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Celanese Corporation CE Raw materials

Raw materials at other companies

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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-8.4%
Enterprise value$17.2B-2.1%
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:InventoryRawMaterialsAndSuppliesNetOfReserves.

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 itemAs of June 30, 2026As of December 31,2025
Finished goods1,6811,644
Work-in-process8689
Raw materials and supplies538487
Total2,3052,220

Item 1. Financial Statements

FAQ

What is Celanese Corporation's raw materials?
Celanese Corporation (CE) reported raw materials of $538M in Q2 2026.
How has Celanese Corporation's raw materials changed year-over-year?
Celanese Corporation's raw materials increased by 1.9% year-over-year, from $528M to $538M.
What is the long-term trend for Celanese Corporation's raw materials?
Over 5 years (2020 to 2025), Celanese Corporation's raw materials has grown at a 14.2% compound annual growth rate (CAGR), from $251M to $487M.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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