Celanese Corp
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CE Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 2,337 | 2,389 | -2.2% |
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| Acetyl Chain | 1,012 | 1,102 | -8.2% |
| Acetyl Chain · Asia Pacific | 272 | 307 | -11.4% |
| Acetyl Chain · EMEA | 366 | 385 | -4.9% |
| Acetyl Chain · Intersegment Elimination | 24 | 14 | +71.4% |
| Acetyl Chain · North America | 348 | 386 | -9.8% |
| Acetyl Chain · Operating Segments | 1,036 | 1,116 | -7.2% |
| Acetyl Chain · South America | 26 | 24 | +8.3% |
| Engineered Materials | 1,325 | 1,287 | +3.0% |
| Engineered Materials · Asia Pacific | 504 | 516 | -2.3% |
| Engineered Materials · EMEA | 433 | 388 | +11.6% |
| Engineered Materials · North America | 357 | 349 | +2.3% |
| Engineered Materials · Operating Segments | 1,325 | 1,287 | +3.0% |
| Engineered Materials · South America | 31 | 34 | -8.8% |
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| Intersegment Elimination | -24 | -14 | -71.4% |
| Cost of Revenue | -1,869 | -1,915 | +2.4% |
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| Acetyl Chain · Operating Segments | -895 | -915 | +2.2% |
| Corporate And Other · Corporate Non Segment | -5 | -1 | -400.0% |
| Engineered Materials · Operating Segments | -993 | -1,013 | +2.0% |
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| Intersegment Elimination | 24 | 14 | +71.4% |
| Gross Profit | 468 | 474 | -1.3% |
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| Acetyl Chain · Operating Segments | 141 | 201 | -29.9% |
| Corporate And Other · Corporate Non Segment | -5 | -1 | -400.0% |
| Engineered Materials · Operating Segments | 332 | 274 | +21.2% |
| Research & Development | -28 | -31 | +9.7% |
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| Acetyl Chain · Operating Segments | -10 | -10 | 0.0% |
| Engineered Materials · Operating Segments | -18 | -21 | +14.3% |
| Selling, General & Administrative | -226 | -231 | +2.2% |
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| Acetyl Chain · Operating Segments | -26 | -27 | +3.7% |
| Corporate And Other · Corporate Non Segment | -105 | -96 | -9.4% |
| Engineered Materials · Operating Segments | -95 | -108 | +12.0% |
| Operating Income | 214 | 165 | +29.7% |
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| Acetyl Chain · Operating Segments | 95 | 161 | -41.0% |
| Corporate And Other · Corporate Non Segment | -102 | -90 | -13.3% |
| Engineered Materials · Operating Segments | 221 | 94 | +135.1% |
| Interest Income | 9 | 4 | +125.0% |
| Other Non-Operating Income (Expense) | 1 | 2 | -50.0% |
| Income Before Taxes | 82 | -6 | +1466.7% |
| Income Tax Expense (Benefit) | -33 | -9 | -266.7% |
| Net Income | 44 | -24 | +283.3% |
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| Retained Earnings | 44 | -24 | +283.3% |
| Comprehensive Income | 9 | 7 | +28.6% |
| EPS (Basic) | 0.4 | -0.22 | +281.8% |
| EPS (Diluted) | 0.4 | -0.22 | +281.8% |
| Wtd Avg Shares (Basic) | 109,663,939 | 109,421,035 | +0.2% |
| Wtd Avg Shares (Diluted) | 109,978,947 | 109,421,035 | +0.5% |
| Income Loss From Equity Method Investments | 35 | 22 | +59.1% |
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| Acetyl Chain · Operating Segments | 2 | 3 | -33.3% |
| Corporate And Other · Corporate Non Segment | 2 | 3 | -33.3% |
| Engineered Materials · Operating Segments | 31 | 16 | +93.8% |
| Net Income Loss Attributable To Noncontrolling Interest | -4 | -4 | 0.0% |
| Foreign Currency Transaction Gain Loss Before Tax | 12 | 21 | -42.9% |
| Interest Expense | -183 | -170 | -7.6% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,758 | 951 | +84.9% |
| Accounts Receivable | 1,097 | 1,240 | -11.5% |
| Nontrade Receivables Current | 583 | 640 | -8.9% |
| Inventory | 2,284 | 2,309 | -1.1% |
| Other Assets Current | 247 | 278 | -11.2% |
| Total Current Assets | 5,969 | 5,418 | +10.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 4,938 | 5,259 | -6.1% |
| Operating Lease Right-of-Use Assets | 376 | 379 | -0.8% |
| Deferred Tax Assets | 1,341 | 1,295 | +3.6% |
| Other Non-Current Assets | 608 | 543 | +12.0% |
| Goodwill | 4,157 | 5,413 | -23.2% |
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| Acetyl Chain | 384 | 371 | +3.5% |
| Engineered Materials | 3,773 | 5,042 | -25.2% |
| Total Assets | 21,735 | 23,197 | -6.3% |
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| Acetyl Chain · Operating Segments | 5,287 | 5,324 | -0.7% |
| Corporate And Other · Corporate Non Segment | 2,989 | 2,306 | +29.6% |
| Engineered Materials · Operating Segments | 13,459 | 15,567 | -13.5% |
| Intangible Assets | 1,897 | 2,148 | -11.7% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 1,505 | 1,683 | -10.6% |
| Developed Technology Rights | 379 | 450 | -15.8% |
| Licensing Agreements | 2 | 3 | -33.3% |
| Other Intangible Assets | 11 | 12 | -8.3% |
| Other Assets | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 1,227 | 1,220 | +0.6% |
| Intangible Assets Net Excluding Goodwill | 3,119 | 3,670 | -15.0% |
| Current Liabilities | |||
| Debt Current | 1,741 | 406 | +328.8% |
| Accounts Payable | 1,441 | 1,314 | +9.7% |
| Other Liabilities Current | 1,040 | 997 | +4.3% |
| Accrued Income Taxes Current | 94 | 80 | +17.5% |
| Total Current Liabilities | 4,316 | 2,797 | +54.3% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 512 | 924 | -44.6% |
| Liability For Uncertain Tax Positions Noncurrent | 225 | 291 | -22.7% |
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 332 | 396 | -16.2% |
| Operating Lease Liabilities | 275 | 284 | -3.2% |
| Other Non-Current Liabilities | 777 | 512 | +51.8% |
| Long-Term Debt | 12,599 | 12,558 | +0.3% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 10,813 | 12,378 | -12.6% |
| Stockholders' Equity | |||
| Treasury Stock Value | -5,482 | -5,486 | +0.1% |
| Additional Paid-In Capital | 439 | 413 | +6.3% |
| Retained Earnings | 9,917 | — | — |
| Accumulated Other Comprehensive Income | -811 | -817 | +0.7% |
| Total Stockholders' Equity | 4,063 | 5,137 | -20.9% |
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| Accumulated Other Comprehensive Income | -811 | -817 | +0.7% |
| Additional Paid In Capital | 439 | 413 | +6.3% |
| Retained Earnings | 9,917 | 11,027 | -10.1% |
| Treasury Stock Common | -5,482 | -5,486 | +0.1% |
| Minority Interest | 422 | 429 | -1.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,485 | 5,566 | -19.4% |
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| Accumulated Defined Benefit Plans Adjustment | -6 | -19 | +68.4% |
| Accumulated Other Comprehensive Income | -811 | -817 | +0.7% |
| Accumulated Translation Adjustment | -834 | -805 | -3.6% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | 29 | 7 | +314.3% |
| Total Liabilities & Equity | 21,735 | 23,197 | -6.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 48 | -20 | +340.0% |
| Depreciation Amortization And Accretion Net | 208 | 191 | +8.9% |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | -2 | 2 | -200.0% |
| Pension And Other Postretirement Benefit Contributions | -13 | -14 | +7.1% |
| Increase Decrease In Deferred Income Taxes | -18 | 20 | -190.0% |
| Gain Loss On Sale Of Property Plant Equipment | 48 | 3 | +1500.0% |
| Stock-Based Compensation | 8 | 5 | +60.0% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 18 | 10 | +80.0% |
| Other Operating Activities Cash Flow Statement | -3 | 36 | -108.3% |
| Cash Provided By Used In Operating Activities Discontinued Operations | -13 | 4 | -425.0% |
| Increase Decrease In Receivables | -203 | -99 | -105.1% |
| Change in Inventory | -80 | 14 | -671.4% |
| Increase Decrease In Other Operating Assets | -18 | 75 | -124.0% |
| Change in Accounts Payable | 187 | 93 | +101.1% |
| Increase Decrease In Other Operating Liabilities | 5 | -277 | +101.8% |
| Net Cash from Operations | 76 | 37 | +105.4% |
| Depreciation & Amortization | 201 | 180 | +11.7% |
Show Business Segments breakouts |
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| Acetyl Chain · Operating Segments | 81 | 61 | +32.8% |
| Corporate And Other · Corporate Non Segment | 13 | 10 | +30.0% |
| Engineered Materials · Operating Segments | 107 | 109 | -1.8% |
| Investing Activities | |||
| Capital Expenditures | -66 | -102 | +35.3% |
| Payments For Proceeds From Sale Of Business And Assets Net | -493 | -6 | -8116.7% |
| Other Investing Activities | -2 | -2 | 0.0% |
| Net Cash from Investing | 425 | -98 | +533.7% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 8 | -4 | +300.0% |
| Repayments Of Short Term Debt | -43 | -341 | +87.4% |
| Proceeds From Issuance Of Long Term Debt | 58 | 2,739 | -97.9% |
| Repayments Of Long Term Debt | -15 | -2,816 | +99.5% |
| Payments Of Dividends Common Stock | -3 | -3 | 0.0% |
| Proceeds From Payments To Minority Shareholders | -7 | -8 | +12.5% |
| Proceeds From Payments For Other Financing Activities | -1 | -70 | +98.6% |
| Net Cash from Financing | -3 | 45 | -106.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -3 | 5 | -160.0% |
| Net Change in Cash | 495 | -11 | +4600.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.