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CE FINANCIAL STATEMENTS

Celanese Corporation — balance sheet, income statement and cash flow trends

CECelanese Corporation

🇺🇸 USA · NYSE · Basic Materials · Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.7 B $Gross Profit2 B $ · 20%Operating Income-682 M $ · -7%Pre-tax Income-1.1 B $ · -12%Net Income to Owners-1.2 B $ · -12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.7 B $-2.3%
Gross Profit2 B $-9.5%
Operating Income-682 M $—
EBITDA175 M $-32.2%
Net Income to Owners-1.2 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets21.4 B
  • Equity4.2 B $20%
  • Current Liabilities4.7 B $22%
  • Long-term Liabilities12.1 B $58%

Key Figures

YoY change
Total Assets21.4 B $-9.7%
Total Liabilities16.8 B $-6.6%
Total Equity4.2 B $-21.0%
Cash & ST Investments1.4 B $+16.3%
Total Debt12.3 B $-7.4%
Net Debt11 B $-9.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B775 M $Operating262 M $Investing-445 M $Financing592 M $Net Change

Key Figures

YoY change
Operating Cash Flow775 M $-24.0%
Capital Expenditures214 M $-44.8%
Free Cash Flow561 M $-11.2%
Dividends Paid-10 M $-106.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.