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Century Aluminum (CENX)
NASDAQ
$66.75-$2.02 (-2.94%)
Price as of Jun 03, 2026 6:38 PM EDT- $6.5BMarket Cap
- 254.12%1-Year Change
- AluminumIndustry
Century Aluminum (CENX)
$66.75-$2.02 (-2.94%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.4B -38.50% | 2.2B +1.60% | 2.2B -21.31% | 2.8B +25.53% | |
Cost of Revenue | 2.3B +11.61% | 2.0B -2.78% | 2.1B -23.33% | 2.7B +30.76% | |
Gross Profit | 256.4M +38.59% | 185.0M +101.31% | 91.9M +96.79% | 46.7M -62.40% | |
Sales and Marketing Expense | 79.9M +40.67% | 56.8M +28.22% | 44.3M +18.13% | 37.5M -34.90% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 91.8M +12.22% | 81.8M +9.50% | 74.7M +1.77% | 73.4M -11.14% | |
Total Operating Expenses | 2.3B +11.61% | 2.0B -2.78% | 2.1B -23.33% | 2.7B +30.76% | |
Operating Profit | 158.1M +30.23% | 121.4M +281.76% | 31.8M +121.17% | -150.2M -327.58% | |
Interest Income | 9.2M +338.10% | 2.1M +5.00% | 2.0M +300.00% | 500,000 -37.50% | |
Interest Expense | N/A N/A | N/A N/A | -35.5M +21.16% | -29.3M +1.74% | |
Interest Income and Expense and Net | 9.2M +338.10% | 2.1M +106.27% | -33.5M +16.32% | -28.8M +2.86% | |
Total Nonoperating Income and Expense | -14.5M +222.22% | -4.5M +36.36% | -3.3M -121.57% | 15.3M +393.55% | |
Income before Taxes | 2.7M -99.17% | 323.8M +584.73% | -66.8M +373.76% | -14.1M -121.36% | |
Income Taxes | -13.1M -509.37% | 3.2M +121.92% | -14.6M -130.80% | 47.4M +254.90% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 -100.00% | 159.4M N/A | |
Net Income | 41.8M -87.59% | 336.8M +881.44% | -43.1M +205.67% | -14.1M -91.56% | |
Net Income from Continuing Operations Applicable to Common | 40.0M -87.46% | 318.9M +839.91% | -43.1M +205.67% | -14.1M -91.56% | |
Basic EPS and Net Income | 0.42 -87.79% | 3.44 +831.91% | -0.47 +213.33% | -0.15 -91.89% | |
Diluted EPS and Net Income | 0.42 -87.16% | 3.27 +795.74% | -0.47 +213.33% | -0.15 -91.89% | |
Basic Weighted Average Shares | 94.2M +1.51% | 92.8M +0.43% | 92.4M +1.09% | 91.4M +1.33% | |
Diluted Weighted Average Shares | 95.3M -3.15% | 98.4M +6.49% | 92.4M +1.09% | 91.4M +1.33% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 134.2M +307.90% | 32.9M -62.95% | 88.8M +63.54% | 54.3M +87.24% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 134.2M +307.90% | 32.9M -62.95% | 88.8M +63.54% | 54.3M +87.24% | |
Total Current Assets | 1.0B +28.46% | 802.8M +4.65% | 767.1M +13.17% | 677.8M +9.64% | |
Accumulated Depreciation | 1.4B +7.89% | 1.3B +6.57% | 1.2B +6.31% | 1.2B +5.00% | |
Property and Plant and Equipment and Net | 1.2B +19.35% | 978.3M -2.58% | 1.0B +34.90% | 744.4M -16.59% | |
Total Long-Term Assets | 70.4M -19.91% | 87.9M +16.89% | 75.2M +51.00% | 49.8M -15.88% | |
Total Assets | 2.3B +17.01% | 1.9B +5.03% | 1.8B +25.44% | 1.5B -6.24% | |
Income Taxes Payable | 58.4M -17.98% | 71.2M -1.66% | 72.4M -39.72% | 120.1M -3.53% | |
Total Short-Term Debt | 68.8M -2.96% | 70.9M +46.79% | 48.3M +263.16% | 13.3M N/A | |
Total Current Liabilities | 523.6M +12.92% | 463.7M -39.23% | 763.0M +85.78% | 410.7M -24.97% | |
Total Long-Term Debt | 479.5M +4.85% | 457.3M +6.13% | 430.9M +222.05% | 133.8M +59.29% | |
Total Long-Term Liabilities | 815.8M +0.34% | 813.0M +9.95% | 739.4M +11.69% | 662.0M +10.06% | |
Total Liabilities | 523.6M +12.92% | 463.7M -39.23% | 763.0M +76.78% | 431.6M -24.32% | |
Retained Earnings | -1.6B -2.50% | -1.7B -16.81% | -2.0B +2.20% | -2.0B +0.72% | |
Total Stockholders Equity | 805.6M +16.01% | 694.4M +95.28% | 355.6M -10.94% | 399.3M -5.15% | |
Total Shares Outstanding | 99.0M +6.09% | 93.3M +0.65% | 92.7M +0.40% | 92.3M +1.20% | |
Cash Flow | |||||
Cash from Operating Activities | 185.0M +852.03% | -24.6M -123.30% | 105.6M +307.72% | 25.9M +140.03% | |
Capital Expenditures | 100.2M +714.63% | 12.3M -87.05% | 95.0M +10.08% | 86.3M +3.98% | |
Cash from Investing Activities | -100.2M +48.89% | -67.3M +16.44% | -57.8M -32.40% | -85.5M +3.51% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 15.1M -59.52% | 37.3M +386.92% | -13.0M -117.47% | 74.4M -28.25% | |
Financials Ratio | |||||
Gross Margin | -66.35% -896.30% | 8.33% +98.14% | 4.21% +150.09% | 1.68% -70.05% | |
Operating Margin | 11.58% +111.76% | 5.47% +275.76% | 1.46% +126.91% | -5.41% -281.29% | |
Return on Assets | 1.99% -88.84% | 17.79% +784.95% | -2.60% +180.19% | -0.93% -91.76% | |
Return on Equity | 5.57% -91.31% | 64.15% +661.82% | -11.42% +232.15% | -3.44% -90.05% | |
Revenue Growth | -38.50% -2,510.73% | 1.60% +107.49% | -21.31% -183.49% | 25.53% -32.54% | |
Current Ratio | 1.97 +13.76% | 1.73 +72.20% | 1.01 -39.08% | 1.65 +46.14% | |
Cash Ratio | 0.26 +260.99% | 0.07 -39.00% | 0.12 -11.95% | 0.13 +149.43% | |
Debt-to-Equity Ratio | 0.68 -10.53% | 0.76 -43.55% | 1.35 +265.80% | 0.37 +84.66% | |
Debt-to-Assets Ratio | 0.24 -11.31% | 0.27 +4.97% | 0.26 +159.76% | 0.10 +86.73% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow