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Celanese Corporation CE Trading Securities in Marketable Securities

Trading Securities in Marketable Securities at other companies

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Segments

By segment

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Acetyl Chain$165M0.0%
Corporate and Other$5M0.0%

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$4.73B-9.6%
Enterprise value$17.11B-2.5%
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:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

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
As of June 30, 2026Carrying AmountFair Value Measurement / Significant Other Observable Inputs(Level 2)Fair Value Measurement / Unobservable Inputs(Level 3)Fair Value Measurement / Total
Equity investments without readily determinable fair values170———
Insurance contracts in nonqualified trusts1818—18
Long-term debt, including current installments of long-term debt12,01312,22312112,344
As of December 31, 2025
Equity investments without readily determinable fair values170———
Insurance contracts in nonqualified trusts1819—19
Long-term debt, including current installments of long-term debt12,61412,59212912,721

Item 1. Financial Statements

FAQ

What is Celanese Corporation's trading securities in marketable securities?
Celanese Corporation (CE) reported trading securities in marketable securities of $170M in Q2 2026.
How has Celanese Corporation's trading securities in marketable securities changed year-over-year?
Celanese Corporation's trading securities in marketable securities decreased by 0.6% year-over-year, from $171M to $170M.
What is the long-term trend for Celanese Corporation's trading securities in marketable securities?
Over 5 years (2020 to 2025), Celanese Corporation's trading securities in marketable securities has grown at a -0.1% compound annual growth rate (CAGR), from $171M to $170M.
What does trading securities in marketable securities mean?
The portion of trading securities included within the marketable securities balance sheet caption.

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