Skip to content
OpenCapital
Get started

Celanese Corporation CE Derivative assets

Derivative assets at other companies

Dow logo
DowDOW
$217M+219%

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:DerivativeAssets.

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 derivative assets.

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 derivative assets?
Celanese Corporation (CE) reported derivative assets of $250M in Q1 2026.
How has Celanese Corporation's derivative assets changed year-over-year?
Celanese Corporation's derivative assets increased by 43.7% year-over-year, from $174M to $250M.
What is the long-term trend for Celanese Corporation's derivative assets?
Over 5 years (2020 to 2025), Celanese Corporation's derivative assets has grown at a 82.5% compound annual growth rate (CAGR), from $13M to $263M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.