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

Other geography segments

Germany
$843M
China
$568M
CANADA
$121M
UNITED KINGDOM
$118M
BELGIUM
$112M
Singapore
$82M
ITALY
$74M
KOREA, REPUBLIC OF
$64M
SWITZERLAND
$58M
The Netherlands
$48M

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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 UNITED STATES — property, plant and equipment, net?
Celanese Corporation (CE) reported UNITED STATES — property, plant and equipment, net of $2.87B in Q4 2025.
How has Celanese Corporation's UNITED STATES — property, plant and equipment, net changed year-over-year?
Celanese Corporation's UNITED STATES — property, plant and equipment, net decreased by 4.4% year-over-year, from $3B to $2.87B.
What does UNITED STATES — property, plant and equipment, net mean?
This metric represents the net book value of tangible long-lived assets, such as manufacturing facilities, machinery, and equipment, located within the United States. It reflects the company's capital investment footprint and productive capacity dedicated to domestic operations. Investors use this to evaluate the scale of physical infrastructure supporting the business and to assess the intensity of capital deployment required to maintain or expand domestic production capabilities.

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