CENX
Century Aluminum Company
NASDAQ · USBasic MaterialsAluminum
$42.84+3.23%
Price as of Jul 20, 2026
CENX financials
Century Aluminum Company financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.5B | $2.2B | $2.2B | $2.8B |
| Cost of revenue | $2.3B | $2.0B | $2.1B | $2.7B |
| Gross profit | $256.4M | $185.0M | $91.9M | $46.7M |
| Operating expenses | $98.3M | $63.6M | $60.1M | $196.9M |
| Operating income | $158.1M | $121.4M | $31.8M | -$150.2M |
| Net income | $41.8M | $336.8M | -$43.1M | -$14.1M |
| EBITDA | $142.2M | $448.7M | $43.4M | $136.1M |
| Basic EPS | $0.42 | $3.46 | $-0.47 | $-0.15 |
| Diluted EPS | $0.42 | $3.29 | $-0.47 | $-0.15 |
| Balance sheet | ||||
| Cash & equivalents | $135.6M | $32.9M | $88.8M | $54.3M |
| Total assets | $2.3B | $1.9B | $1.8B | $1.5B |
| Total liabilities | $1.3B | $1.3B | $1.5B | $1.1B |
| Stockholders’ equity | $825.6M | $694.4M | $355.6M | $399.3M |
| Total debt | $548.3M | $519.2M | $473.7M | $548.6M |
| Net debt | $412.7M | $486.3M | $384.9M | $494.3M |
| Cash flow | ||||
| Operating cash flow | $183.6M | -$24.6M | $105.6M | $25.9M |
| Capital expenditure | -$98.8M | -$82.3M | -$95.0M | -$86.3M |
| Free cash flow | $84.8M | -$106.9M | $10.6M | -$60.4M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$4.7M | $0.00 | $0.00 | $0.00 |