Celanese Corp (CE) Form 8-K — Nov 2, 2026
Celanese beat its third-quarter 2026 guidance, reporting GAAP diluted EPS of $0.68 and adjusted EPS of $1.65 on net sales of $2.6 billion, up 6% year over year. The company generated $538 million of operating cash flow and $461 million of free cash flow in the quarter, and raised its full-year free cash flow outlook to $750-800 million with full-year 2026 adjusted EPS guidance of $6.00 to $6.25.
Key figures
- Eps
- 0.68
- Revenue
- 2556000000
- Guidance
- Full-year 2026 adjusted EPS of approximately $6.00 to $6.25; free cash flow outlook increased to $750-800 million; expect to exit 2026 with net debt-to-operating EBITDA of approximately 4.7x
- Net Income
- 74000000
- Total Debt
- 11545000000
- Revenue Yoy
- 6%
- Total Assets
- 20934000000
- Cash Position
- 1362000000
- Shares Outstanding
- 109800000
- Adjusted eps
- 1.65
- Net debt millions
- 10183
- Adjusted ebit millions
- 367
- Free cash flow millions
- 461
- Operating ebitda millions
- 548
- Operating cash flow millions
- 538
AI analysis
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