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Celanese Corporation CE Inventories

Inventories at other companies

Eastman ChemicalEMN

$2.08B-1.8%

AvientAVNT

$386.4M+3.6%

LyondellBasell Industries N.V.LYB

$3.64B-26.3%

DowDOW

$7.24B-0.1%

WestlakeWLK

$1.68B-5.8%

ChemoursCC

$1.54B-0.9%

Other financials

Income statement

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

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

Operating cash flow$76.0M+105%

CapEx$66.0M-35.3%

Free cash flow$10.0M+115%

Valuation

Market cap$5.61B+16.0%

Profitability

Gross margin20.5%-2.0pp

Operating margin-23.7%-32.7pp

Net margin-11.7%-2.7pp

FCF margin9.2%+4.2pp

Returns & leverage

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:InventoryNet.

The official record: Celanese Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celanese Corporation's inventories?: Celanese Corporation (CE) reported inventories of $2.28B in Q1 2026.
How has Celanese Corporation's inventories changed year-over-year?: Celanese Corporation's inventories decreased by 1.1% year-over-year, from $2.31B to $2.28B.
What is the long-term trend for Celanese Corporation's inventories?: Over 5 years (2020 to 2025), Celanese Corporation's inventories has grown at a 17.8% compound annual growth rate (CAGR), from $978M to $2.22B.
What does inventories mean?: Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.