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Century Aluminum Company (CENX) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · ALUMINUM · DATA UPDATED 2026-08-22

Century Aluminum Company (CENX) operates in the ALUMINUM industry and is headquartered in Chicago, United States with about 2,906 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, CENX reported $2.5B in revenue and $42M in net income.

Century Aluminum Company, together with its subsidiaries, produces primary aluminum and alumina in the United States and Iceland. The company engages in the production of standard-grade and value-added primary aluminum products.

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CENX Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$2.7B	$2.5B	$2.2B	$2.2B	$2.8B	$2.2B	$1.6B	$1.8B	$1.9B	$1.6B	$1.3B	$1.9B	$1.9B	$1.5B	$1.3B	$1.4B	$1.2B	$899M	$2.0B	$1.8B	$1.6B
Gross Profit	$514M	$256M	$185M	$92M	$47M	$124M	($36M)	($24M)	($23M)	$129M	($11M)	$41M	$202M	$40M	$46M	$90M	$112M	($66M)	$312M	$363M	$349M
Gross Margin %	19.3%	10.1%	8.3%	4.2%	1.7%	5.6%	-2.3%	-1.3%	-1.2%	8.1%	-0.8%	2.1%	10.5%	2.7%	3.6%	6.6%	9.6%	-7.3%	15.8%	20.2%	22.4%
Operating Income (EBIT)	$397M	$158M	$121M	$32M	($150M)	$66M	($80M)	($72M)	($59M)	$94M	($234M)	($39M)	$141M	($37M)	($7M)	$47M	$103M	($97M)	$169M	$304M	$309M
Operating Margin %	14.9%	6.2%	5.5%	1.5%	-5.4%	3.0%	-5.0%	-3.9%	-3.1%	5.9%	-17.8%	-2.0%	7.3%	-2.5%	-0.6%	3.5%	8.8%	-10.8%	8.6%	16.9%	19.8%
Net Income	$604M	$42M	$337M	($43M)	($14M)	($167M)	($123M)	($81M)	($66M)	$49M	($252M)	($48M)	$112M	($40M)	($36M)	$11M	$60M	($206M)	($898M)	($101M)	($41M)
Net Margin %	22.6%	1.7%	15.2%	-2.0%	-0.5%	-7.5%	-7.7%	-4.4%	-3.5%	3.1%	-19.1%	-2.5%	5.8%	-2.8%	-2.8%	0.8%	5.1%	-22.9%	-45.6%	-5.6%	-2.6%
EBITDA	$716M	$142M	$449M	$43M	$136M	($85M)	($12M)	$23M	$42M	$169M	($144M)	$61M	$221M	$48M	$59M	$111M	$157M	($47M)	($486M)	($120M)	$378M
Earnings Per Share (EPS)	$5.77	$0.44	$3.42	$-0.47	$-0.15	$-1.85	$-1.38	$-0.91	$-0.76	$0.55	$-2.90	$-0.55	$1.26	$-0.45	$-0.40	$0.12	$0.64	$-2.73	$-20.07	$-2.72	$-1.26
Shares Outstanding (M)	105M	95M	98M	92M	91M	90M	90M	89M	88M	88M	87M	87M	89M	89M	89M	92M	93M	75M	45M	37M	33M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CENX Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$752M	$649M	$634M	$632M	$628M	$634M	$631M	$539M
Gross Profit	$228M	$119M	$90M	$77M	$36M	$61M	$66M	$82M
Gross Margin %	30.3%	18.3%	14.2%	12.2%	5.8%	9.6%	10.5%	15.2%
Operating Income (EBIT)	$212M	$86M	$41M	$58M	$21M	$46M	$49M	$64M
Operating Margin %	28.1%	13.3%	6.4%	9.2%	3.3%	7.3%	7.8%	11.8%
Net Income	$249M	$338M	$2M	$15M	($5M)	$30M	$45M	$47M
Net Margin %	33.1%	52.0%	0.3%	2.4%	-0.7%	4.7%	7.2%	8.8%
EBITDA	$283M	$362M	$27M	$43M	$22M	$60M	$69M	$79M
Earnings Per Share (EPS)	$2.38	$3.23	$0.02	$0.15	$-0.05	$0.30	$0.46	$0.48
Shares Outstanding (M)	105M	105M	98M	99M	93M	99M	99M	98M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CENX Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$339M	$184M	($25M)	$106M	$26M	($65M)	$43M	$18M	($69M)	$38M	$38M	$32M	$196M	$19M	$37M	($3M)	$132M	$39M	($665M)	($6M)	$185M
Capital Expenditures (CapEx)	$188M	$99M	$82M	$95M	$86M	$83M	$13M	$60M	$83M	$22M	$22M	$55M	$55M	$64M	$31M	$20M	$12M	$17M	$45M	$24M	$24M
Free Cash Flow (FCF)	$151M	$85M	($107M)	$11M	($60M)	($148M)	$30M	($42M)	($152M)	$16M	$16M	($23M)	$142M	($45M)	$6M	($23M)	$119M	$22M	($710M)	($30M)	$162M
FCF Margin %	5.7%	3.4%	-4.8%	0.5%	-2.2%	-6.7%	1.8%	-2.3%	-8.0%	1.0%	1.2%	-1.2%	7.3%	-3.1%	0.4%	-1.7%	10.2%	2.5%	-36.0%	-1.7%	10.4%
Dividends Paid	—	—	—	—	—	—	—	—	—	$0M	$0M	$0M	$0M	$0M	$7M	$0M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CENX Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$168M	$68M	$101M	$2M	$8M	$72M	($41M)	$20M
Capital Expenditures (CapEx)	$60M	$75M	$34M	$20M	$24M	$21M	$13M	$22M
Free Cash Flow (FCF)	$108M	($6M)	$68M	($18M)	($16M)	$51M	($55M)	($2M)
FCF Margin %	14.4%	-1.0%	10.7%	-2.9%	-2.5%	8.1%	-8.6%	-0.4%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CENX Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$2.9B	$2.3B	$1.9B	$1.8B	$1.5B	$1.6B	$1.4B	$1.5B	$1.5B	$1.6B	$1.5B	$1.8B	$2.0B	$1.8B	$1.8B	$1.8B	$1.9B	$1.9B	$2.0B	$2.6B	$2.2B
Cash & Cash Equivalents	$343M	$136M	$33M	$89M	$54M	$29M	$82M	$39M	$39M	$167M	$132M	$115M	$163M	$84M	$184M	$183M	$304M	$198M	$129M	$61M	$96M
Total Liabilities	$1.3B	$1.3B	$1.3B	$1.5B	$1.1B	$1.1B	$854M	$825M	$775M	$752M	$784M	$735M	$923M	$807M	$794M	$773M	$769M	$794M	$1.1B	$2.0B	$2.1B
Total Debt (Short + Long-Term)	$480M	$548M	$519M	$474M	$528M	$451M	$271M	$261M	$280M	$256M	$256M	$255M	$255M	$263M	$258M	$257M	$315M	$299M	$458M	$433M	$772M
Total Shareholders' Equity	$1.4B	$826M	$694M	$356M	$399M	$421M	$546M	$675M	$762M	$830M	$757M	$1.0B	$1.1B	$1.0B	$983M	$1.0B	$1.2B	$1.1B	$960M	$561M	$130M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CENX viewer.

Other Companies in ALUMINUM

AA · Alcoa Corp — $12 billion
CSTM · Constellium Nv — $3 billion
KALU · Kaiser Aluminum Corporation — $2 billion

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