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Celanese Corporation CE Total Cost of Revenue

Total Cost of Revenue at other companies

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$1.31B-2.4%

Segments

By segment

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Engineered Materials$1.13B+2.8%
Acetyl Chain$1.03B+11.6%
Other-$4M—

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:CostOfGoodsAndServicesSold.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net sales2,7522,5325,0894,921
Cost of sales(2,134)(1,998)(4,003)(3,913)
Gross profit6185341,0861,008
Selling, general and administrative expenses(251)(214)(477)(445)
Amortization of intangible assets(39)(42)(79)(82)
Research and development expenses(29)(31)(57)(62)
Other (charges) gains, net(31)(20)(51)(51)
Foreign exchange gain (loss), net1062227

Item 1. Financial Statements

FAQ

What is Celanese Corporation's total cost of revenue?
Celanese Corporation (CE) reported total cost of revenue of $2.13B in Q2 2026.
How has Celanese Corporation's total cost of revenue changed year-over-year?
Celanese Corporation's total cost of revenue increased by 6.8% year-over-year, from $2B to $2.13B.
What is the long-term trend for Celanese Corporation's total cost of revenue?
Over 4 years (2021 to 2025), Celanese Corporation's total cost of revenue has grown at a 6.7% compound annual growth rate (CAGR), from $5.86B to $7.59B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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