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Celanese Corporation CE Shares (Diluted)

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Discontinued operations(0.02)(0.09)(0.03)(0.14)
Net earnings (loss) - basic1.141.801.541.58
Earnings (loss) per common share - diluted
Continuing operations1.151.891.561.71
Discontinued operations(0.02)(0.09)(0.02)(0.13)
Net earnings (loss) - diluted1.131.801.541.58
Weighted average shares - basic109,776,090109,526,113109,720,324109,473,864
Weighted average shares - diluted110,249,548109,734,396110,095,824109,686,840

Item 1. Financial Statements

FAQ

What is Celanese Corporation's shares (diluted)?
Celanese Corporation (CE) reported shares (diluted) of 110.2M in Q2 2026.
How has Celanese Corporation's shares (diluted) changed year-over-year?
Celanese Corporation's shares (diluted) increased by 0.5% year-over-year, from 109.7M to 110.2M.
What is the long-term trend for Celanese Corporation's shares (diluted)?
Over 4 years (2021 to 2025), Celanese Corporation's shares (diluted) has grown at a -0.7% compound annual growth rate (CAGR), from 449.9M to 438.3M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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