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Celanese Corporation CE Investment Income Dividend

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Celanese Corporation logo
Celanese CorporationCE
$43M+4.9%
UMH
UMH PropertiesUMH
$301K-19.7%

Segments

By segment

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Acetyl Chain$121M-4.7%
Other Activities$1M0.0%

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:InvestmentIncomeDividend.

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
Interest expense(186)(177)(369)(347)
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

Item 1. Financial Statements

FAQ

What is Celanese Corporation's investment income dividend?
Celanese Corporation (CE) reported investment income dividend of $43M in Q2 2026.
How has Celanese Corporation's investment income dividend changed year-over-year?
Celanese Corporation's investment income dividend increased by 4.9% year-over-year, from $41M to $43M.
What is the long-term trend for Celanese Corporation's investment income dividend?
Over 4 years (2021 to 2025), Celanese Corporation's investment income dividend has grown at a -4.6% compound annual growth rate (CAGR), from $147M to $122M.
What does investment income dividend mean?
This metric represents the cash dividends received from equity investments in other entities where the company does not have a controlling interest. It reflects the passive income generated from the company's strategic minority stakes or joint venture holdings. This provides insight into the additional revenue streams generated outside of the company's primary manufacturing and sales operations.

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