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Celanese Corporation CE U.S. Superfund sites

U.S. Superfund sites at other companies

Murphy USA logo
Murphy USAMUSA
1
Murphy USA logo
Murphy USAMUSA
$1
Consolidated Edison logo
Consolidated EdisonED
$291M-7.3%
MNT
Montauk RenewablesMNTK
1
Methode Electronics logo
Methode ElectronicsMEI
20.0%
MNT
Montauk RenewablesMNTK
1

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:UsSuperfundSites.

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 itemAs of June 30, 2026As of December 31,2025
Demerger obligations (Note 14)1524
Divestiture obligations (Note 14)1715
Active sites2223
U.S. Superfund sites109
Other environmental remediation liabilities22
Total6673

Item 1. Financial Statements

FAQ

What is Celanese Corporation's U.S. superfund sites?
Celanese Corporation (CE) reported U.S. superfund sites of $10M in Q2 2026.
How has Celanese Corporation's U.S. superfund sites changed year-over-year?
Celanese Corporation's U.S. superfund sites increased by 11.1% year-over-year, from $9M to $10M.
What is the long-term trend for Celanese Corporation's U.S. superfund sites?
Over 5 years (2020 to 2025), Celanese Corporation's U.S. superfund sites has grown at a -3.9% compound annual growth rate (CAGR), from $11M to $9M.
What does U.S. superfund sites mean?
U.S. Superfund sites as reported by Celanese Corporation Common Stock.

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