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

Non-operating pension and other postretirement employee benefit (expense) income at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 ce:Nonoperatingpensionandotherpostretirementemployeebenefitexpenseincome.

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

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Questions, answered.

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 Q1 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 150.0% year-over-year, from $2M 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.