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CENX FINANCIAL STATEMENTS

Century Aluminum Company — balance sheet, income statement and cash flow trends

CENXCentury Aluminum Company

🇺🇸 USA · NASDAQ · Basic Materials · Aluminum

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.7 B $Gross Profit514 M $ · 19%Operating Income396.7 M $ · 15%Pre-tax Income581.4 M $ · 22%Net Income to Owners603.5 M $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.7 B $+12.8%
Gross Profit514 M $+124.4%
Operating Income396.7 M $+139.6%
EBITDA643.9 M $+174.9%
Net Income to Owners603.5 M $+404.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.9 B
  • Equity1.4 B $51%
  • Current Liabilities509.4 M $19%
  • Long-term Liabilities831.2 M $30%

Key Figures

YoY change
Total Assets2.9 B $+47.1%
Total Liabilities1.3 B $+6.1%
Total Equity1.4 B $+93.2%
Cash & ST Investments343.4 M $+664.8%
Total Debt480 M $-0.5%
Net Debt136.6 M $-68.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M407.8 M $Operating144.2 M $Investing-7.8 M $Financing544.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow407.8 M $+552.5%
Capital Expenditures263 M $+256.4%
Free Cash Flow144.8 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.