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Century Aluminum Company (CENX)

Nasdaq Materials Aluminum S&P SmallCap 600
$33.47
+3.40 (+11.31%)
Close of Nov 06, 2026 · end-of-day data
Source: Century Aluminum Company's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.32B$1.59B$1.89B$1.84B$1.61B$2.21B$2.78B$2.19B$2.22B$2.53B
Cost of revenue$1.33B$1.46B$1.92B$1.86B$1.64B$2.09B$2.73B$2.10B$2.05B$2.27B
Gross profit-$6.10M$131.30M-$22.90M-$23.90M-$36.50M$124.20M$46.70M$87.60M$172.00M$256.40M
Selling, general & admin$38.90M$44.80M$40.20M$47.40M$43.50M$57.60M$37.50M$44.30M$56.80M$79.90M
Operating income-$227.90M$97.20M-$59.00M-$72.10M-$80.50M$66.00M-$150.20M$27.50M$108.40M$158.10M
Interest expense$22.20M$22.20M$22.40M$23.00M$29.70M$28.80M$29.30M———
Pre-tax income-$250.90M$55.40M-$70.60M-$85.50M-$126.30M-$197.60M$33.40M-$71.10M$309.80M$2.70M
Income tax$2.80M$7.60M-$200.00K-$8.40M-$3.10M-$30.60M$47.40M-$14.60M$3.20M-$13.10M
Net income-$252.40M$48.60M-$66.20M-$80.80M-$123.30M-$167.10M-$14.10M-$43.10M$336.80M$41.80M
EBITDA-$143.10M$181.40M$31.10M$11.10M$2.50M$148.60M-$76.80M$106.50M$195.10M$249.90M
EPS (basic)$-2.90$0.51$-0.76$-0.91$-1.38$-1.85$-0.15$-0.47$3.44$0.42
EPS (diluted)$-2.90$0.51$-0.76$-0.91$-1.38$-1.85$-0.15$-0.47$3.27$0.42
Diluted shares87.10M88.00M87.60M88.80M89.50M90.20M91.40M92.40M98.40M95.30M
Gross margin-0.5%8.3%-1.2%-1.3%-2.3%5.6%1.7%4.0%7.7%10.1%
Operating margin-17.3%6.1%-3.1%-3.9%-5.0%3.0%-5.4%1.3%4.9%6.3%
Net margin-19.1%3.1%-3.5%-4.4%-7.7%-7.6%-0.5%-2.0%15.2%1.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$132.40M$167.20M$38.90M$38.90M$81.60M$29.00M$54.30M$88.80M$32.90M$134.20M
Receivables$12.43M$43.10M$82.50M$70.10M$51.00M$80.60M$66.90M$53.70M$75.80M$109.90M
Inventory$233.56M$317.50M$343.80M$320.60M$291.10M$425.60M$398.80M$477.00M$539.00M$519.60M
Total current assets$440.62M$553.70M$506.70M$487.30M$456.00M$618.20M$677.80M$767.10M$810.90M$1.03B
Total assets$1.54B$1.58B$1.54B$1.50B$1.40B$1.57B$1.47B$2.03B$2.12B$2.27B
Total current liabilities$179.16M$190.50M$224.30M$233.70M$240.30M$547.40M$410.70M$763.60M$467.30M$523.60M
Short-term debt——————$146.10M———
Long-term debt$247.70M$248.20M$248.60M$249.20M$243.10M$245.80M$381.60M$430.90M——
Total debt$247.70M$248.20M$248.60M$249.20M$243.10M$245.80M$527.70M$430.90M——
Total liabilities$783.63M$752.00M$775.30M$824.70M$853.50M$1.15B$1.07B$1.50B$1.43B$1.46B
Shareholders' equity$756.70M$829.60M$762.20M$675.00M$546.10M$421.00M$399.30M$355.60M$694.40M$805.60M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$38.20M$51.50M-$69.10M$17.70M$42.90M-$64.70M$25.90M$105.60M-$24.60M$185.00M
Capital expenditures$21.90M$31.80M$83.00M$59.60M$13.40M$83.00M$86.30M$95.00M$82.30M$100.20M
Free cash flow$16.30M$19.70M-$152.10M-$41.90M$29.50M-$147.70M-$60.40M$10.60M-$106.90M$84.80M
Investing cash flow-$20.90M-$17.40M-$82.90M-$38.80M-$11.80M-$82.60M-$85.50M-$57.80M-$80.00M-$100.20M
Financing cash flow$0$400.00K$23.70M$21.10M$13.50M$103.70M$74.40M-$13.00M$50.00M$15.10M
Share buybacks$0$0————————
Stock-based compensation$1.50M$1.85M$3.70M$6.50M$9.60M$20.80M-$600.00K$6.60M$15.40M$47.00M
Depreciation & amortization$84.80M$84.20M$90.10M$83.20M$83.00M$82.60M$73.40M$79.00M$86.70M$91.80M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.