CENX · Century Aluminum Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $649.20M | - | $539.10M | $628.10M | $633.90M | - | - | $560.80M | $489.50M | - |
| Cost of Revenue | $530.40M | - | $457.30M | $591.90M | $573.30M | - | - | $540.40M | $473.00M | - |
| Gross Profit | $118.80M | - | $77.30M | $36.20M | $60.60M | - | - | $20.40M | $16.50M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $25.80M | - | $17.90M | $14.00M | $12.50M | - | - | $12.30M | $14.10M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $22.70M | - | - | - | $20.70M | - | - | - | $19.90M | - |
| Operating Income | $374.00M | - | $58.30M | $20.70M | $46.10M | - | - | $6.40M | $1.90M | - |
| Interest Expense | - | - | - | - | - | - | - | $10.30M | - | - |
| Income Tax | $1.80M | - | $2.00M | ($1.30M) | $1.60M | - | - | $500.0K | $500.0K | - |
| Net Income | $337.50M | - | $47.30M | ($4.60M) | $29.70M | - | - | ($2.50M) | $246.80M | - |
| EPS - Basic | $3.41 | - | $0.15 | ($0.05) | $0.30 | - | - | ($0.03) | $2.52 | - |
| EPS - Diluted | $3.23 | - | $0.15 | ($0.05) | $0.29 | - | - | ($0.03) | $2.26 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $244.10M | $134.20M | $151.40M | $40.70M | $44.90M | $32.90M | - | $41.30M | $93.50M | $88.80M |
| Accounts Receivable | $111.00M | $109.90M | $116.90M | $108.20M | $108.90M | $75.80M | - | $83.70M | $47.80M | $53.70M |
| Inventory | $512.10M | $519.60M | $556.70M | $513.40M | $542.20M | $539.00M | - | $467.50M | $484.20M | $477.00M |
| Accounts Payable | $196.10M | $187.20M | $207.40M | $197.70M | $201.70M | $187.30M | - | $200.30M | $180.50M | $249.50M |
| Current Assets | $1.25B | $1.03B | $1.03B | $790.30M | $821.90M | $802.80M | $804.00M | $735.90M | $781.10M | $767.10M |
| Total Assets | $2.65B | $2.27B | $2.13B | $1.95B | $1.95B | $1.94B | $2.06B | $1.81B | $1.85B | $1.85B |
| Current Liabilities | $544.70M | $523.60M | $599.10M | $451.10M | $447.40M | $463.70M | - | $428.10M | $468.90M | $763.00M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | $430.90M |
| Total Liabilities | - | - | - | - | - | - | - | $1.50B | - | - |
| Stockholders' Equity | $1.15B | $805.60M | $741.80M | $724.40M | $726.30M | $694.40M | - | $601.50M | $601.50M | $355.60M |
| Retained Earnings | ($1.29B) | ($1.63B) | ($1.63B) | ($1.64B) | ($1.64B) | ($1.67B) | - | ($1.76B) | ($1.76B) | ($2.00B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $68.40M | - | - | - | $72.30M | - | - | - | ($14.80M) | - |
| Investing Cash Flow | $130.20M | - | - | - | ($15.50M) | - | - | - | ($29.70M) | - |
| Financing Cash Flow | ($600.0K) | - | - | - | ($44.80M) | - | - | - | $49.20M | - |
| CapEx | $74.80M | - | - | - | $21.20M | - | - | - | $29.70M | - |
| Free Cash Flow | ($6.40M) | - | - | - | $51.10M | - | - | - | ($44.50M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 18.3% | - | 14.3% | 5.8% | 9.6% | - | - | 3.6% | 3.4% | - |
| Operating margin | 57.6% | - | 10.8% | 3.3% | 7.3% | - | - | 1.1% | 0.4% | - |
| EBITDA margin | 61.1% | - | - | - | 10.5% | - | - | - | 4.5% | - |
| Net margin | 52.0% | - | 8.8% | -0.7% | 4.7% | - | - | -0.4% | 50.4% | - |
| Free cash flow margin | -1.0% | - | - | - | 8.1% | - | - | - | -9.1% | - |
| FCF / Net income | -0.02 | - | - | - | 1.72 | - | - | - | -0.18 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 4.0% | - | 3.3% | 2.2% | 2.0% | - | - | 2.2% | 2.9% | - |
| Effective tax rate | 0.5% | - | 4.1% | - | 5.1% | - | - | - | 0.2% | - |
| Return on assets | 12.7% | - | 2.2% | -0.2% | 1.5% | - | - | -0.1% | 13.3% | - |
| Return on equity | 29.3% | - | 6.4% | -0.6% | 4.1% | - | - | -0.4% | 41.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.30 | 1.97 | 1.71 | 1.75 | 1.84 | 1.73 | - | 1.72 | 1.67 | 1.01 |
| Quick ratio | 1.36 | 0.98 | 0.79 | 0.61 | 0.63 | 0.57 | - | 0.63 | 0.63 | 0.38 |
| Cash ratio | 0.45 | 0.26 | 0.25 | 0.09 | 0.10 | 0.07 | - | 0.10 | 0.20 | 0.12 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | 1.21 |
| Debt / Assets | - | - | - | - | - | - | - | - | - | 0.23 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | 0.6x | - | - |
| Equity multiplier | 2.31 | 2.82 | 2.88 | 2.69 | 2.69 | 2.79 | - | 3.00 | 3.08 | 5.19 |
| Liabilities / Assets | - | - | - | - | - | - | - | 0.83 | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.24 | - | 0.25 | 0.32 | 0.32 | - | - | 0.31 | 0.26 | - |
| Inventory turnover | 1.04 | - | 0.82 | 1.15 | 1.06 | - | - | 1.16 | 0.98 | - |
| Days sales outstanding | 62d | - | 79d | 63d | 63d | - | - | 54d | 36d | - |
| Days inventory outstanding | 352d | - | 444d | 317d | 345d | - | - | 316d | 374d | - |
| Days payable outstanding | 135d | - | 166d | 122d | 128d | - | - | 135d | 139d | - |
| Cash conversion cycle | 280d | - | 358d | 258d | 279d | - | - | 235d | 270d | - |
| Valuation | ||||||||||
| P / E | 18.2x | - | 195.7x | - | 64.0x | - | - | - | 6.8x | - |
| P / B | 5.3x | - | 3.9x | 2.3x | 2.5x | - | - | 2.6x | 2.5x | - |
| P / S | 9.5x | - | 5.4x | 2.7x | 2.9x | - | - | 2.8x | 3.1x | - |
| EV / EBITDA | 14.9x | - | - | - | 26.9x | - | - | - | 65.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.4% | - | - | 12.0% | 29.5% | - | - | -2.6% | -11.4% | - |
| Revenue CAGR (3y) | 5.5% | - | -5.4% | -9.8% | -5.6% | - | - | 2.0% | 3.3% | - |
| Revenue CAGR (5y) | 7.9% | - | 6.5% | 9.3% | 8.5% | - | - | 3.5% | -0.0% | - |
| Gross profit growth (YoY) | 96.0% | - | - | 77.5% | 267.3% | - | - | 28.3% | -65.7% | - |
| Operating income growth (YoY) | 711.3% | - | - | 223.4% | 2326.3% | - | - | - | -93.1% | - |
| Net income growth (YoY) | 1036.4% | - | - | -84.0% | -88.0% | - | - | - | - | - |
| EPS growth (YoY) | 1013.8% | - | - | -66.7% | -87.2% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | -29.6% | - | 17.2% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | -206.9% | - |
| FCF CAGR (5y) | - | - | - | - | 12.3% | - | - | - | - | - |
| Book value growth (YoY) | 58.5% | 16.0% | - | 20.4% | 20.7% | 95.3% | - | 61.3% | 66.0% | -10.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$2.53B totalReportable Segment$2.53B · 100.0%
Product / service
$2.53B totalAluminum$2.24B · 88.8%
Alumina$283.70M · 11.2%
Geographic
$2.53B totalUS$1.73B · 68.6%
IS$793.20M · 31.4%
Peer comparison
Same SIC group: Primary Production of Aluminum
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| AA | $12.83B | 9.0% | 18.9% |
Comparing CENTURY ALUMINUM CO against the 1 most active filer in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Sep 18, 2002 | $0.0500 |
| Jun 12, 2002 | $0.0500 |
| Mar 13, 2002 | $0.0500 |
| Dec 12, 2001 | $0.0500 |
| Jun 13, 2001 | $0.0500 |
| Mar 14, 2001 | $0.0500 |
| Dec 13, 2000 | $0.0500 |
| Sep 13, 2000 | $0.0500 |
| Jun 13, 2000 | $0.0500 |
| Mar 16, 2000 | $0.0500 |