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Celanese Corporation CE Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
Total current assets5,7955,693
Investments in affiliates1,2331,252
Property, plant and equipment, net4,8075,076
Operating lease right-of-use assets417359
Deferred income taxes1,3251,359
Other assets605601
Goodwill4,1514,171
Intangible assets, net3,0753,184

Item 1. Financial Statements

FAQ

What is Celanese Corporation's operating lease ROU assets?
Celanese Corporation (CE) reported operating lease ROU assets of $417M in Q2 2026.
How has Celanese Corporation's operating lease ROU assets changed year-over-year?
Celanese Corporation's operating lease ROU assets increased by 7.5% year-over-year, from $388M to $417M.
What is the long-term trend for Celanese Corporation's operating lease ROU assets?
Over 5 years (2020 to 2025), Celanese Corporation's operating lease ROU assets has grown at a 9.1% compound annual growth rate (CAGR), from $232M to $359M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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