Celanese Corp
For the period ended May 5, 2026. Filed May 5, 2026.
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May 5, 2026 · Filed May 5, 2026
Contents
EX-99.2 · Table
Table 2
Supplemental Segment Data and Reconciliation of Segment Adjusted EBIT and Operating EBITDA - Non-GAAP Measures - Unaudited
| Q1 '26 · 2025 · Q4 '25 · Q3 '25 · Q2 '25 · Q1 '25 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (In $ millions, except percentages) | ||||||||||||
| Operating Profit (Loss) / Operating Margin | ||||||||||||
| Engineered Materials | 221 | 16.7% | (958) | (17.8)% | 111 | 8.7% | (1,327) | (95.9)% | 164 | 11.4% | 94 | 7.3% |
| Acetyl Chain | 95 | 9.2% | 539 | 12.7% | 90 | 9.6% | 135 | 12.7% | 153 | 13.7% | 161 | 14.4% |
| Other Activities(1) | (102) | (367) | (108) | (83) | (86) | (90) | ||||||
| Total | 214 | 9.2% | (786) | (8.2)% | 93 | 4.2% | (1,275) | (52.7)% | 231 | 9.1% | 165 | 6.9% |
| Less: Net Earnings (Loss) Attributable to NCI for Engineered Materials | 2 | 6 | — | 3 | 1 | 2 | ||||||
| Less: Net Earnings (Loss) Attributable to NCI for Acetyl Chain | 2 | 8 | 3 | 1 | 2 | 2 | ||||||
| Operating Profit (Loss) Attributable to Celanese Corporation | 210 | 9.0% | (800) | (8.4)% | 90 | 4.1% | (1,279) | (52.9)% | 228 | 9.0% | 161 | 6.7% |
| Operating Profit (Loss) / Operating Margin Attributable to Celanese Corporation | ||||||||||||
| Engineered Materials | 219 | 16.5% | (964) | (17.9)% | 111 | 8.7% | (1,330) | (96.1)% | 163 | 11.3% | 92 | 7.1% |
| Acetyl Chain | 93 | 9.0% | 531 | 12.5% | 87 | 9.3% | 134 | 12.6% | 151 | 13.5% | 159 | 14.2% |
| Other Activities(1) | (102) | (367) | (108) | (83) | (86) | (90) | ||||||
| Total | 210 | 9.0% | (800) | (8.4)% | 90 | 4.1% | (1,279) | (52.9)% | 228 | 9.0% | 161 | 6.7% |
| Equity Earnings and Dividend Income, Other Income (Expense) Attributable to Celanese Corporation | ||||||||||||
| Engineered Materials | 32 | 109 | 32 | 35 | 25 | 17 | ||||||
| Acetyl Chain | 2 | 132 | 42 | 44 | 43 | 3 | ||||||
| Other Activities(1) | 3 | 15 | 3 | 4 | 3 | 5 | ||||||
| Total | 37 | 256 | 77 | 83 | 71 | 25 | ||||||
| Non-Operating Pension and Other Post-Retirement Employee Benefit (Expense) Income Attributable to Celanese Corporation | ||||||||||||
| Engineered Materials | — | 3 | 3 | — | — | — | ||||||
| Acetyl Chain | — | — | — | — | — | — | ||||||
| Other Activities(1) | 5 | 52 | 47 | 2 | 1 | 2 | ||||||
| Total | 5 | 55 | 50 | 2 | 1 | 2 | ||||||
| Certain Items Attributable to Celanese Corporation (Table 8) | ||||||||||||
| Engineered Materials | (31) | 1,572 | 37 | 1,495 | 25 | 15 | ||||||
| Acetyl Chain | 36 | 32 | 17 | 9 | 1 | 5 | ||||||
| Other Activities(1) | 18 | 35 | (20) | 16 | 16 | 23 | ||||||
| Total | 23 | 1,639 | 34 | 1,520 | 42 | 43 | ||||||
| Adjusted EBIT / Adjusted EBIT Margin | ||||||||||||
| Engineered Materials | 220 | 16.6% | 720 | 13.4% | 183 | 14.3% | 200 | 14.5% | 213 | 14.8% | 124 | 9.6% |
| Acetyl Chain | 131 | 12.6% | 695 | 16.4% | 146 | 15.5% | 187 | 17.6% | 195 | 17.5% | 167 | 15.0% |
| Other Activities(1) | (76) | (265) | (78) | (61) | (66) | (60) | ||||||
| Total | 275 | 11.8% | 1,150 | 12.0% | 251 | 11.4% | 326 | 13.5% | 342 | 13.5% | 231 | 9.7% |
(1)Other Activities includes corporate SG&A expenses, results of captive insurance companies and certain components of net periodic benefit cost (interest cost, expected return on plan assets and net actuarial gains and losses).
Table 2
Supplemental Segment Data and Reconciliation of Segment Adjusted EBIT and Operating EBITDA - Non-GAAP Measures - Unaudited (cont.)
| Q1 '26 · 2025 · Q4 '25 · Q3 '25 · Q2 '25 · Q1 '25 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (In $ millions, except percentages) | ||||||||||||
| Depreciation and Amortization Expense(1) | ||||||||||||
| Engineered Materials | 104 | 441 | 105 | 115 | 112 | 109 | ||||||
| Acetyl Chain | 63 | 252 | 64 | 63 | 64 | 61 | ||||||
| Other Activities(2) | 13 | 50 | 15 | 13 | 12 | 10 | ||||||
| Total | 180 | 743 | 184 | 191 | 188 | 180 | ||||||
| Operating EBITDA / Operating EBITDA Margin | ||||||||||||
| Engineered Materials | 324 | 24.5% | 1,161 | 21.5% | 288 | 22.6% | 315 | 22.8% | 325 | 22.5% | 233 | 18.1% |
| Acetyl Chain | 194 | 18.7% | 947 | 22.4% | 210 | 22.3% | 250 | 23.6% | 259 | 23.2% | 228 | 20.4% |
| Other Activities(2) | (63) | (215) | (63) | (48) | (54) | (50) | ||||||
| Total | 455 | 19.5% | 1,893 | 19.8% | 435 | 19.7% | 517 | 21.4% | 530 | 20.9% | 411 | 17.2% |
(1)Excludes accelerated depreciation and amortization expense, which amounts are included in Certain Items above. See Table 1 for details.
(2)Other Activities includes corporate SG&A expenses, results of captive insurance companies and certain components of net periodic benefit cost (interest cost, expected return on plan assets and net actuarial gains and losses).
Table 3
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