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Celanese Corporation CE Non-Controlling Interests

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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-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:MinorityInterest.

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
Treasury stock, at cost(5,480)(5,482)
Additional paid-in capital450431
Retained earnings10,0399,876
Accumulated other comprehensive income (loss), net(842)(776)
Total Celanese Corporation shareholders' equity4,1674,049
Noncontrolling interests421423
Total equity4,5884,472
Total liabilities and equity21,40821,695

Item 1. Financial Statements

FAQ

What is Celanese Corporation's non-controlling interests?
Celanese Corporation (CE) reported non-controlling interests of $421M in Q2 2026.
How has Celanese Corporation's non-controlling interests changed year-over-year?
Celanese Corporation's non-controlling interests decreased by 1.6% year-over-year, from $428M to $421M.
What is the long-term trend for Celanese Corporation's non-controlling interests?
Over 5 years (2020 to 2025), Celanese Corporation's non-controlling interests has grown at a 2.8% compound annual growth rate (CAGR), from $369M to $423M.
What does non-controlling interests mean?
Equity attributable to minority shareholders in subsidiaries not fully owned by the parent — their proportional claim on subsidiary net assets.

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