Century Aluminum Co (CENX) Financial Statements
Industry: Primary Production of Aluminum
In fiscal 2025, Century Aluminum reported revenue of $2.53B, up 13.9% from $2.22B the year before. Net income was $41.8M (a 1.7% net margin), or $0.42 per diluted share. Gross margin was 10.1% and operating margin was 6.3%. Operating activities generated $185.0M of cash, leaving $84.8M of free cash flow. At fiscal year end, Century Aluminum held $2.27B in total assets against $1.46B in total liabilities, including $134.2M of cash and equivalents.
Open the full interactive Century Aluminum financials → Quarterly statements, key ratios, valuation history and price charts.
Century Aluminum Key Stats
| Share Price | $34.16 |
|---|---|
| Market Cap | $3.58B |
| P/E Ratio | 81.3 |
| Revenue YoY Growth | +13.9% |
| 52-Week Range | $26.19 – $68.77 |
| Shares Outstanding | 99.0 million (basic, 2026 Q2) |
Century Aluminum Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.61B | $2.21B | $2.78B | $2.19B | $2.22B | $2.53B |
| Cost of Goods Sold | $1.64B | $2.09B | $2.73B | $2.09B | $2.04B | $2.27B |
| Gross Profit | -$36.5M | $124.2M | $46.7M | $91.9M | $185.0M | $256.4M |
| Operating Income | -$80.5M | $66.0M | -$150.2M | $31.8M | $121.4M | $158.1M |
| Pre-Tax Income | -$126.3M | -$197.6M | $33.4M | -$66.8M | $323.8M | $2.7M |
| Income Tax | -$3.1M | -$30.6M | $47.4M | -$14.6M | $3.2M | -$13.1M |
| Net Income | -$123.3M | -$167.1M | -$14.1M | -$43.1M | $336.8M | $41.8M |
| Diluted EPS | -$0.40 | -$1.85 | -$0.15 | -$0.47 | $3.27 | $0.42 |
Century Aluminum Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $632.2M | $633.7M | $649.2M | $752.1M |
| Net Income | $14.9M | $1.8M | $337.5M | $249.3M |
| Diluted EPS | $0.15 | $0.02 | $3.23 | $2.39 |
Century Aluminum Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $81.6M | $29.0M | $54.3M | $88.8M | $32.9M | $134.2M |
| Current Assets | $456.0M | $618.2M | $677.8M | $767.1M | $802.8M | $1.03B |
| Total Assets | $1.40B | $1.57B | $1.47B | $1.85B | $1.94B | $2.27B |
| Current Liabilities | $240.3M | $547.4M | $410.7M | $763.0M | $463.7M | $523.6M |
| Total Long-Term Debt | $315.9M | $451.2M | $527.7M | $430.9M | $528.2M | $548.3M |
| Total Liabilities | $853.5M | $1.15B | $1.07B | $1.49B | $1.25B | $1.46B |
| Shareholders' Equity | $546.1M | $421.0M | $399.3M | $355.6M | $694.4M | $805.6M |
Century Aluminum Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $42.9M | -$64.7M | $25.9M | $105.6M | -$24.6M | $185.0M |
| Cash From Investing | -$11.8M | -$82.6M | -$85.5M | -$57.8M | -$67.3M | -$100.2M |
| Cash From Financing | $13.5M | $103.7M | $74.4M | -$13.0M | $37.3M | $15.1M |
| Free Cash Flow | $29.5M | -$147.7M | -$60.4M | $10.6M | -$106.9M | $84.8M |
Figures from Century Aluminum's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Century Aluminum financials page for every line item.
Century Aluminum Company Profile
| Ticker | CENX |
|---|---|
| Exchange | Nasdaq |
| Industry | Primary Production of Aluminum |
| Headquarters | Chicago, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000949157 |
Frequently Asked Questions
What was Century Aluminum's revenue in fiscal 2025?
Century Aluminum (CENX) reported revenue of $2.53B for fiscal 2025.
What is Century Aluminum's annual revenue history?
Century Aluminum's annual revenue by fiscal year: 2020: $1.61B; 2021: $2.21B; 2022: $2.78B; 2023: $2.19B; 2024: $2.22B; 2025: $2.53B.
What was Century Aluminum's net income in fiscal 2025?
Century Aluminum reported net income of $41.8M for fiscal 2025.
What was Century Aluminum's earnings per share (EPS) in fiscal 2025?
Century Aluminum's diluted EPS was $0.42 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Century Aluminum generate in fiscal 2025?
Century Aluminum generated $84.8M of free cash flow in fiscal 2025.
What was Century Aluminum's revenue last quarter?
In its most recent reported quarter (2026 Q2), Century Aluminum reported revenue of $752.1M.
How much debt does Century Aluminum have?
Century Aluminum reported $548.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Century Aluminum are outstanding?
Century Aluminum reported a weighted average of 99.0 million basic shares outstanding in 2026 Q2.
What is Century Aluminum's market cap?
Based on its latest closing price, Century Aluminum (CENX) has a market capitalization of about $3.58B.
When does Century Aluminum's fiscal year end?
Century Aluminum's fiscal year end, as registered with the SEC, is December 31.
Where is Century Aluminum headquartered?
Century Aluminum lists its business address in Chicago, Illinois in its SEC filings.