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Segments

By segment

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Engineered Materials$144M+26.3%
Acetyl Chain$86M+34.4%
Other$14M+16.7%

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:DepreciationAmortizationAndAccretionNet.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating Activities
Net earnings (loss)177180
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities
Depreciation, amortization and accretion457384
Pension and postretirement net periodic benefit cost(5)4
Pension and postretirement contributions(26)(27)
Deferred income taxes, net(70)(44)
(Gain) loss on disposition of businesses and assets, net(47)(2)

Item 1. Financial Statements

FAQ

What is Celanese Corporation's D&A?
Celanese Corporation (CE) reported D&A of $249M in Q2 2026.
How has Celanese Corporation's D&A changed year-over-year?
Celanese Corporation's D&A increased by 29.0% year-over-year, from $193M to $249M.
What is the long-term trend for Celanese Corporation's D&A?
Over 4 years (2021 to 2025), Celanese Corporation's D&A has grown at a 20.1% compound annual growth rate (CAGR), from $378M to $786M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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