Century Aluminum Company (CENX)

Century Aluminum Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,528	2,220	2,185	2,777	2,213
Revenue Growth (YoY)	13.85%	1.60%	-21.31%	25.53%	37.84%
Cost of Revenue	2,272	2,048	2,098	2,731	2,088
Gross Profit	256.4	172	87.6	46.7	124.2
Selling, General & Admin	79.9	56.8	44.3	37.5	57.6
Other Operating Expenses	18.4	6.8	15.8	159.4	0.6
Total Operating Expenses	98.3	63.6	60.1	196.9	58.2
Operating Income	158.1	108.4	27.5	-150.2	66
Interest Income	9.2	2.1	2	0.5	0.8
Interest Expense	-47.7	-43.1	-35.5	-29.3	-30.4
Other Non-Operating Income (Expense)	-116.9	242.5	-65.2	212.3	-234.1
Total Non-Operating Income (Expense)	-155.4	201.5	-98.7	183.5	-263.7
Pretax Income	2.7	309.8	-71.1	33.4	-197.6
Provision for Income Taxes	-13.1	3.2	-14.6	47.4	-30.6
Net Income	41.8	336.8	-43.1	-14.1	-167.1
Minority Interest in Earnings	-26	-30.1	-13.5	-	-
Net Income to Common	41.8	336.8	-43.1	-14.1	-167.1
Net Income Growth	-87.59%	-	-	-	-
Shares Outstanding (Basic)	94	93	92	91	90
Shares Outstanding (Diluted)	95	98	92	91	90
Shares Change (YoY)	-3.15%	6.49%	1.09%	1.33%	0.78%
EPS (Basic)	0.42	3.44	-0.47	-0.15	-1.85
EPS (Diluted)	0.42	3.27	-0.47	-0.15	-1.85
EPS Growth	-87.16%	-	-	-	-
Free Cash Flow	84.8	-106.9	10.6	-60.4	-147.7
Free Cash Flow Per Share	0.89	-1.09	0.11	-0.66	-1.64
Gross Margin	10.14%	7.75%	4.01%	1.68%	5.61%
Operating Margin	6.25%	4.88%	1.26%	-5.41%	2.98%
Profit Margin	0.63%	13.81%	-2.59%	-0.51%	-7.55%
FCF Margin	3.35%	-4.81%	0.49%	-2.17%	-6.68%
EBITDA	249.9	195.1	106.5	-76.8	148.6
EBITDA Margin	9.89%	8.79%	4.87%	-2.77%	6.72%
EBIT	158.1	108.4	27.5	-150.2	66
EBIT Margin	6.25%	4.88%	1.26%	-5.41%	2.98%
Effective Tax Rate	-485.19%	1.03%	20.53%	141.92%	15.49%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q