Skip to content
Screener

Celanese Corporation CE Operating Income

Operating Income at other companies

Avient logo
AvientAVNT
$112.4M+17.0%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$239M+110%
Westlake logo
WestlakeWLK
$364M+434%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
-$6.34M-374%
Cabot Corporation logo
Cabot CorporationCBT
$129M-20.4%
Materion logo
MaterionMTRN
$51.71M+40.4%

Segments

By segment

See full
Acetyl Chain$237M+54.9%
Engineered Materials$156M-4.9%
Other-$117M-36.0%

Other financials

Income statement

See full
Revenue$2.8B+8.7%
Gross profit$618.0M+15.7%
Net income$125.0M-36.5%
EPS (diluted)$1.13-37.2%

Balance sheet

See full
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

See full
Operating cash flow$209.0M-49.0%
CapEx$62.0M-33.3%
Free cash flow$147.0M-53.6%

Valuation

See full
Market cap$4.73B-9.6%
Enterprise value$17.11B-2.5%
P/S0.5×0.0×

Profitability

See full
Gross margin20.9%-0.8pp
Operating margin-23.7%-32.7pp
Net margin-12.2%-2.5pp
FCF margin7.3%+0.8pp

Returns & leverage

See full
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:OperatingIncomeLoss.

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
Other (charges) gains, net(31)(20)(51)(51)
Foreign exchange gain (loss), net1062227
Gain (loss) on disposition of businesses and assets, net(2)(2)461
Operating profit (loss)276231490396
Equity in net earnings (loss) of affiliates11294651
Non-operating pension and other postretirement employee benefit (expense) income51103
Interest expense(186)(177)(369)(347)
Refinancing expense(32)

Item 1. Financial Statements

FAQ

What is Celanese Corporation's operating income?
Celanese Corporation (CE) reported operating income of $276M in Q2 2026.
How has Celanese Corporation's operating income changed year-over-year?
Celanese Corporation's operating income increased by 19.5% year-over-year, from $231M to $276M.
What is the long-term trend for Celanese Corporation's operating income?
Over 3 years (2021 to 2024), Celanese Corporation's operating income has grown at a -28.4% compound annual growth rate (CAGR), from $1.95B to -$714M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

Ask your AI about Celanese Corporation's operating income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude