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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:PaymentsOfDividendsCommonStock.

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
Repayments of short-term borrowings(43)(555)
Proceeds from long-term debt962,821
Repayments of long-term debt(621)(2,833)
Common stock dividends(6)(6)
Distributions/dividends to noncontrolling interests(14)(14)
Other, net(1)(74)
Net cash provided by (used in) financing activities(549)(71)
Exchange rate effects on cash and cash equivalents(1)21

Item 1. Financial Statements

FAQ

What is Celanese Corporation's dividends paid?
Celanese Corporation (CE) reported dividends paid of $3M in Q2 2026.
How has Celanese Corporation's dividends paid changed year-over-year?
Celanese Corporation's dividends paid decreased by 0.0% year-over-year, from $3M to $3M.
What is the long-term trend for Celanese Corporation's dividends paid?
Over 4 years (2021 to 2025), Celanese Corporation's dividends paid has grown at a -54.5% compound annual growth rate (CAGR), from $304M to $13M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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