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Celanese Corporation CE Equity Method Income

Equity Method Income at other companies

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Segments

By segment

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Engineered Materials$6M-75.0%
Other$4M+33.3%
Acetyl Chain$1M-50.0%

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:IncomeLossFromEquityMethodInvestments.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Foreign exchange gain (loss), net1062227
Gain (loss) on disposition of businesses and assets, net(2)(2)461
Operating profit (loss)276231490396
Equity in net earnings (loss) of affiliates11294651
Non-operating pension and other postretirement employee benefit (expense) income51103
Interest expense(186)(177)(369)(347)
Refinancing expense(32)
Interest income1071911

Item 1. Financial Statements

FAQ

What is Celanese Corporation's equity method income?
Celanese Corporation (CE) reported equity method income of $11M in Q2 2026.
How has Celanese Corporation's equity method income changed year-over-year?
Celanese Corporation's equity method income decreased by 62.1% year-over-year, from $29M to $11M.
What is the long-term trend for Celanese Corporation's equity method income?
Over 4 years (2021 to 2025), Celanese Corporation's equity method income has grown at a -3.4% compound annual growth rate (CAGR), from $146M to $127M.
What does equity method income mean?
The company's proportional share of net income or loss from unconsolidated affiliates and joint ventures accounted for under the equity method.

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