Skip to content

Celanese Corporation CE Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$1.51B-0.5%
Dow logo
DowDOW
$1.43B+8.0%
Westlake logo
WestlakeWLK
$782M-5.4%
Materion logo
MaterionMTRN
$59.02M-22.1%
Entegris logo
EntegrisENTG
$98.6M+61.6%
Albemarle logo
AlbemarleALB

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

The official record: Celanese Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Celanese Corporation's operating lease rou assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Celanese Corporation's operating lease ROU assets?
Celanese Corporation (CE) reported operating lease ROU assets of $376M in Q1 2026.
How has Celanese Corporation's operating lease ROU assets changed year-over-year?
Celanese Corporation's operating lease ROU assets decreased by 0.8% year-over-year, from $379M to $376M.
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.