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Celanese Corporation CE Operating Income

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Segments

By segment

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Engineered Materials$221M+135%
Other-$102M-13.3%
Acetyl Chain$95M-41.0%

Other financials

Income statement

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Revenue$2.3B-2.2%
Gross profit$468.0M-1.3%
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 us-gaap:OperatingIncomeLoss.

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 operating income?
Celanese Corporation (CE) reported operating income of $214M in Q1 2026.
How has Celanese Corporation's operating income changed year-over-year?
Celanese Corporation's operating income increased by 29.7% year-over-year, from $165M to $214M.
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.