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Celanese Corporation CE UNITED KINGDOM — Property, plant and equipment, net

Other geography segments

UNITED STATES
$3.29B
Germany
$843M
China
$568M
CANADA
$121M
BELGIUM
$112M
Singapore
$82M
ITALY
$74M
KOREA, REPUBLIC OF
$64M
SWITZERLAND
$58M
The Netherlands
$48M

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NNBRUnited States — Property, plant and equipment, net
$104.11M-8.6%

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 UNITED KINGDOM — property, plant and equipment, net?
Celanese Corporation (CE) reported UNITED KINGDOM — property, plant and equipment, net of $106M in Q4 2025.
What does UNITED KINGDOM — property, plant and equipment, net mean?
This metric represents the net book value of tangible long-term assets located within the United Kingdom segment, calculated as the original cost of property, plant, and equipment minus accumulated depreciation and impairment charges. It reflects the company's capital investment intensity and physical infrastructure footprint in this specific geographic region. Monitoring this value helps investors assess the scale of regional operations and the potential for future production capacity or maintenance capital requirements.

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