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Celanese Corporation CE Restructuring Reserve

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Segments

By segment

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Acetyl Chain$32M+1,500%
Engineered Materials$14M-46.2%
Other$9M-25.0%

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-7.8%
Enterprise value$17.2B-2.0%
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 us-gaap:RestructuringReserveCurrent.

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
Interest (Note 7)220197
Investment in affiliates123105
Operating leases7371
Restructuring (Note 18)6031
Salaries and benefits146147
Sales and use tax/foreign withholding tax payable122113
Other138147
Total1,1061,049

Item 1. Financial Statements

FAQ

What is Celanese Corporation's restructuring reserve?
Celanese Corporation (CE) reported restructuring reserve of $60M in Q2 2026.
How has Celanese Corporation's restructuring reserve changed year-over-year?
Celanese Corporation's restructuring reserve increased by 50.0% year-over-year, from $40M to $60M.
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.

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