Skip to content

Celanese Corporation CE Change in Inventories

Change in Inventories at other companies

Eastman Chemical logo
Eastman ChemicalEMN
$119M-0.8%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$96M-51.5%
Dow logo
DowDOW
$180M-18.6%
Westlake logo
WestlakeWLK
$8M-89.2%
Cabot Corporation logo
Cabot CorporationCBT
-$2M-125%
Element Solutions logo
Element SolutionsESI
$93.2M+409%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$76.0M+105%
CapEx$66.0M-35.3%
Free cash flow$10.0M+115%

Valuation

See full
Market cap$5.61B+16.0%
Enterprise value$18.61B+9.8%
P/S0.6×+0.1×

Profitability

See full
Gross margin20.5%-2.0pp
Operating margin-23.7%-32.7pp
Net margin-11.7%-2.7pp
FCF margin9.2%+4.2pp

Returns & leverage

See full
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:IncreaseDecreaseInInventories.

The official record: Celanese Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Celanese Corporation's change in inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Celanese Corporation's change in inventories?
Celanese Corporation (CE) reported change in inventories of $80M in Q1 2026.
How has Celanese Corporation's change in inventories changed year-over-year?
Celanese Corporation's change in inventories increased by 671.4% year-over-year, from -$14M to $80M.
What is the long-term trend for Celanese Corporation's change in inventories?
Over 3 years (2021 to 2025), Celanese Corporation's change in inventories has grown at a -24.5% compound annual growth rate (CAGR), from $367M to -$158M.
What does change in inventories mean?
Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.