Century Aluminum Company (CENX)

NASDAQ: CENX · Real-Time Price · USD

35.62

-0.37 (-1.03%)

At close: Oct 2, 2026, 4:00 PM EDT

35.75

+0.13 (0.36%)

After-hours: Oct 2, 2026, 7:50 PM EDT

Century Aluminum Company Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,667	2,528	2,220	2,185	2,777	2,213
Revenue Growth	9.67%	13.85%	1.60%	-21.31%	25.53%	37.84%
Gross Profit	503.8	248	172	87.6	46.7	124.2
Operating Income	394.9	158.1	108.4	28.9	9.2	66
Net Income	603	40	318.9	-43.1	-14.1	-167.1
Earnings Per Share	6.02	0.42	3.27	-0.47	-0.15	-1.85
EPS Growth	403.50%	-87.15%	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Aluminum	2,430	2,244	1,882	1,973	2,750
Alumina	237.6	283.7	338.2	212.8	27
Revenue (Total)	2,667	2,528	2,220	2,185	2,777

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	343.4	134.2	32.9	88.8	54.3	29
Total Debt	480	572.9	549.9	503.4	550.4	475.7
Net Cash (Debt)	-136.6	-438.7	-517	-414.6	-496.1	-446.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.36	-4.60	-5.25	-4.49	-5.43	-4.95

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	340.8	185	-24.6	105.6	25.9	-64.7
Capital Expenditures	-189.6	-100.2	-82.3	-95	-86.3	-83
Free Cash Flow	151.2	84.8	-106.9	10.6	-60.4	-147.7
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	18.89%	9.81%	7.75%	4.01%	1.68%	5.61%
Operating Margin	14.81%	6.25%	4.88%	1.32%	0.33%	2.98%
Pretax Margin	21.54%	0.04%	13.15%	-3.26%	1.20%	-8.94%
Profit Margin	22.61%	1.58%	14.36%	-1.97%	-0.51%	-7.55%
FCF Margin	5.67%	3.36%	-4.81%	0.48%	-2.17%	-6.68%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.91	91.43	5.30	-	-	-
Forward PE	2.61	5.88	8.21	50.31	12.64	5.22
P/FCF Ratio	23.32	43.13	-	105.83	-	-
PS Ratio	1.32	1.45	0.76	0.51	0.27	0.68