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Celanese Corporation CE Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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
Refinancing expense———(32)
Interest income1071911
Dividend income - equity investments43414442
Other income (expense), net(17)1(16)3
Earnings (loss) from continuing operations before tax142133224127
Income tax (provision) benefit(11)77(44)68
Earnings (loss) from continuing operations131210180195
Earnings (loss) from operation of discontinued operations(2)(10)(3)(16)

Item 1. Financial Statements

FAQ

What is Celanese Corporation's other income (expense)?
Celanese Corporation (CE) reported other income (expense) of -$17M in Q2 2026.
How has Celanese Corporation's other income (expense) changed year-over-year?
Celanese Corporation's other income (expense) decreased by 1800.0% year-over-year, from $1M to -$17M.
What is the long-term trend for Celanese Corporation's other income (expense)?
Over 4 years (2021 to 2025), Celanese Corporation's other income (expense) has grown at a 8.8% compound annual growth rate (CAGR), from -$5M to $7M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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