign exchange gain (loss), net1062227

Item 1. Financial Statements

FAQ

What is Celanese Corporation's south america — net sales?
Celanese Corporation (CE) reported south america — net sales of $70M in Q2 2026.
How has Celanese Corporation's south america — net sales changed year-over-year?
Celanese Corporation's south america — net sales increased by 12.9% year-over-year, from $62M to $70M.
What is the long-term trend for Celanese Corporation's south america — net sales?
Over 4 years (2021 to 2025), Celanese Corporation's south america — net sales has grown at a -1.5% compound annual growth rate (CAGR), from $244M to $230M.
What does south america — net sales mean?
This metric represents the total revenue generated from external customers within the South American geographic region, net of any applicable sales taxes. It serves as a key indicator of the company's market penetration and demand for chemical products and specialty polymers in this specific territory. Monitoring this figure helps investors assess the regional growth trajectory and the impact of local economic conditions on the company's global sales footprint.

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