CENTURY ALUMINUM CO financial data

Symbol
CENX on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185% %
Quick Ratio 106% %
Return On Equity 4.8% % -89%
Return On Assets 1.9% % -89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98,974,047 shares 7.2%
Common Stock, Shares, Outstanding 98,969,007 shares 6.1%
Entity Public Float $946,000,000 USD 7.9%
Common Stock, Value, Issued $1,100,000 USD 10%
Weighted Average Number of Shares Outstanding, Basic 94,200,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 95,300,000 shares -3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,527,900,000 USD 14%
Operating Income (Loss) $158,100,000 USD 46%
Income Tax Expense (Benefit) $13,100,000 USD -509%
Net Income (Loss) Attributable to Parent $41,800,000 USD -88%
Earnings Per Share, Basic 0.42 USD/shares -88%
Earnings Per Share, Diluted 0.42 USD/shares -87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $134,200,000 USD 308%
Accounts Receivable, after Allowance for Credit Loss, Current $109,900,000 USD 45%
Inventory, Net $519,600,000 USD -3.6%
Assets, Current $1,031,300,000 USD 27%
Property, Plant and Equipment, Net $1,167,600,000 USD 1.5%
Operating Lease, Right-of-Use Asset $24,400,000 USD 16%
Other Assets, Noncurrent $70,400,000 USD -21%
Assets $2,269,300,000 USD 7%
Accrued Liabilities, Current $35,600,000 USD -20%
Liabilities, Current $523,600,000 USD 12%
Deferred Income Tax Liabilities, Net $58,400,000 USD -18%
Operating Lease, Liability, Noncurrent $22,000,000 USD 18%
Other Liabilities, Noncurrent $104,900,000 USD 13%
Liabilities $1,222,300,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $55,200,000 USD 47%
Retained Earnings (Accumulated Deficit) $1,625,500,000 USD 2.5%
Stockholders' Equity Attributable to Parent $805,600,000 USD 16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $929,900,000 USD 15%
Liabilities and Equity $2,269,300,000 USD 7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $72,300,000 USD
Net Cash Provided by (Used in) Financing Activities $44,800,000 USD -191%
Net Cash Provided by (Used in) Investing Activities $15,500,000 USD 48%
Common Stock, Shares Authorized 195,000,000 shares 0%
Common Stock, Shares, Issued 106,155,528 shares 5.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,000,000 USD 155%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $135,600,000 USD 280%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,900,000 USD 69%
Deferred Tax Assets, Valuation Allowance $471,000,000 USD -6.6%
Deferred Tax Assets, Gross $554,900,000 USD -2.6%
Operating Lease, Liability $24,600,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $21,200,000 USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $89,900,000 USD -73%
Lessee, Operating Lease, Liability, to be Paid $35,200,000 USD 11%
Property, Plant and Equipment, Gross $2,579,900,000 USD 4.4%
Operating Lease, Liability, Current $2,600,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,700,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,300,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.074 pure -1.3%
Deferred Income Tax Expense (Benefit) $1,200,000 USD 200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,600,000 USD 6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,600,000 USD 29%
Deferred Tax Assets, Operating Loss Carryforwards $465,000,000 USD -1.8%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $3,600,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,500,000 USD 25%
Additional Paid in Capital $2,571,500,000 USD 0.84%
Depreciation, Depletion and Amortization $20,700,000 USD 4%
Deferred Tax Assets, Net of Valuation Allowance $83,900,000 USD 28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%