SequelSEC

CENTURY ALUMINUM CO CENX

Primary Production of Aluminum · CIK 0000949157 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$752.10M
Fiscal year ended 2026-06-30
Operating income
$211.60M
Fiscal year ended 2026-06-30
Free cash flow
$108.00M
Fiscal year ended 2026-06-30

CENTURY ALUMINUM CO (CENX) reported revenue of $752.10M and net income of $249.30M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CENTURY ALUMINUM CO’s SEC filings, each linked to the filing it came from.

Income

CENTURY ALUMINUM CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$752.10M$649.20M$633.70M$632.20M$628.10M$633.90M$630.90M$539.10M$560.80M$489.50M
Cost of revenue$524.20M$530.40M$551.40M$557.30M$594.50M$576.60M$577.60M$462.20M$545.30M$476.50M
Gross profit$227.90M$118.80M$82.30M$74.90M$33.60M$57.30M$53.30M$76.90M$15.50M$13.00M
Operating income$211.60M$374.00M$33.00M$55.90M$18.10M$42.80M$36.30M$58.90M$1.50M-$1.60M
Net income$249.30M$337.50M$1.80M$14.90M-$4.60M$29.70M$45.20M$47.30M-$2.50M$246.80M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 104.80Mshares 104.60MUnavailableshares 99.20Mshares 93.30Mshares 99.20MUnavailableshares 98.40Mshares 92.70Mshares 98.70M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$12.10M$1.80M-$12.30M-$1.10M-$1.30M$1.60M$200.00K$2.00M$500.00K$500.00K
Diluted EPS$2.39$3.23Unavailable$0.15$-0.05$0.29Unavailable$0.46$-0.03$2.26
Selling, general & administrative$15.90M$25.80M$35.50M$17.90M$14.00M$12.50M$14.80M$15.60M$12.30M$14.10M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

CENTURY ALUMINUM CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$343.40M$244.10M$134.20M$151.40M$40.70M$44.90M$32.90MUnavailable$41.30M$93.50M
Total assets$2.88B$2.65B$2.27B$2.32B$2.14B$2.13B$2.12B$2.06B$1.96B$2.01B
Current assets$1.40B$1.25B$1.03B$1.05B$807.40M$829.60M$810.90M$804.00M$729.30M$782.70M
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$1.22BUnavailable
Current liabilities$509.40M$544.70M$523.60M$591.50M$447.50M$443.60M$467.30MUnavailable$428.10M$468.90M
Total equity incl. NCI$1.53B$1.28B$929.90M$858.80M$847.40M$837.80M$805.30M$764.50M$712.00M$719.50M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$582.90M$512.10M$519.60M$556.70M$513.40M$542.20M$539.00MUnavailable$467.50M$484.20M
Accounts receivable$136.20M$111.00M$109.90M$116.90M$108.20M$108.90M$75.80MUnavailable$83.70M$47.80M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

CENTURY ALUMINUM CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$167.60M$68.40M$102.80M$2.00M$7.90M$72.30M-$41.40M$20.10M$11.50M-$14.80M
Capital expenditures$59.60M$74.80M$35.10M$20.10M$23.80M$21.20M$13.20M$22.50M$16.90M$29.70M
Investing cash flow-$51.00M$130.20M-$50.50M-$4.70M-$23.80M-$21.20M-$13.20M-$22.50M-$14.60M-$29.70M
Financing cash flow-$60.50M-$600.00K-$69.50M$112.00M$11.70M-$39.10M$54.90M-$5.00M-$49.10M$49.20M
Net change in cash$56.10M$198.00M-$17.20M$109.30M-$4.20M$12.00M$300.00K-$7.40M-$52.20M$4.70M
Stock-based compensation$2.50M$9.40M$32.80M$9.50M$2.80M$1.90M$7.30MUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$16.90M$22.70M$30.20M$14.30M$23.30M$24.00M$21.90M$23.10M$21.80M$19.90M

Derived

CENTURY ALUMINUM CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$108.00M-$6.40M$67.70M-$18.10M-$15.90M$51.10M-$54.60M-$2.40M-$5.40M-$44.50M
Gross margin30.3%18.3%13.0%Unavailable5.3%9.0%8.4%UnavailableUnavailableUnavailable
Operating margin28.1%57.6%5.2%Unavailable2.9%6.8%5.8%UnavailableUnavailableUnavailable
FCF margin14.4%-1.0%10.7%-2.9%-2.5%8.1%-8.7%-0.4%-1.0%-9.1%
SBC / revenue0.3%1.4%5.2%1.5%0.4%0.3%1.2%UnavailableUnavailableUnavailable
Current ratio2.75x2.30x1.97x1.77x1.80x1.87x1.74xUnavailableUnavailableUnavailable
Revenue YoY growth19.7%2.4%0.4%17.3%12.0%29.5%23.2%-1.1%-2.6%-11.4%
Net margin33.1%52.0%0.3%Unavailable-0.7%4.7%7.2%UnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue7.9%11.5%5.5%3.2%3.8%3.3%2.1%4.2%3.0%6.1%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CENX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-03View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

AA

Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2024-06-30

Difference 23300000 exceeds tolerance 1957600.000. Presentation or filing-vintage differences need review.

balance equationreview2023-12-31

Difference 23200000 exceeds tolerance 2028800.000. Presentation or filing-vintage differences need review.