Century Aluminum Company (CENX)

NASDAQ: CENX · Real-Time Price · USD

45.20

+0.43 (0.96%)

At close: Aug 3, 2026, 4:00 PM EDT

44.90

-0.30 (-0.66%)

After-hours: Aug 3, 2026, 7:34 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	Mar '26 Mar 31, 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	2,543	2,528	2,220	2,185	2,777	2,213
Revenue Growth	7.55%	13.85%	1.60%	-21.31%	25.53%	37.84%
Gross Profit	314.6	256.4	172	87.6	46.7	124.2
Operating Income	79	158.1	108.4	27.5	-150.2	66
Net Income	337.5	41.8	336.8	-43.1	-14.1	-167.1
Earnings Per Share	3.35	0.42	3.27	-0.47	-0.15	-1.85
EPS Growth	188.79%	-87.16%	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Aluminum	2,296	2,244	1,882	1,973	2,750
Alumina	246.9	283.7	338.2	212.8	27
Revenue (Total)	2,543	2,528	2,220	2,185	2,777

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	244.1	134.2	32.9	88.8	54.3	29
Total Debt	545.9	548.3	528.2	479.2	527.7	474.1
Net Cash (Debt)	-301.8	-414.1	-495.3	-390.4	-473.4	-445.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.06	-4.35	-5.03	-4.23	-5.18	-4.93

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	181.1	185	-24.6	105.6	25.9	-64.7
Capital Expenditures	-153.8	-100.2	-82.3	-95	-86.3	-83
Free Cash Flow	27.3	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	Mar '26 Mar 31, 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	12.37%	10.14%	7.75%	4.01%	1.68%	5.61%
Operating Margin	3.11%	6.25%	4.88%	1.26%	-5.41%	2.98%
Pretax Margin	-0.04%	0.11%	13.95%	-3.25%	1.20%	-8.93%
Profit Margin	0.06%	0.63%	13.81%	-2.59%	-0.51%	-7.55%
FCF Margin	1.07%	3.35%	-4.81%	0.49%	-2.17%	-6.68%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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	12.51	93.29	5.57	-	-	-
Forward PE	3.57	5.88	8.21	50.31	12.64	5.22
P/FCF Ratio	163.87	45.73	-	106.16	-	-
PS Ratio	1.76	1.53	0.77	0.51	0.27	0.68