Celanese Corp
For the period ended Nov 2, 2026. Filed Nov 2, 2026.
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Nov 2, 2026 · Filed Nov 2, 2026
Contents
EX-99.2 · Table
Table 2
Supplemental Segment Data and Reconciliation of Segment Adjusted EBIT and Operating EBITDA - Non-GAAP Measures - Unaudited
| Q3 '26 · Q2 '26 · Q1 '26 · 2025 · Q4 '25 · Q3 '25 · Q2 '25 · Q1 '25 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (In $ millions, except percentages) | ||||||||||||||||||
| Operating Profit (Loss) / Operating Margin | ||||||||||||||||||
| Engineered Materials | 161 | 11.8% | 156 | 10.8% | 221 | 16.7% | (958) | (17.8)% | 111 | 8.7% | (1,327) | (95.9)% | 164 | 11.4% | 94 | 7.3% | ||
| Acetyl Chain | 141 | 11.7% | 237 | 17.8% | 95 | 9.2% | 539 | 12.7% | 90 | 9.6% | 135 | 12.7% | 153 | 13.7% | 161 | 14.4% | ||
| Other Activities(1) | (104) | (117) | (102) | (367) | (108) | (83) | (86) | (90) | ||||||||||
| Total | 198 | 7.7% | 276 | 10.0% | 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 | 2 | 2 | 6 | — | 3 | 1 | 2 | ||||||||||
| Less: Net Earnings (Loss) Attributable to NCI for Acetyl Chain | 2 | 2 | 2 | 8 | 3 | 1 | 2 | 2 | ||||||||||
| Operating Profit (Loss) Attributable to Celanese Corporation | 194 | 7.6% | 272 | 9.9% | 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 | 159 | 11.6% | 154 | 10.7% | 219 | 16.5% | (964) | (17.9)% | 111 | 8.7% | (1,330) | (96.1)% | 163 | 11.3% | 92 | 7.1% | ||
| Acetyl Chain | 139 | 11.5% | 235 | 17.7% | 93 | 9.0% | 531 | 12.5% | 87 | 9.3% | 134 | 12.6% | 151 | 13.5% | 159 | 14.2% | ||
| Other Activities(1) | (104) | (117) | (102) | (367) | (108) | (83) | (86) | (90) | ||||||||||
| Total | 194 | 7.6% | 272 | 9.9% | 210 | 9.0% | (800) | (8.4)% | 90 | 4.1% | (1,279) | (52.9)% | 228 | 9.0% | 161 | 6.7% | ||
| Equity Earnings and Dividend Income Attributable to Celanese Corporation | ||||||||||||||||||
| Engineered Materials | 3 | (2) | 6 | (2) | 31 | 105 | 32 | 33 | 24 | 16 | ||||||||
| Acetyl Chain | 47 | 44 | 2 | 131 | 42 | 43 | 43 | 3 | ||||||||||
| Other Activities(1) | 3 | 4 | 3 | 13 | 3 | 3 | 3 | 4 | ||||||||||
| Total | 53 | 54 | 36 | 249 | 77 | 79 | 70 | 23 | ||||||||||
| Non-Operating Pension, Other Post-Retirement Employee Benefit and Other Income (Expense) Attributable to Celanese Corporation | ||||||||||||||||||
| Engineered Materials | 4 | (16) | 1 | 7 | 3 | 2 | 1 | 1 | ||||||||||
| Acetyl Chain | 1 | — | — | 1 | — | 1 | — | — | ||||||||||
| Other Activities(1) | 6 | 4 | 5 | 54 | 47 | 3 | 1 | 3 | ||||||||||
| Total | 11 | (12) | 6 | 62 | 50 | 6 | 2 | 4 | ||||||||||
| Certain Items Attributable to Celanese Corporation (Table 8) | ||||||||||||||||||
| Engineered Materials | 43 | 90 | (31) | 1,572 | 37 | 1,495 | 25 | 15 | ||||||||||
| Acetyl Chain | 49 | 42 | 36 | 32 | 17 | 9 | 1 | 5 | ||||||||||
| Other Activities(1) | 17 | 24 | 18 | 35 | (20) | 16 | 16 | 23 | ||||||||||
| Total | 109 | 156 | 23 | 1,639 | 34 | 1,520 | 42 | 43 | ||||||||||
| Adjusted EBIT / Adjusted EBIT Margin | ||||||||||||||||||
| Engineered Materials | 209 | 15.3% | 234 | 16.2% | 220 | 16.6% | 720 | 13.4% | 183 | 14.3% | 200 | 14.5% | 213 | 14.8% | 124 | 9.6% | ||
| Acetyl Chain | 236 | 19.5% | 321 | 24.2% | 131 | 12.6% | 695 | 16.4% | 146 | 15.5% | 187 | 17.6% | 195 | 17.5% | 167 | 15.0% | ||
| Other Activities(1) | (78) | (85) | (76) | (265) | (78) | (61) | (66) | (60) | ||||||||||
| Total | 367 | 14.4% | 470 | 17.1% | 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, and treasury operations, 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).
(2)Includes $11 million and $14 million of restructuring activities at our Mylar Specialty Films strategic affiliate during the three months ended September 30, 2026 and June 30, 2026, respectively, which are also included in Certain Items (see Table 8).
Table 2
Supplemental Segment Data and Reconciliation of Segment Adjusted EBIT and Operating EBITDA - Non-GAAP Measures - Unaudited (cont.)
| Q3 '26 · Q2 '26 · Q1 '26 · 2025 · Q4 '25 · Q3 '25 · Q2 '25 · Q1 '25 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (In $ millions, except percentages) | ||||||||||||||||
| Depreciation and Amortization Expense(1) | ||||||||||||||||
| Engineered Materials | 102 | 101 | 104 | 441 | 105 | 115 | 112 | 109 | ||||||||
| Acetyl Chain | 65 | 64 | 63 | 252 | 64 | 63 | 64 | 61 | ||||||||
| Other Activities(2) | 14 | 14 | 13 | 50 | 15 | 13 | 12 | 10 | ||||||||
| Total | 181 | 179 | 180 | 743 | 184 | 191 | 188 | 180 | ||||||||
| Operating EBITDA / Operating EBITDA Margin | ||||||||||||||||
| Engineered Materials | 311 | 22.7% | 335 | 23.2% | 324 | 24.5% | 1,161 | 21.5% | 288 | 22.6% | 315 | 22.8% | 325 | 22.5% | 233 | 18.1% |
| Acetyl Chain | 301 | 24.9% | 385 | 29.0% | 194 | 18.7% | 947 | 22.4% | 210 | 22.3% | 250 | 23.6% | 259 | 23.2% | 228 | 20.4% |
| Other Activities(2) | (64) | (71) | (63) | (215) | (63) | (48) | (54) | (50) | ||||||||
| Total | 548 | 21.4% | 649 | 23.6% | 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, and treasury operations, 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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