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Celanese Corporation CE Proceeds from sale of businesses and assets, net

Proceeds from sale of businesses and assets, net at other companies

Booz Allen Hamilton logo
Booz Allen HamiltonBAH
-$5.5M-123%
Constellium logo
ConstelliumCSTM
-$250K
Waste Management logo
Waste ManagementWM
$69M-29.6%
GHC
Graham HoldingsGHC
$667K-29.0%
Otis Worldwide logo
Otis WorldwideOTIS
$15M+109%
RB Global logo
RB GlobalRBA
$8.83M

Other financials

Income statement

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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

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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

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Operating cash flow$76.0M+105%
CapEx$66.0M-35.3%
Free cash flow$10.0M+115%

Valuation

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Market cap$5.61B+16.0%
Enterprise value$18.61B+9.8%
P/S0.6×+0.1×

Profitability

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Gross margin20.5%-2.0pp
Operating margin-23.7%-32.7pp
Net margin-11.7%-2.7pp
FCF margin9.2%+4.2pp

Returns & leverage

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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 ce:PaymentsForProceedsFromSaleOfBusinessAndAssetsNet.

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 proceeds from sale of businesses and assets, net?
Celanese Corporation (CE) reported proceeds from sale of businesses and assets, net of -$493M in Q1 2026.
How has Celanese Corporation's proceeds from sale of businesses and assets, net changed year-over-year?
Celanese Corporation's proceeds from sale of businesses and assets, net decreased by 8116.7% year-over-year, from -$6M to -$493M.
What is the long-term trend for Celanese Corporation's proceeds from sale of businesses and assets, net?
Over 2 years (2022 to 2025), Celanese Corporation's proceeds from sale of businesses and assets, net has grown at a -33.9% compound annual growth rate (CAGR), from -$48M to -$21M.
What does proceeds from sale of businesses and assets, net mean?
This metric captures the net cash inflows or outflows resulting from the divestiture or acquisition of business units, subsidiaries, or significant long-term assets. It provides insight into the company's capital allocation strategy and its efforts to streamline operations or exit non-core markets. A positive value indicates net cash generated from asset sales, while a negative value reflects net investment in business acquisitions.