Celanese reported nine-month 2026 net sales of $7,645 million, operating profit of $688 million, and net earnings of $255 million. Total debt stood at $11,545 million as of September 30, 2026.
CE · Celanese Corp
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Price & Indicators
Up next
Latest documents
Celanese Corp targets approximately $100 million of cost and interest savings next year, expects engineered materials EBITDA growth of approximately 20% year over year versus 2025 excluding Micromax, and sees continued electronics and medical tailwinds.
Celanese reported third quarter 2026 adjusted EPS of $1.65 and $461 million of free cash flow, raised full-year 2026 free cash flow guidance to $750 to $800 million and expects adjusted EPS of $6.00 to $6.25.
Celanese Corporation reported third quarter 2026 net sales of $2.6 billion and free cash flow of $461 million. It raised full-year 2026 adjusted earnings per share outlook to approximately $6.00 to $6.25 and free cash flow outlook to $750 to $800 million.
Celanese Corporation appointed Anne P. Noonan to its Compensation and Management Development Committee and its Nominating and Corporate Governance Committee, effective immediately on October 15, 2026.
Metrics snapshot
Useful current figures from the complete screener profile.
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
AI Brief
Q3 FY26 earnings call · Nov 3, 2026TL;DR. Celanese delivered improved third-quarter earnings, year-over-year sales growth and strong cash generation, raised full-year free cash flow outlook, advanced divestitures and deleveraging, and expects cost savings and targeted Engineered Materials projects to support future performance. Risks include sequential sales and margin declines, China automotive weakness, fourth-quarter moderation, cost pressure, an Asian supplier outage and delayed Nylon inventory reductions.
- + Acetyl Chain third-quarter sales increased 14% year over year to $1.2 billion, supported by pricing and spot opportunities. new
- + Existing cost actions are expected to provide another $30 million–$40 million of savings in 2027, mostly EBITDA, alongside about $20 million of functional-cost normalization and $40 million of net interest savings. new
- − Margins declined through the third quarter and finished at lower levels. new
- − Automotive volumes declined during 2026, driven largely by lower vehicle builds in China. new
- − Delayed Nylon inventory reductions and softer demand reduced the expected 2026 benefit to approximately $30 million from $45 million. new
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Still-open targets the latest release did not restate under the same label.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Acetyl Chain adjusted EBIT non-GAAP | $321M | second quarter 2026 | — |
| Acetyl Chain operating EBITDA non-GAAP | $385M | second quarter 2026 | — |
| Adjusted earnings (loss) from continuing operations per share non-GAAP | $2.45 | Q2 '26 | — |
| Adjusted earnings per share non-GAAP | $2.45 | second quarter 2026 | — |
| Adjusted EBIT non-GAAP | $470M | second quarter 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net earnings (loss) attributable to Celanese Corporation 125M
+2M (Earnings) loss from discontinued operations
-10M Interest income
+186M Interest expense
+0M Refinancing expense
+11M Income tax provision (benefit)
+156M Certain Items attributable to Celanese Corporation (Table 8)
= Adjusted EBIT 470M
|
|||
| Engineered Materials adjusted EBIT non-GAAP | $234M | second quarter 2026 | — |
| Engineered Materials operating EBITDA non-GAAP | $335M | second quarter 2026 | — |
| Free cash flow non-GAAP | $140M | second quarter 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by (used in) operating activities 209M
-62M Capital expenditures on property, plant and equipment
-7M Contributions from/(Distributions) to NCI
= Free cash flow 140M
|
|||
| Free cash flow as % of Net sales non-GAAP | 5.1% | Q2 '26 | — |
| Net debt non-GAAP | $10.64B | Q2 '26 | — |
| Operating EBITDA non-GAAP | $649M | second quarter 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Adjusted EBIT $470M
+$179M Depreciation and amortization expense(1)
= Operating EBITDA $649M
|
|||
| Operating EBITDA Margin non-GAAP | 23.6% | Q2 '26 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Chemicals — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CE
this stock
Celanese Corp
|
$5.64B | +21.6% | -7.1% | 21.7 | 5.6% |
|
SHECF
Shin-Etsu Chemical Co., Ltd.
|
$63.83B | +9.9% | — | — | 0.1% |
|
DOW
Dow Inc.
|
$23.92B | +41.3% | -7.0% | — | 3.8% |
|
MEOH
Methanex Corp
|
$5.45B | +77.5% | — | — | 3.1% |
|
SVYSF
Solvay S A
|
$2.86B | -14.1% | — | — | 0.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every section- Filed
- Nov 3, 2026
- This year
- 24
Celanese reported nine-month 2026 net sales of $7,645 million, operating profit of $688 million, and net earnings of $255 million. Total debt stood at $11,545 million as of September 30, 2026.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CE | +10.6% | +8.3% | -1.8% | +4.3% | +21.6% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | +8.0% | +9.4% | -2.3% | +4.5% | +11.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.