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Last updated: April 2026

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
01 B2 B3 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.5 B $Gross Profit322.3 M $ · 13%Operating Income205.8 M $ · 8%Pre-tax Income314.1 M $ · 12%Net Income349.6 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.5 B $+7.5%
Gross Profit322.3 M $+40.7%
Operating Income205.8 M $+24.3%
EBITDA454.3 M $+94.0%
Net Income349.6 M $+192.1%

Peer Comparison· Aluminum

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CENX7.5%12.7%17.9%13.7%
AAI-1.3%14.1%12.5%8.4%
NHY-4.9%31.4%6.3%3.0%
Industry median3.1%13.6%12.1%6.6%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CENX7.5%12.7%17.9%13.7%
CSTM25.0%13.2%11.7%5.0%
KALU20.8%10.2%10.3%4.1%
AA-2.7%15.2%13.2%8.2%
Industry median3.1%13.6%12.1%6.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets2.7 B
  • Equity1.2 B $46%
  • Current Liabilities544.7 M $22%
  • Long-term Liabilities825.7 M $33%

Key Figures

YoY change
Total Assets2.7 B $+35.8%
Total Liabilities1.4 B $+8.4%
Total Equity1.2 B $+58.5%
Cash & ST Investments244.1 M $+443.7%
Total Debt545.9 M $+13.1%
Net Debt301.8 M $-31.0%

Peer Comparison· Aluminum

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CENX2.3047.4%0.6643.4%
AAI1.4835.8%0.6941.0%
NHY1.85——49.5%
Industry median1.6747.4%0.6941.0%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CENX2.3047.4%0.6643.4%
CSTM1.39176.3%1.8119.1%
KALU2.47121.9%2.7431.4%
AA1.4835.8%0.6441.0%
Industry median1.6747.4%0.6941.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M200 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M300 M179.7 M $Operating46.9 M $Investing59.3 M $Financing285.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow179.7 M $+187.5%
Capital Expenditures152.4 M $+106.5%
Free Cash Flow27.3 M $—
Dividends Paid——

Peer Comparison· Aluminum

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CENX7.1%1.1%6.0%51.4%
AAI9.0%3.5%5.5%106.7%
NHY16.3%2.9%9.5%535.3%
Industry median7.2%2.1%5.3%99.7%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CENX7.1%1.1%6.0%51.4%
CSTM6.0%2.0%3.9%119.3%
KALU3.8%0.7%3.2%92.8%
AA7.4%2.3%5.1%90.0%
Industry median7.2%2.1%5.3%99.7%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.