What does distributions from equity method investments mean?

Cash distributions received from equity method investees as dividend payments or capital returns.

Celanese Corporation CE Distributions from equity method investments

Distributions from equity method investments at other companies

DowDOW

-$502M-277%

Cabot CorporationCBT

$1M-91.7%

AlbemarleALB

$0-100%

AptivAPTV

-$13M-30.0%

Segments

By segment

See full

Engineered Materials$125M-16.1%

Other Activities$14M+27.3%

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:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions.

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 distributions from equity method investments.

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

Connect your AI

Claude

Questions, answered.

What is Celanese Corporation's distributions from equity method investments?: Celanese Corporation (CE) reported distributions from equity method investments of -$18M in Q1 2026.
How has Celanese Corporation's distributions from equity method investments changed year-over-year?: Celanese Corporation's distributions from equity method investments decreased by 80.0% year-over-year, from -$10M to -$18M.
What does distributions from equity method investments mean?: Cash distributions received from equity method investees as dividend payments or capital returns.