Century Aluminum Co financials
$36.20−3.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.22B | $2.19B | $2.78B | $2.21B | $1.61B | $1.19B | $1.20B | $1.20B | $1.18B |
| Gross profit | $256.4M | $172.0M | $87.6M | $46.7M | $124.2M | -$36.5M | -$668.9M | -$711.6M | -$259.7M | -$146.6M |
| Gross margin | 10.1% | 7.7% | 4.0% | 1.7% | 5.6% | −2.3% | −56.1% | −59.1% | −21.7% | −12.4% |
| Operating income | $158.1M | $108.4M | $27.5M | -$150.2M | $66.0M | -$80.5M | -$72.1M | -$59.0M | $97.2M | -$227.9M |
| Net income | $40.0M | $318.9M | -$43.1M | -$14.1M | -$167.1M | -$123.3M | -$80.8M | -$66.2M | $44.7M | -$252.4M |
| Net margin | 1.6% | 14.4% | −2.0% | −0.5% | −7.6% | −7.7% | −6.8% | −5.5% | 3.7% | −21.4% |
| Diluted EPS | $0.42 | $3.27 | $-0.47 | $-0.15 | $-1.85 | $-1.38 | $-0.91 | $-0.76 | $0.51 | $-2.90 |
| EBITDA | $249.9M | $195.1M | $106.5M | $82.6M | $148.6M | $2.5M | $11.1M | $26.6M | $168.6M | $35.9M |
| Operating cash flow | $185.0M | -$24.6M | $105.6M | $25.9M | -$64.7M | $42.9M | $17.7M | -$69.1M | $51.5M | $38.2M |
| Free cash flow | $84.8M | -$106.9M | $10.6M | -$60.4M | -$147.7M | $29.5M | -$41.9M | -$152.1M | $19.7M | $16.3M |
| Diluted shares | 95.3M | 98.4M | 92.4M | 91.4M | 90.2M | 89.5M | 88.8M | 87.6M | 88.0M | 87.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $134.2M | $32.9M | $88.8M | $54.3M | $29.0M | $81.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $548.3M | $518.2M | $479.2M | $527.7M | $451.2M | $330.9M |
| Total assets | $2.27B | $2.12B | $1.85B | $1.47B | $1.57B | $1.40B |
| Total liabilities | $1.34B | $1.31B | $1.50B | $1.07B | $1.15B | $853.5M |
| Shareholders' equity | $929.9M | $805.4M | $344.1M | $399.3M | $421.0M | $546.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology