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Celanese Corporation CE Non-operating pension and other postretirement employee benefit (expense) income

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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-8.4%
Enterprise value$17.2B-2.1%
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 ce:Nonoperatingpensionandotherpostretirementemployeebenefitexpenseincome.

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
Gain (loss) on disposition of businesses and assets, net(2)(2)461
Operating profit (loss)276231490396
Equity in net earnings (loss) of affiliates11294651
Non-operating pension and other postretirement employee benefit (expense) income51103
Interest expense(186)(177)(369)(347)
Refinancing expense(32)
Interest income1071911
Dividend income - equity investments43414442

Item 1. Financial Statements

FAQ

What is Celanese Corporation's non-operating pension and other postretirement employee benefit (expense) income?
Celanese Corporation (CE) reported non-operating pension and other postretirement employee benefit (expense) income of $5M in Q2 2026.
How has Celanese Corporation's non-operating pension and other postretirement employee benefit (expense) income changed year-over-year?
Celanese Corporation's non-operating pension and other postretirement employee benefit (expense) income increased by 400.0% year-over-year, from $1M to $5M.
What is the long-term trend for Celanese Corporation's non-operating pension and other postretirement employee benefit (expense) income?
Over 3 years (2021 to 2025), Celanese Corporation's non-operating pension and other postretirement employee benefit (expense) income has grown at a -21.3% compound annual growth rate (CAGR), from $113M to $55M.
What does non-operating pension and other postretirement employee benefit (expense) income mean?
This metric captures the net impact of pension and post-retirement benefit plans that are excluded from operating expenses, such as interest costs on benefit obligations and expected returns on plan assets. It reflects the financial impact of legacy employee benefit obligations on the company's bottom line. Analyzing this helps investors understand the volatility introduced by long-term retirement liabilities independent of current operational efficiency.

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