US Exchange Filings

Celanese Raises 2026 Outlook After Strong Third-Quarter Earnings and Cash Flow

Celanese reported third-quarter 2026 earnings above its guidance, with higher sales than a year earlier and strong cash generation. The company also raised its full-year outlook, citing productivity improvements, stronger commercial execution and early contributions from growth initiatives.

  • Sales rose year over year but eased from the prior quarter. Net sales were $2.6 billion, up 6% from the third quarter of 2025. They fell 7% sequentially, which Celanese said reflected expected moderation from the second quarter.

  • Earnings topped the company’s third-quarter guidance. Diluted earnings were 68 cents a share under U.S. accounting rules and $1.65 a share on an adjusted basis.

  • Operating results showed different measures of profitability. Celanese reported $198 million of consolidated operating profit, $367 million of adjusted EBIT and $548 million of operating EBITDA. Their respective margins were 8%, 14% and 21%.

  • Cash generation was substantial. Operating cash flow was $538 million and free cash flow was $461 million for the quarter. The chief executive said Celanese expects to have generated more than $1.5 billion in free cash flow over the two years through the end of 2026.

  • The company raised its full-year outlook. The provided announcement does not give the revised forecast figures.

  • Asset-sale proceeds remain part of the company’s financial plan. Celanese is pursuing about $1 billion in proceeds from divestitures by the end of 2027 and expects to reach roughly $650 million by the end of 2026.

Celanese said productivity measures and commercial actions are supporting earnings and cash flow, while proceeds from divestitures are intended to help advance deleveraging.

Original Filing

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