SequelSEC

CENTURY ALUMINUM CO CENX

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

AnnualQuarterlyTTM
Revenue
$2.67B
Fiscal year ended 2026-06-30
Operating income
$674.50M
Fiscal year ended 2026-06-30
Free cash flow
$151.20M
Fiscal year ended 2026-06-30

CENTURY ALUMINUM CO (CENX) reported revenue of $2.67B and net income of $603.50M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$2.67B
Cost of revenue$2.16B
Gross profit$503.90M
Operating income$674.50M
Net income$603.50M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$500.00K
Diluted EPSUnavailable
Selling, general & administrative$95.10M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CENTURY ALUMINUM CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$343.40M
Total assets$2.88B
Current assets$1.40B
Total liabilitiesUnavailable
Current liabilities$509.40M
Total equity incl. NCI$1.53B
Temporary (mezzanine) equityUnavailable
Inventory$582.90M
Accounts receivable$136.20M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

CENTURY ALUMINUM CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$340.80M
Capital expenditures$189.60M
Investing cash flow$24.00M
Financing cash flow-$18.60M
Net change in cash$346.20M
Stock-based compensation$54.20M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$84.10M

Derived

CENTURY ALUMINUM CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$151.20M
Gross margin18.9%
Operating margin25.3%
FCF margin5.7%
SBC / revenue2.0%
Current ratio2.75x
Revenue YoY growth9.7%
Net margin22.6%
R&D / revenueUnavailable
CapEx / revenue7.1%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.