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Celanese Corporation CE Interest Income

Interest Income at other companies

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LyondellBasell Industries N.V.LYB
$31M+3.3%
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$38M-2.6%
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Cabot CorporationCBT
$7M0.0%
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$1.3M-32.5%
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OlinOLN
$1.1M-8.3%

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:InvestmentIncomeInterest.

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
Non-operating pension and other postretirement employee benefit (expense) income51103
Interest expense(186)(177)(369)(347)
Refinancing expense(32)
Interest income1071911
Dividend income - equity investments43414442
Other income (expense), net(17)1(16)3
Earnings (loss) from continuing operations before tax142133224127
Income tax (provision) benefit(11)77(44)68

Item 1. Financial Statements

FAQ

What is Celanese Corporation's interest income?
Celanese Corporation (CE) reported interest income of $10M in Q2 2026.
How has Celanese Corporation's interest income changed year-over-year?
Celanese Corporation's interest income increased by 42.9% year-over-year, from $7M to $10M.
What is the long-term trend for Celanese Corporation's interest income?
Over 4 years (2021 to 2025), Celanese Corporation's interest income has grown at a 31.6% compound annual growth rate (CAGR), from $8M to $24M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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