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Century Aluminum Company (CENX)
NASDAQ: CENX · Real-Time Price · USD
43.92
+0.52 (1.20%)
At close: Aug 21, 2026, 4:00 PM EDT
45.00
+1.08 (2.46%)
Pre-market: Aug 24, 2026, 4:10 AM EDT

Century Aluminum Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6672,5282,2202,1852,7772,213
Revenue Growth
9.67%13.85%1.60%-21.31%25.53%37.84%
Gross Profit
503.824817287.646.7124.2
Operating Income
394.9158.1108.428.99.266
Net Income
60340318.9-43.1-14.1-167.1
Earnings Per Share
6.020.423.27-0.47-0.15-1.85
EPS Growth
403.50%-87.15%----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Aluminum
2,4302,2441,8821,9732,750
Alumina
237.6283.7338.2212.827
Revenue (Total)
2,6672,5282,2202,1852,777

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
343.4134.232.988.854.329
Total Debt
480572.9549.9503.4550.4475.7
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

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
340.8185-24.6105.625.9-64.7
Capital Expenditures
-189.6-100.2-82.3-95-86.3-83
Free Cash Flow
151.284.8-106.910.6-60.4-147.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.2991.435.30---
Forward PE
3.245.888.2150.3112.645.22
P/FCF Ratio
28.7643.13-105.83--
PS Ratio
1.631.450.760.510.270.68