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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-8.4%
Enterprise value$17.2B-2.1%
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:TreasuryStockValue.

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
Commitments and Contingencies
Shareholders' Equity
Common stock, $0.0001 par value, 400,000,000 shares authorized (2026: 171,036,104 issued and 2025: 170,918,221 issued)
Treasury stock, at cost(5,480)(5,482)
Additional paid-in capital450431
Retained earnings10,0399,876
Accumulated other comprehensive income (loss), net(842)(776)
Total Celanese Corporation shareholders' equity4,1674,049

Item 1. Financial Statements

FAQ

What is Celanese Corporation's treasury stock?
Celanese Corporation (CE) reported treasury stock of $5.48B in Q2 2026.
How has Celanese Corporation's treasury stock changed year-over-year?
Celanese Corporation's treasury stock decreased by 0.1% year-over-year, from $5.48B to $5.48B.
What is the long-term trend for Celanese Corporation's treasury stock?
Over 5 years (2020 to 2025), Celanese Corporation's treasury stock has grown at a 4.1% compound annual growth rate (CAGR), from $4.49B to $5.48B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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