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Celanese Corporation CE Stock-Based Comp

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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:ShareBasedCompensation.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Pension and postretirement contributions(26)(27)
Deferred income taxes, net(70)(44)
(Gain) loss on disposition of businesses and assets, net(47)(2)
Stock-based compensation1812
Undistributed earnings in unconsolidated affiliates242
Other, net140
Operating cash provided by (used in) discontinued operations(13)8
Changes in operating assets and liabilities

Item 1. Financial Statements

FAQ

What is Celanese Corporation's stock-based comp?
Celanese Corporation (CE) reported stock-based comp of $10M in Q2 2026.
How has Celanese Corporation's stock-based comp changed year-over-year?
Celanese Corporation's stock-based comp increased by 42.9% year-over-year, from $7M to $10M.
What is the long-term trend for Celanese Corporation's stock-based comp?
Over 4 years (2021 to 2025), Celanese Corporation's stock-based comp has grown at a -29.1% compound annual growth rate (CAGR), from $95M to $24M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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