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Celanese Corporation CE Restructuring Reserve

Restructuring Reserve at other companies

Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$12.7M+338%
Celanese Corporation logo
Celanese CorporationCE
$34M-20.9%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$21M—
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$7.25M+15.9%
Travel + Leisure logo
Travel + LeisureTNL
$18M+5.9%
Silgan Holdings logo
Silgan HoldingsSLGN
$45.01M+47.3%

Segments

By segment

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Acetyl Chain$17M+750%
Engineered Materials$9M-67.9%
Other$8M-38.5%

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 us-gaap:RestructuringReserveCurrent.

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 restructuring reserve?
Celanese Corporation (CE) reported restructuring reserve of $34M in Q1 2026.
How has Celanese Corporation's restructuring reserve changed year-over-year?
Celanese Corporation's restructuring reserve decreased by 20.9% year-over-year, from $43M to $34M.
What is the long-term trend for Celanese Corporation's restructuring reserve?
Over 5 years (2020 to 2025), Celanese Corporation's restructuring reserve has grown at a 23.0% compound annual growth rate (CAGR), from $11M to $31M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.