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Celanese Corporation CE Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$22M+340%
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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$5.28B+16.0%

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 us-gaap:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Celanese Corporation (CE) reported other income, net (note 6) of $1M in Q1 2026.
How has Celanese Corporation's other income, net (note 6) changed year-over-year?
Celanese Corporation's other income, net (note 6) decreased by 50.0% year-over-year, from $2M to $1M.
What is the long-term trend for Celanese Corporation's other income, net (note 6)?
Over 4 years (2021 to 2025), Celanese Corporation's other income, net (note 6) has grown at a 8.8% compound annual growth rate (CAGR), from -$5M to $7M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.