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Century Aluminum (CENX) Financials

Century Aluminum logo
$58.91 -1.67 (-2.76%)
Closing price 05/8/2026 04:00 PM Eastern
Extended Trading
$58.53 -0.38 (-0.64%)
As of 05/8/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Century Aluminum

Annual Income Statements for Century Aluminum

This table shows Century Aluminum's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-59 -252 49 -66 -81 -123 -167 -14 -43 319 40
Consolidated Net Income / (Loss)
-59 -252 49 -66 -81 -123 -167 -14 -57 307 16
Net Income / (Loss) Continuing Operations
-48 -252 49 -66 -77 -123 -167 -14 11 307 16
Total Pre-Tax Income
-41 -251 55 -71 -86 -126 -198 33 53 310 2.70
Total Operating Income
-39 -228 97 -59 -72 -81 66 -150 28 108 158
Total Gross Profit
41 -6.10 131 -23 -24 -37 124 47 88 172 256
Total Revenue
1,950 1,319 1,589 1,893 1,837 1,605 2,213 2,777 2,185 2,220 2,528
Operating Revenue
1,950 1,319 1,589 1,893 1,192 1,605 2,213 2,777 2,185 2,220 2,528
Total Cost of Revenue
1,909 1,325 1,458 1,916 1,861 1,642 2,088 2,731 2,098 2,048 2,272
Operating Cost of Revenue
1,909 1,325 1,458 1,916 1,861 1,642 2,088 2,731 2,098 2,048 2,272
Total Operating Expenses
80 222 34 36 48 44 58 197 60 64 98
Selling, General & Admin Expense
42 39 45 40 47 44 58 38 44 57 80
Other Operating Expenses / (Income)
38 183 -11 -4.10 0.80 0.50 0.60 0.00 16 6.80 18
Total Other Income / (Expense), net
-2.03 -23 -42 -12 -13 -46 -264 184 25 201 -155
Interest Expense
22 22 22 22 25 33 55 29 36 43 55
Interest & Investment Income
0.34 0.80 1.40 1.50 0.80 0.80 0.80 0.50 2.00 2.10 9.20
Other Income / (Expense), net
20 -1.60 -21 9.30 11 -14 -209 213 59 242 -109
Income Tax Expense
9.28 2.80 7.60 -0.20 -8.40 -3.10 -31 47 -15 3.20 -13
Other Gains / (Losses), net
2.67 1.30 0.80 4.20 0.60 -0.10 -0.10 -0.10 -57 0.10 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest
- - - - - - 0.00 0.00 -14 -12 -24
Basic Earnings per Share
($0.68) ($2.90) $0.51 ($0.76) ($0.91) ($1.38) ($1.85) ($0.15) ($0.47) $3.44 $0.42
Weighted Average Basic Shares Outstanding
87.38M 87.06M 95.30M 87.10M 88.80M 89.50M 90.20M 91.40M 92.40M 92.80M 94.20M
Diluted Earnings per Share
($0.68) ($2.90) $0.51 ($0.76) ($0.91) ($1.38) ($1.85) ($0.15) ($0.47) $3.27 $0.42
Weighted Average Diluted Shares Outstanding
87.38M 87.06M 95.30M 87.10M 88.80M 89.50M 90.20M 91.40M 92.40M 98.40M 95.30M
Weighted Average Basic & Diluted Shares Outstanding
87.38M 87.06M 95.30M 87.10M 88.80M 90.06M 91.23M 92.32M 92.70M 92.29M 98.97M

Quarterly Income Statements for Century Aluminum

This table shows Century Aluminum's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
-42 30 234 -2.50 45 43 28 -4.60 14 2.30 338
Consolidated Net Income / (Loss)
-46 26 245 -6.70 42 26 22 -9.10 11 -11 327
Net Income / (Loss) Continuing Operations
-46 97 245 -6.70 42 26 22 -9.10 11 -11 327
Total Pre-Tax Income
-57 156 245 -6.20 44 27 24 -10 9.50 -24 329
Total Operating Income
-24 29 1.90 6.40 64 36 43 21 58 33 374
Total Gross Profit
-12 39 17 20 82 53 57 36 77 82 119
Total Revenue
545 512 490 561 539 631 634 628 632 634 649
Operating Revenue
545 512 490 561 539 631 634 628 632 634 649
Total Cost of Revenue
557 473 473 540 457 578 577 592 555 551 530
Operating Cost of Revenue
557 473 473 540 457 578 577 592 555 551 530
Total Operating Expenses
13 10 15 14 18 17 15 16 19 49 -288
Selling, General & Admin Expense
11 8.10 14 12 16 15 13 14 18 36 26
Other Operating Expenses / (Income)
1.90 2.10 0.50 1.70 2.40 2.20 2.00 1.50 1.10 14 6.90
Other Special Charges / (Income)
- - - - - - 0.00 - - - -321
Total Other Income / (Expense), net
-33 127 243 -13 -20 -9.80 -19 -31 -49 -57 -78
Interest Expense
9.20 8.90 9.20 10 12 12 12 12 19 13 11
Interest & Investment Income
0.40 0.90 0.70 0.60 0.40 0.40 1.80 1.90 2.80 2.70 3.10
Other Income / (Expense), net
-24 135 252 -2.90 -8.00 1.50 -8.80 -21 -32 -47 -71
Income Tax Expense
-11 6.60 0.50 0.50 2.00 0.20 1.60 -1.30 -1.10 -12 1.80
Net Income / (Loss) Attributable to Noncontrolling Interest
-3.90 -4.80 11 -4.20 -2.50 -17 -5.80 -4.50 -3.50 -14 -11
Basic Earnings per Share
($0.45) $0.32 $2.52 ($0.03) $0.48 $0.47 $0.30 ($0.05) $0.15 $0.02 $3.41
Weighted Average Basic Shares Outstanding
92.40M 92.40M 92.70M 92.70M 92.80M 92.80M 93.30M 93.30M 93.30M 94.20M 99M
Diluted Earnings per Share
($0.45) $0.33 $2.26 ($0.03) $0.46 $0.58 $0.29 ($0.05) $0.15 $0.03 $3.23
Weighted Average Diluted Shares Outstanding
92.40M 92.40M 98.70M 92.70M 98.40M 98.40M 99.20M 93.30M 99.20M 95.30M 104.60M
Weighted Average Basic & Diluted Shares Outstanding
92.40M 92.70M 92.70M 92.79M - 92.29M 93.30M 93.34M 93.34M 98.97M 98.97M

Annual Cash Flow Statements for Century Aluminum

This table details how cash moves in and out of Century Aluminum's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
-48 17 35 -128 0.00 45 -44 15 35 -55 100
Net Cash From Operating Activities
32 38 52 -69 18 43 -65 26 106 -25 185
Net Cash From Continuing Operating Activities
32 38 52 -69 18 43 -65 26 106 -25 185
Net Income / (Loss) Continuing Operations
-59 -252 49 -66 -81 -123 -167 -14 -57 307 16
Consolidated Net Income / (Loss)
-59 -252 49 -66 -81 -123 -167 -14 -57 307 16
Depreciation Expense
80 85 84 90 83 83 83 73 79 87 92
Non-Cash Adjustments To Reconcile Net Income
27 178 -19 30 21 44 21 163 -58 -303 56
Changes in Operating Assets and Liabilities, net
-16 28 -62 -123 -5.80 39 -1.20 -196 142 -115 22
Net Cash From Investing Activities
-43 -21 -17 -83 -39 -12 -83 -86 -58 -80 -100
Net Cash From Continuing Investing Activities
-43 -21 -17 -83 -39 -12 -83 -86 -58 -80 -100
Purchase of Property, Plant & Equipment
-55 -22 -32 -83 -60 -13 -83 -86 -95 -82 -100
Acquisitions
- - - - - - 0.00 0.00 12 0.00 0.00
Sale of Property, Plant & Equipment
0.01 1.00 14 0.10 0.00 1.60 0.40 0.80 26 2.30 0.00
Net Cash From Financing Activities
-36 0.00 0.40 24 21 14 104 74 -13 50 15
Net Cash From Continuing Financing Activities
-36 0.00 0.40 24 21 14 104 74 -13 50 15
Repayment of Debt
-1.74 -1.20 -1.30 -97 -411 -489 -1,206 -1,116 -772 -723 -1,299
Issuance of Debt
1.74 1.20 1.30 120 432 503 1,315 1,191 722 760 1,311
Other Financing Activities, net
- - - - 0.00 0.00 -5.70 0.00 37 13 2.40
Cash Interest Paid
- 20 20 20 22 15 38 31 41 39 37
Cash Income Taxes Paid
- 14 5.60 13 0.50 0.20 3.10 0.90 5.90 15 4.80

Quarterly Cash Flow Statements for Century Aluminum

This table details how cash moves in and out of Century Aluminum's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents
33 -4.40 4.70 -52 -7.40 0.30 12 -4.20 109 -17 198
Net Cash From Operating Activities
42 66 -15 12 20 -41 72 7.90 2.00 103 68
Net Cash From Continuing Operating Activities
42 66 -15 12 20 -41 72 7.90 2.00 103 68
Net Income / (Loss) Continuing Operations
-46 26 245 -6.70 42 26 22 -9.10 11 -11 327
Consolidated Net Income / (Loss)
-46 26 245 -6.70 42 26 22 -9.10 11 -11 327
Depreciation Expense
24 19 20 22 23 22 24 21 20 30 23
Non-Cash Adjustments To Reconcile Net Income
-11 -51 -255 -18 -37 7.50 -5.30 -20 -6.60 87 -294
Changes in Operating Assets and Liabilities, net
75 72 -25 15 -8.10 -97 31 16 -22 -3.10 12
Net Cash From Investing Activities
-0.40 -40 -30 -15 -23 -13 -21 -18 -16 -51 130
Net Cash From Continuing Investing Activities
-0.40 -40 -30 -15 -23 -13 -21 -18 -16 -51 130
Purchase of Property, Plant & Equipment
-26 -32 -30 -17 -23 -13 -21 -24 -20 -35 -75
Sale of Property, Plant & Equipment
- - 0.00 - - - 0.00 5.70 4.00 -15 200
Other Investing Activities, net
- - - - - - - - - - 5.00
Net Cash From Financing Activities
-7.90 -30 49 -49 -5.00 55 -39 6.00 123 -70 -0.60
Net Cash From Continuing Financing Activities
-7.90 -30 49 -49 -5.00 55 -39 6.00 123 -70 -0.60
Repayment of Debt
-239 -130 -132 -191 -117 -284 -302 -323 -431 -242 -164
Issuance of Debt
197 97 181 142 112 326 258 329 526 199 161
Other Financing Activities, net
- 3.00 - - - 13 5.70 - - -26 2.30
Cash Interest Paid
6.10 15 5.30 15 5.50 14 4.90 14 12 5.70 16
Cash Income Taxes Paid
1.30 4.90 1.10 2.70 1.70 9.00 2.30 -2.40 0.70 4.20 0.70

Annual Balance Sheets for Century Aluminum

This table presents Century Aluminum's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
1,752 1,540 1,582 1,538 1,500 1,400 1,570 1,472 2,029 2,120 2,269
Total Current Assets
448 441 554 507 487 456 618 678 767 811 1,031
Cash & Equivalents
115 132 167 39 39 82 29 54 89 33 134
Restricted Cash
0.79 1.05 0.80 0.80 0.80 2.70 12 1.20 1.50 2.80 1.40
Note & Lease Receivable
- - - - - - - 0.00 36 21 38
Accounts Receivable
27 29 54 105 100 61 89 72 74 101 140
Inventories, net
232 234 318 344 321 291 426 399 477 539 520
Prepaid Expenses
42 22 15 14 12 13 28 25 28 28 24
Other Current Assets
31 22 - 4.10 15 6.40 35 127 62 86 174
Plant, Property, & Equipment, net
1,232 1,026 972 967 949 880 893 744 1,184 1,150 1,168
Total Noncurrent Assets
72 73 56 64 63 63 59 50 78 159 70
Noncurrent Note & Lease Receivables
- - - 0.00 0.50 1.70 - - 0.00 70 0.00
Other Noncurrent Operating Assets
72 73 56 64 63 62 59 50 78 89 70
Total Liabilities & Shareholders' Equity
1,752 1,540 1,582 1,538 1,500 1,400 1,570 1,472 2,029 2,120 2,269
Total Liabilities
744 784 752 775 825 854 1,149 1,073 1,252 1,315 1,339
Total Current Liabilities
167 179 191 224 234 240 547 411 764 467 524
Short-Term Debt
7.82 7.82 7.80 7.80 20 20 121 146 48 71 69
Accounts Payable
101 110 110 130 97 106 187 167 250 187 187
Accrued Expenses
49 50 61 76 62 55 63 38 51 45 36
Current Employee Benefit Liabilities
10 11 11 11 10 10 8.90 33 39 51 74
Other Current Liabilities
- - - - 45 34 168 27 103 114 158
Total Noncurrent Liabilities
576 605 562 551 591 613 602 662 762 847 816
Long-Term Debt
247 248 248 249 269 243 330 382 431 457 480
Asset Retirement Reserve & Litigation Obligation
- - - - - - - 20 63 81 75
Noncurrent Deferred & Payable Income Tax Liabilities
106 109 104 104 95 89 59 103 72 71 58
Noncurrent Employee Benefit Liabilities
170 176 152 152 162 167 122 118 129 145 98
Other Noncurrent Operating Liabilities
53 72 58 46 65 114 91 40 66 93 105
Commitments & Contingencies
- - - - - 0.00 - - - - 0.00
Total Equity & Noncontrolling Interests
1,009 757 830 762 675 546 421 399 503 805 930
Total Preferred & Common Equity
1,009 757 830 762 675 546 421 399 356 694 806
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,009 757 830 762 675 546 421 399 356 694 806
Common Stock
2,515 2,516 2,518 2,524 2,528 2,531 2,537 2,541 2,544 2,551 2,573
Retained Earnings
-1,307 -1,559 -1,511 -1,577 -1,656 -1,780 -1,947 -1,961 -2,004 -1,667 -1,626
Treasury Stock
-86 -86 -86 -86 -86 -86 -86 -86 -86 -86 -86
Accumulated Other Comprehensive Income / (Loss)
-113 -114 -92 -99 -110 -119 -82 -94 -98 -103 -55
Noncontrolling Interest
- - - - - - - 0.00 148 111 124

Quarterly Balance Sheets for Century Aluminum

This table presents Century Aluminum's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets
1,584 1,399 1,747 1,761 1,850 1,805 2,133 1,949 2,134 2,655
Total Current Assets
759 605 700 684 781 736 830 790 1,027 1,255
Cash & Equivalents
65 30 51 70 94 41 0.00 41 151 244
Restricted Cash
1.20 1.20 11 24 1.50 1.50 0.00 2.80 1.40 90
Note & Lease Receivable
- - - - 39 54 7.70 0.00 0.00 42
Accounts Receivable
87 64 67 85 71 91 0.00 122 133 164
Inventories, net
383 435 511 466 484 468 0.00 513 557 512
Prepaid Expenses
25 23 26 29 30 18 0.00 26 25 23
Other Current Assets
198 51 35 9.50 63 63 0.00 86 160 180
Plant, Property, & Equipment, net
741 743 861 995 984 972 1,142 976 972 1,205
Total Noncurrent Assets
84 51 187 82 85 98 70 183 135 195
Noncurrent Note & Lease Receivables
0.20 - - - - - - 114 64 25
Other Noncurrent Operating Assets
84 51 76 82 85 98 70 70 71 170
Total Liabilities & Shareholders' Equity
1,584 1,399 1,747 1,761 1,850 1,805 2,133 1,949 2,134 2,655
Total Liabilities
1,067 1,037 1,343 1,374 1,263 1,222 1,161 1,265 1,437 1,370
Total Current Liabilities
406 369 573 634 469 428 444 451 599 545
Short-Term Debt
121 128 153 84 76 29 0.00 37 139 66
Accounts Payable
171 149 191 221 181 200 0.00 198 207 196
Accrued Expenses
66 54 67 62 46 50 39 45 74 27
Current Employee Benefit Liabilities
10 9.90 42 42 34 38 42 44 52 72
Other Current Liabilities
38 28 17 63 132 111 0.00 128 126 184
Total Noncurrent Liabilities
661 668 769 740 794 794 1,081 814 838 826
Long-Term Debt
370 391 401 428 452 451 0.00 452 479 480
Asset Retirement Reserve & Litigation Obligation
- - 124 61 50 50 85 63 64 71
Noncurrent Deferred & Payable Income Tax Liabilities
112 104 93 84 73 73 0.00 74 70 61
Noncurrent Employee Benefit Liabilities
115 109 117 113 121 120 144 128 122 98
Other Noncurrent Operating Liabilities
64 65 34 55 97 99 852 97 103 117
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
517 362 405 387 587 583 838 684 697 1,285
Total Preferred & Common Equity
517 362 373 333 602 602 0.00 724 742 1,151
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
517 362 373 333 602 602 0.00 724 742 1,151
Common Stock
2,539 2,541 2,542 2,543 2,545 2,546 0.00 2,553 2,554 2,574
Retained Earnings
-1,848 -2,000 -1,992 -2,034 -1,757 -1,760 0.00 -1,642 -1,627 -1,288
Treasury Stock
-86 -86 -86 -86 -86 -86 0.00 -86 -86 -86
Accumulated Other Comprehensive Income / (Loss)
-88 -93 -91 -89 -100 -98 0.00 -100 -99 -49
Noncontrolling Interest
- - 32 53 -14 -19 112 -40 -44 134

Annual Metrics And Ratios for Century Aluminum

This table displays calculated financial ratios and metrics derived from Century Aluminum's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - - - - - - - 93,341,969.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 93,341,969.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - 0.43
Growth Metrics
- - - - - - - - - - -
Profitability Metrics
- - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)
-27 -160 84 -41 -50 -56 46 63 40 120 925
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 6.79% 4.86% 10.09% 62.59%
Earnings before Interest and Taxes (EBIT)
-20 -230 76 -50 -61 -94 -143 62 90 365 49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
61 -145 160 40 22 -11 -61 136 165 447 141
Valuation Ratios
- - - - - - - - - - -
Leverage & Solvency
- - - - - - - - - - -
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
21 109 45 -103 3.93 128 -45 23 178 -302 880
Efficiency Ratios
- - - - - - - - - - -
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,148 879 918 979 925 740 832 872 733 1,155 1,343
Increase / (Decrease) in Invested Capital
-48 -269 39 61 -54 -185 92 40 -139 422 45
Book Value per Share
$11.60 $8.69 $9.50 $8.70 $7.59 $6.10 $4.67 $4.37 $3.85 $7.48 $8.63
Tangible Book Value per Share
$11.60 $8.69 $9.50 $8.70 $7.59 $6.10 $4.67 $4.37 $3.85 $7.48 $8.63
Total Capital
1,264 1,012 1,086 1,019 964 809 872 927 823 1,191 1,478
Total Debt
255 256 256 256 289 263 451 528 479 528 548
Total Long-Term Debt
247 248 248 249 269 243 330 382 431 457 480
Net Debt
139 122 88 217 250 179 411 472 389 493 413
Capital Expenditures (CapEx)
55 21 17 83 60 12 83 86 69 80 100
Debt-free, Cash-free Net Working Capital (DFCFNWC)
172 136 203 251 234 151 152 358 -38 374 441
Debt-free Net Working Capital (DFNWC)
289 269 371 290 274 236 192 413 52 410 577
Net Working Capital (NWC)
281 261 363 282 254 216 71 267 4.10 339 508
Net Nonoperating Expense (NNE)
32 93 35 25 30 67 213 77 92 -200 909
Net Nonoperating Obligations (NNO)
139 122 88 217 250 194 411 472 389 493 413
Total Depreciation and Amortization (D&A)
80 85 84 90 83 83 83 73 75 82 92
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.68) ($2.90) $0.51 ($0.76) ($0.91) ($1.38) ($1.85) ($0.15) ($0.47) $3.44 $0.42
Adjusted Weighted Average Basic Shares Outstanding
87.04M 87.26M 87.56M 88.10M 89.19M 90.06M 91.23M 91.40M 92.40M 92.80M 94.20M
Adjusted Diluted Earnings per Share
($0.68) ($2.90) $0.51 ($0.76) ($0.91) ($1.38) ($1.85) ($0.15) ($0.47) $3.27 $0.42
Adjusted Weighted Average Diluted Shares Outstanding
87.04M 87.26M 87.56M 88.10M 89.19M 90.06M 91.23M 91.40M 92.40M 98.40M 95.30M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 ($0.91) ($1.38) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
87.04M 87.26M 87.56M 88.10M 89.19M 90.06M 91.23M 92.32M 92.70M 92.29M 98.97M
Normalized Net Operating Profit after Tax (NOPAT)
-27 -160 84 -41 -50 -56 46 6.44 22 120 111
Debt Service Ratios
- - - - - - - - - - -
Payout Ratios
- - - - - - - - - - -

Quarterly Metrics And Ratios for Century Aluminum

This table displays calculated financial ratios and metrics derived from Century Aluminum's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding
- - - - - 92,785,652.00 - - - 93,341,969.00 98,974,047.00
DEI Adjusted Shares Outstanding
- - - - - 92,785,652.00 - - - 93,341,969.00 98,974,047.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - 0.46 - - - 0.02 3.41
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-14.44% -3.32% -11.39% -2.55% -1.12% - 29.50% 12.00% 17.27% - 2.41%
EBITDA Growth
-127.58% 272.11% 1,986.90% 23.41% 424.69% - -78.80% -20.55% -41.57% - 461.90%
EBIT Growth
-166.16% 233.91% 934.54% -28.57% 216.01% - -85.30% -117.14% -53.58% - 791.76%
NOPAT Growth
51.81% 230.98% -90.15% 1,014.29% 459.62% - 2,188.78% 223.44% 6.78% - 831.12%
Net Income Growth
-203.61% 122.56% 733.94% -201.52% 192.16% - -89.50% -35.82% -74.94% - 1,359.82%
EPS Growth
-204.65% 129.46% 638.10% -142.86% 202.22% - -87.17% -66.67% -67.39% - 1,013.79%
Operating Cash Flow Growth
464.04% 310.86% -7,300.00% 776.47% -51.57% - 588.51% -31.30% -90.05% - -5.39%
Free Cash Flow Firm Growth
132.30% 371.33% -1,023.86% -63.25% 614.46% - 63.17% 20.71% -226.95% - -206.47%
Invested Capital Growth
-14.65% -15.89% 20.07% 13.81% 0.00% - 10.34% 10.69% 0.00% - 2,454.27%
Revenue Q/Q Growth
-5.27% -6.03% -4.45% 14.57% -3.87% - 0.00% -0.92% 0.65% - 2.45%
EBITDA Q/Q Growth
-218.54% 854.32% 358.29% -90.75% 211.86% - 0.00% -65.34% 129.35% - 1,875.15%
EBIT Q/Q Growth
-1,081.63% 440.75% 529.53% -98.62% 1,494.29% - 0.00% -101.61% 4,416.67% - 2,313.14%
NOPAT Q/Q Growth
-3,357.14% 265.08% -91.84% 136.27% 1,259.81% - 0.00% -66.61% 348.93% - 1,510.18%
Net Income Q/Q Growth
-795.45% 155.77% 855.86% -102.74% 731.34% - 0.00% -135.41% 216.48% - 2,968.42%
EPS Q/Q Growth
-742.86% 173.33% 584.85% -101.33% 1,633.33% - 0.00% -117.24% 400.00% - 10,666.67%
Operating Cash Flow Q/Q Growth
2,541.18% 59.04% -122.42% 177.70% 74.78% - 0.00% -89.07% -74.68% - -33.46%
Free Cash Flow Firm Q/Q Growth
265.63% 37.51% -204.25% 29.23% 824.87% - 0.00% -52.35% -1,060.61% - -4,836.33%
Invested Capital Q/Q Growth
-10.34% -8.83% 39.17% 0.04% -100.00% - 0.00% 0.36% 2.97% - 11.49%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
-2.11% 7.69% 3.37% 3.64% 15.17% - 9.56% 5.76% 12.23% - 18.30%
EBITDA Margin
-4.46% 35.78% 55.89% 4.51% 14.64% - 9.15% 3.20% 7.29% - 50.20%
Operating Margin
-4.44% 5.70% 0.39% 1.14% 11.83% - 7.27% 3.30% 9.22% - 57.61%
EBIT Margin
-8.82% 31.99% 51.83% 0.62% 10.35% - 5.88% -0.10% 4.10% - 46.70%
Profit (Net Income) Margin
-8.42% 5.00% 49.99% -1.19% 7.85% - 4.05% -1.45% 1.68% - 50.37%
Tax Burden Percent
80.67% 16.42% 99.80% 108.06% 95.49% - 94.14% 87.50% 111.58% - 99.45%
Interest Burden Percent
118.30% 95.12% 96.65% -177.14% 79.39% - 73.19% 1,733.33% 36.68% - 108.44%
Effective Tax Rate
0.00% 4.23% 0.20% 0.00% 4.51% - 5.86% 0.00% -11.58% - 0.55%
Return on Invested Capital (ROIC)
-7.84% 14.87% 0.88% 1.76% 0.00% - 15.09% 5.22% 44.68% - 187.36%
ROIC Less NNEP Spread (ROIC-NNEP)
-14.71% 14.32% 53.65% -0.65% 0.00% - 11.01% -0.12% 21.29% - 203.22%
Return on Net Nonoperating Assets (RNNOA)
-13.73% 16.59% 52.00% -0.61% 0.00% - 7.48% -0.09% 14.22% - -54.28%
Return on Equity (ROE)
-21.57% 31.46% 52.88% 1.15% 0.00% - 22.57% 5.13% 58.90% - 133.08%
Cash Return on Invested Capital (CROIC)
13.57% 22.25% -17.53% -11.51% 0.00% - 4.98% 6.17% -169.74% - -119.37%
Operating Return on Assets (OROA)
-11.62% 42.14% 67.72% 0.74% 0.00% - 7.31% -0.12% 4.85% - 49.62%
Return on Assets (ROA)
-11.09% 6.58% 65.31% -1.42% 0.00% - 5.04% -1.88% 1.98% - 53.51%
Return on Common Equity (ROCE)
-20.29% 31.94% 53.68% 1.13% 0.00% - 23.45% 5.37% 62.65% - 72.17%
Return on Equity Simple (ROE_SIMPLE)
-57.41% 0.00% 38.40% 36.19% 0.00% - 14.00% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)
-17 28 1.90 4.48 61 36 43 14 65 23 372
NOPAT Margin
-3.11% 5.46% 0.39% 0.80% 11.30% - 6.85% 2.31% 10.29% - 57.29%
Net Nonoperating Expense Percent (NNEP)
6.87% 0.55% -52.77% 2.41% 0.00% - 4.08% 5.34% 23.38% - -15.86%
Return On Investment Capital (ROIC_SIMPLE)
- 3.40% - - - 2.70% 3.70% 1.24% 4.94% 1.56% 20.32%
Cost of Revenue to Revenue
102.11% 92.31% 96.63% 96.36% 84.83% - 90.44% 94.24% 87.77% - 81.70%
SG&A Expenses to Revenue
1.98% 1.58% 2.88% 2.19% 2.89% - 1.97% 2.23% 2.83% - 3.97%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue
2.33% 1.99% 2.98% 2.50% 3.34% - 2.29% 2.47% 3.01% - -44.39%
Earnings before Interest and Taxes (EBIT)
-48 164 254 3.50 56 38 37 -0.60 26 -14 303
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-24 183 274 25 79 60 58 20 46 17 326
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.99 3.15 2.37 2.58 0.00 - 2.36 2.32 3.69 - 5.05
Price to Tangible Book Value (P/TBV)
1.99 3.15 2.37 2.58 0.00 - 2.36 2.32 3.69 - 5.05
Price to Revenue (P/Rev)
0.30 0.51 0.67 0.74 0.72 - 0.72 0.69 1.09 - 2.28
Price to Earnings (P/E)
0.00 0.00 6.23 7.07 4.92 - 15.09 15.09 33.96 - 16.63
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Earnings Yield
0.00% 0.00% 16.06% 14.14% 20.34% - 6.63% 6.63% 2.94% - 6.01%
Enterprise Value to Invested Capital (EV/IC)
1.41 2.05 1.81 1.93 0.00 - 1.88 1.85 2.72 - 4.11
Enterprise Value to Revenue (EV/Rev)
0.52 0.69 0.87 0.94 0.00 - 0.89 0.86 1.25 - 2.42
Enterprise Value to EBITDA (EV/EBITDA)
0.00 9.09 5.60 5.90 0.00 - 9.14 9.24 16.38 - 15.06
Enterprise Value to EBIT (EV/EBIT)
0.00 16.60 7.36 7.91 0.00 - 14.23 14.46 27.64 - 19.35
Enterprise Value to NOPAT (EV/NOPAT)
0.00 37.50 279.71 145.94 0.00 - 13.30 11.89 17.97 - 12.07
Enterprise Value to Operating Cash Flow (EV/OCF)
136.73 14.20 20.28 18.92 0.00 - 33.80 35.42 77.49 - 33.99
Enterprise Value to Free Cash Flow (EV/FCFF)
9.58 8.40 0.00 0.00 0.00 - 39.57 31.43 0.00 - 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.32 1.39 0.90 0.82 0.00 - 0.70 0.71 0.89 - 0.43
Long-Term Debt to Equity
1.11 1.25 0.77 0.77 0.00 - 0.66 0.66 0.69 - 0.37
Financial Leverage
0.93 1.16 0.97 0.94 0.00 - 0.68 0.70 0.67 - -0.27
Leverage Ratio
3.70 4.46 3.42 3.60 0.00 - 2.98 2.96 3.06 - 2.26
Compound Leverage Factor
4.38 4.25 3.31 -6.37 0.00 - 2.18 51.35 1.12 - 2.45
Debt to Total Capital
56.97% 58.20% 47.35% 45.18% 0.00% - 41.13% 41.67% 47.00% - 29.82%
Short-Term Debt to Total Capital
9.35% 5.87% 6.81% 2.74% 0.00% - 2.41% 3.11% 10.59% - 3.61%
Long-Term Debt to Total Capital
47.62% 52.34% 40.54% 42.44% 0.00% - 38.72% 38.56% 36.42% - 26.21%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital
5.93% -1.40% -1.29% -1.75% 0.00% - -3.03% -3.42% -3.37% - 7.30%
Common Equity to Total Capital
37.10% 43.19% 53.94% 56.57% 0.00% - 61.90% 61.75% 56.37% - 62.88%
Debt to EBITDA
-4.10 2.90 1.60 1.44 0.00 - 2.09 2.16 3.20 - 1.34
Net Debt to EBITDA
-3.34 2.36 1.31 1.31 0.00 - 1.88 1.97 2.41 - 0.52
Long-Term Debt to EBITDA
-3.43 2.61 1.37 1.35 0.00 - 1.97 2.00 2.48 - 1.17
Debt to NOPAT
-26.22 11.99 80.04 35.56 0.00 - 3.04 2.79 3.51 - 1.07
Net Debt to NOPAT
-21.37 9.73 65.64 32.39 0.00 - 2.74 2.54 2.65 - 0.42
Long-Term Debt to NOPAT
-21.92 10.78 68.53 33.40 0.00 - 2.86 2.58 2.72 - 0.94
Altman Z-Score
-0.13 0.41 1.15 0.78 0.00 - 1.14 1.07 1.54 - 3.52
Noncontrolling Interest Sharing Ratio
5.90% -1.55% -1.52% 1.35% 0.00% - -3.91% -4.63% -6.37% - 45.77%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.08 1.01 1.67 1.72 0.00 - 1.84 1.75 1.71 - 2.30
Quick Ratio
0.25 0.26 0.43 0.43 0.00 - 0.36 0.36 0.47 - 0.83
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
121 166 -169 -119 865 -96 -62 -95 -1,098 -22 -1,066
Operating Cash Flow to CapEx
159.00% 204.33% -49.83% 68.05% 89.33% - 466.45% 43.65% 12.42% - 0.00%
Free Cash Flow to Firm to Interest Expense
13.16 18.70 -18.33 -11.58 72.68 - -5.26 -8.09 -57.19 - -101.55
Operating Cash Flow to Interest Expense
4.51 7.42 -1.61 1.12 1.69 - 6.13 0.68 0.10 - 6.51
Operating Cash Flow Less CapEx to Interest Expense
1.67 3.79 -4.84 -0.52 -0.20 - 4.81 -0.87 -0.73 - 18.44
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.32 1.32 1.31 1.19 0.00 - 1.24 1.30 1.18 - 1.06
Accounts Receivable Turnover
25.59 30.02 31.47 26.65 0.00 - 25.17 22.81 19.04 - 0.00
Inventory Turnover
5.11 4.78 4.49 4.18 0.00 - 4.16 4.46 4.10 - 0.00
Fixed Asset Turnover
2.54 2.50 2.46 2.30 0.00 - 2.42 2.50 2.60 - 2.17
Accounts Payable Turnover
11.06 10.05 12.51 10.44 0.00 - 11.18 10.99 11.02 - 0.00
Days Sales Outstanding (DSO)
14.27 12.16 11.60 13.70 0.00 - 14.50 16.00 19.17 - 0.00
Days Inventory Outstanding (DIO)
71.41 76.35 81.33 87.39 0.00 - 87.71 81.85 88.94 - 0.00
Days Payable Outstanding (DPO)
32.99 36.33 29.18 34.97 0.00 - 32.66 33.21 33.13 - 0.00
Cash Conversion Cycle (CCC)
52.68 52.17 63.75 66.12 0.00 - 69.55 64.64 74.97 - 0.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
804 733 1,020 1,021 0.00 1,298 1,126 1,130 1,163 1,343 1,497
Invested Capital Turnover
2.52 2.72 2.27 2.20 0.00 - 2.20 2.26 4.34 - 3.27
Increase / (Decrease) in Invested Capital
-138 -139 171 124 -804 132 106 109 1,163 45 1,438
Enterprise Value (EV)
1,135 1,499 1,845 1,972 0.00 - 2,112 2,087 3,162 - 6,155
Market Capitalization
664 1,122 1,427 1,553 1,506 - 1,713 1,681 2,740 - 5,809
Book Value per Share
$3.61 $3.85 $6.49 $6.49 $0.00 $7.48 $7.87 $7.76 $7.95 $8.63 $11.63
Tangible Book Value per Share
$3.61 $3.85 $6.49 $6.49 $0.00 $7.48 $7.87 $7.76 $7.95 $8.63 $11.63
Total Capital
899 823 1,115 1,063 0.00 1,334 1,173 1,173 1,316 1,478 1,830
Total Debt
512 479 528 480 0.00 528 483 489 619 548 546
Total Long-Term Debt
428 431 452 451 0.00 457 454 452 479 480 480
Net Debt
417 389 433 438 0.00 493 435 445 466 413 212
Capital Expenditures (CapEx)
26 32 30 17 23 13 16 18 16 51 -125
Debt-free, Cash-free Net Working Capital (DFCFNWC)
40 -38 293 294 0.00 379 355 332 415 441 442
Debt-free Net Working Capital (DFNWC)
134 52 388 337 0.00 415 403 376 567 577 776
Net Working Capital (NWC)
50 4.10 312 308 0.00 344 375 339 428 508 710
Net Nonoperating Expense (NNE)
29 2.36 -243 11 19 9.63 18 24 54 35 45
Net Nonoperating Obligations (NNO)
417 389 433 438 0.00 493 435 445 466 413 212
Total Depreciation and Amortization (D&A)
24 19 20 22 23 22 21 21 20 30 23
Debt-free, Cash-free Net Working Capital to Revenue
1.80% -1.73% 13.81% 13.95% 0.00% - 15.02% 13.66% 16.42% - 17.39%
Debt-free Net Working Capital to Revenue
6.10% 2.40% 18.29% 15.98% 0.00% - 17.03% 15.45% 22.47% - 30.51%
Net Working Capital to Revenue
2.29% 0.19% 14.71% 14.60% 0.00% - 15.84% 13.95% 16.95% - 27.91%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.45) $0.32 $2.52 ($0.03) $0.00 $0.47 $0.30 ($0.05) $0.15 $0.02 $3.41
Adjusted Weighted Average Basic Shares Outstanding
92.40M 92.40M 92.70M 92.70M 0.00 92.80M 93.30M 93.30M 93.30M 94.20M 99M
Adjusted Diluted Earnings per Share
($0.45) $0.33 $2.26 ($0.03) $0.00 $0.58 $0.29 ($0.05) $0.15 $0.03 $3.23
Adjusted Weighted Average Diluted Shares Outstanding
92.40M 92.40M 98.70M 92.70M 0.00 98.40M 99.20M 93.30M 99.20M 95.30M 104.60M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
92.40M 92.70M 92.70M 92.79M 0.00 92.29M 93.30M 93.34M 93.34M 98.97M 98.97M
Normalized Net Operating Profit after Tax (NOPAT)
-17 28 1.90 4.48 61 36 43 14 41 23 53
Normalized NOPAT Margin
-3.11% 5.46% 0.39% 0.80% 11.30% - 6.85% 2.31% 6.46% - 8.13%
Pre Tax Income Margin
-10.44% 30.43% 50.09% -1.11% 8.22% - 4.31% -1.66% 1.50% - 50.65%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-5.23 18.42 27.58 0.34 4.69 - 3.16 -0.05 1.35 - 28.88
NOPAT to Interest Expense
-1.84 3.14 0.21 0.44 5.12 - 3.68 1.24 3.39 - 35.42
EBIT Less CapEx to Interest Expense
-8.07 14.79 24.35 -1.30 2.80 - 1.85 -1.60 0.51 - 40.80
NOPAT Less CapEx to Interest Expense
-4.68 -0.49 -3.02 -1.21 3.23 - 2.36 -0.31 2.55 - 47.35
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, data-driven view of Century Aluminum (CENX) over the last four years, focused on quarterly results. The company has shown a relatively steady top line around the $0.63B level in late 2024 and 2025, with earnings and cash flows exhibiting notable quarterly variability driven by non-operating items, cost dynamics, and debt levels.

  • Q4 2025 gross margin was about 13% (Total Revenue $633.7M; Total Gross Profit $82.3M), marking an improvement versus several earlier quarters and suggesting better cost control or mix in the latest period.
  • Q3 2025, net income attributable to common shareholders was +$14.1M, with positive earnings flow to equity in that quarter, indicating improved profitability on a per-share basis in at least one recent quarter.
  • Q4 2025 net cash from continuing operating activities was $102.8M, underscoring healthy cash generation from core operations in the latest quarter.
  • Cash and cash equivalents were around $151.4M at the end of Q3 2025, providing a solid liquidity cushion into the back half of 2025.
  • Revenue has remained broadly stable around the $0.63B per quarter level in late 2024 and 2025 (Q4 2024 revenue: $630.9M; Q4 2025 revenue: $633.7M), suggesting a steady top line in this period.
  • Long-term debt hovered around the $452–$479M range through 2025, indicating no dramatic new debt issuance or repayment in this period beyond gradual changes.
  • Operating income has fluctuated quarter to quarter but has Generally remained positive in several periods (for example, Q3 2025 and other quarters), reflecting ongoing operating profitability despite volatility.
  • Net income from continuing operations has shown volatility, with some quarters negative (e.g., Q2 2025: -$9.1M; Q4 2025: -$11.4M), highlighting uneven quarterly earnings discipline.
  • Non-operating income and expenses have been a material headwind in several quarters, notably in Q4 2025 where Total Other Income / (Expense), net was -$56.7M, contributing to a lower pretax result.
  • Retained earnings have remained significantly negative across periods (e.g., around -$1.64B in mid-2025), contributing to sizable negative equity despite positive current-quarter results.
  • Debt levels rose modestly toward the end of 2025 (long-term debt around $479M), which, along with large accumulated deficits, adds leverage risk to the balance sheet.

Bottom line for retail investors: Century Aluminum has shown a fairly stable top line in recent quarters, with pockets of stronger quarterly profitability and solid operating cash flow in late 2025. However, the company faces ongoing profitability volatility, sizable non-operating expense pressure, a substantial accumulated deficit in retained earnings, and modestly rising debt. These dynamics suggest a cautious stance on longer-term earnings durability, even as liquidity remains reasonably comfortable in the near term.

05/09/26 12:17 PM ETAI Generated. May Contain Errors.

Century Aluminum Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Century Aluminum's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Century Aluminum's net income appears to be on a downward trend, with a most recent value of $15.80 million in 2025, falling from -$59.31 million in 2015. The previous period was $306.70 million in 2024. Check out Century Aluminum's forecast to explore projected trends and price targets.

Century Aluminum's total operating income in 2025 was $158.10 million, based on the following breakdown:
  • Total Gross Profit: $256.40 million
  • Total Operating Expenses: $98.30 million

Over the last 10 years, Century Aluminum's total revenue changed from $1.95 billion in 2015 to $2.53 billion in 2025, a change of 29.6%.

Century Aluminum's total liabilities were at $1.34 billion at the end of 2025, a 1.9% increase from 2024, and a 80.1% increase since 2015.

In the past 10 years, Century Aluminum's cash and equivalents has ranged from $29 million in 2021 to $167.20 million in 2017, and is currently $134.20 million as of their latest financial filing in 2025.

Over the last 10 years, Century Aluminum's book value per share changed from 11.60 in 2015 to 8.63 in 2025, a change of -25.6%.



Financial statements for NASDAQ:CENX last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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