Saturday 17 October 2026 Export CENX’s income statement to Excel — free account

Century Aluminum Company

Century Aluminum Company’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 13.9% from fiscal 2024. In the quarter to June 2026, revenue grew 19.7%, EPS grew 5,140.0%, free cash flow grew 779.3% and total debt rose 4.05%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

35.03 0.83 +2.43%

Follow CENX

Alert me

Market cap: $3.4B
P/E: 5.7×
Fwd P/E: 4.8×
Dividend yield: —
F-score: 7/9
Altman Z: 2.26
Beneish M: −2.65
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 625.30

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	1	3	7	—	—	—	—	—	—	—

Insider Ownership 31.02%

Capital & Financial Ratios $m

Market Cap 3,390.00

Revenue 2,667.20

Net Income 575.90

Free Cash Flow 351.20

Net Debt 118.90

Current Ratio 2.75

Debt/Equity 0.33

P/E ratio 5.74

Fwd P/E 4.81

P/S ratio 1.30

P/B ratio 2.26

Past 5Y EPS Growth —

This Y EPS Growth 308.64%

Next Y EPS Growth 10.55%

Next Y revenue growth 33.00%

Next 5Y EPS Growth 76.86%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 15.13%

10-year low 10-year high

P/S against its own 10 years 92.41%

10-year low 10-year high

P/B against its own 10 years 61.52%

10-year low 10-year high

EV/Sales against its own 10 years 91.74%

10-year low 10-year high

EV/FCF against its own 10 years 0.56%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	90	36	136	390
Receivables	169	204	350	391
Inventory	477	539	520	583
Other	3	4	2	7
	767	811	1,031	1,402

	2023	2024	2025	Q'26
Payables	250	187	187	217
ST’ Debt	48	71	97	29
Other	103	114	129	144
	763	467	524	509

Compound Annual Growth %

	10y	5y	3y
Sales	2.63%	9.51%	(3.09%)
Cash Flow	19.23%	33.95%	92.59%
Earnings	0.00%	0.00%	0.00%
Book Value	(0.81%)	11.23%	32.55%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	649	752	—	—	—
’25	634	628	632	634	2,528
’24	490	561	539	631	2,220
’23	552	576	545	512	2,185
’22	754	857	637	530	2,777
’21	444	528	581	659	2,213
’20	421	402	393	389	1,605

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	68	168	—	—	—
’25	72	8	2	103	185
’24	(15)	12	20	(41)	(25)
’23	0	(2)	42	66	106
’22	37	31	(11)	(31)	26
’21	(50)	(38)	76	(53)	(65)
’20	35	37	(38)	10	43

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	194	108	—	—	—
’25	51	(16)	(18)	68	85
’24	(44)	(3)	(2)	(55)	(105)
’23	(14)	(24)	41	34	36
’22	11	6	(30)	(47)	(60)
’21	(57)	(57)	56	(89)	(147)
’20	29	33	(40)	9	31

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	3.23	2.39	—	—	—
’25	0.28	(0.05)	0.15	0.02	0.42
’24	2.26	(0.03)	0.46	0.47	3.29
’23	(0.42)	0.07	(0.45)	0.30	(0.47)
’22	0.18	0.36	0.43	(1.24)	(0.15)
’21	(1.55)	(0.39)	(0.58)	0.59	(1.85)
’20	(0.03)	(0.30)	(0.65)	(0.40)	(1.38)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	2.63	8.39	6.54	5.02	2.91	9.04	5.27	5.70	9.65	13.05	Analyst estimates 2026–2028 Powerpack
	High	10.69	20.68	24.77	9.98	12.85	19.60	30.36	13.17	25.39	40.83
People
People	Employees	1,741	1,864	2,069	2,079	2,078	2,512	1,956	2,939	2,971	2,906
	Revenue/emp, $m	0.76	0.85	0.92	0.88	0.77	0.88	1.42	0.74	0.75	0.87
Income, $m
Income, $m	Revenue	1,319	1,589	1,893	1,837	1,605	2,213	2,777	2,185	2,220	2,528
	Gross margin, %	(0.46)	8.26	(1.21)	(1.30)	(2.27)	5.61	1.68	4.01	7.75	10.14
	EBT	(251)	55	(71)	(85)	(126)	(198)	33	(71)	310	3
	EBT margin, %	(19.02)	3.49	(3.73)	(4.66)	(7.87)	(8.93)	1.20	(3.25)	13.95	0.11
	Net income	(252)	49	(66)	(81)	(123)	(167)	(14)	(57)	307	16
	Depreciation	85	84	90	83	83	83	73	79	87	92
Per share, $
Per share, $	Revenue	15.14	18.06	21.61	20.68	17.93	24.53	30.39	23.65	23.93	26.84
	Earnings	(2.90)	0.51	(0.76)	(0.91)	(1.38)	(1.85)	(0.15)	(0.47)	3.46	0.42
	Cash flow	0.44	0.59	(0.79)	0.20	0.48	(0.72)	0.28	1.14	(0.27)	1.96
	Capex	(0.24)	(0.20)	(0.95)	(0.67)	(0.13)	(0.92)	(0.94)	(0.75)	(0.86)	(1.06)
	Free cash flow	0.20	0.39	(1.74)	(0.47)	0.35	(1.63)	(0.65)	0.39	(1.13)	0.90
	Book value	8.69	9.43	8.70	7.60	6.10	4.67	4.37	3.72	8.68	9.87
	Shares, m	87	88	88	89	90	90	91	92	93	94
Valuation, ×
Valuation, ×	P/E	0.00	41.92	0.00	0.00	0.00	0.00	0.00	0.00	5.27	93.29
	P/S	0.57	1.18	0.34	0.36	0.62	0.68	0.27	0.50	0.76	1.46
	P/B	0.99	2.27	0.84	0.99	1.81	3.55	1.87	3.20	2.10	3.97
	EV/Sales	0.65	1.23	0.46	0.50	0.75	0.86	0.44	0.68	0.98	1.63
	EV/FCF	49.70	57.53	(5.74)	(21.99)	38.94	(12.87)	(20.42)	41.06	(20.87)	48.73
Cash, $m
Cash, $m	Operating cash flow	38	52	(69)	18	43	(65)	26	106	(25)	185
	Capex	(21)	(17)	(83)	(60)	(12)	(83)	(85)	(69)	(80)	(100)
	Free cash flow	17	34	(152)	(42)	31	(147)	(60)	36	(105)	85
Balance, $m
Balance, $m	Working capital	261	363	282	254	216	71	267	4	344	508
	Total debt	256	256	280	293	308	443	528	479	528	577
	Net debt	122	88	240	254	224	403	472	389	493	441
	Shareholders’ equity	757	830	762	675	546	421	399	344	805	930
Returns, %
Returns, %	ROA	(15.33)	3.11	(4.24)	(5.32)	(8.51)	(11.25)	(0.93)	(2.60)	16.08	1.82
	ROIC	(16.21)	6.62	(3.68)	(4.85)	(6.53)	5.01	(10.77)	2.34	5.22	7.21
	ROE	(28.59)	6.13	(8.32)	(11.24)	(20.19)	(34.56)	(3.44)	(11.60)	55.48	4.61

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ERO Ero Copper Corp.	$3.6B	12.2×	5.9×	+110.39% (above 0%: growing)	+35.06% (above 0%: growing)	+441.33% (above 0%: growing)	40.25%	35.04%	Compare
ARIS Aris Mining Corporation	$3.6B	12.5×	—	+62.31% (above 0%: growing)	n/m	−140.02% (below 0%: shrinking)	58.58%	48.02%	Compare
AVNT Avient Corporation	$3.6B	21.0×	14.0×	+5.83% (above 0%: growing)	+24.56% (above 0%: growing)	−16.67% (below 0%: shrinking)	33.54%	12.26%	Compare
CSTM Constellium SE	$3.5B	6.4×	9.6×	+30.67% (above 0%: growing)	+328.00% (above 0%: growing)	+127.03% (above 0%: growing)	17.47%	8.81%	Compare
CENX Century Aluminum Company	$3.4B	5.7×	4.8×	+19.74% (above 0%: growing)	n/m	+779.25% (above 0%: growing)	30.30%	28.13%
ASH Ashland Inc.	$3.3B	62.4×	24.9×	+7.34% (above 0%: growing)	n/m	+5.26% (above 0%: growing)	34.21%	8.65%	Compare
SMG The Scotts Miracle-Gro Company	$3.2B	43.7×	18.6×	+1.10% (above 0%: growing)	−25.19% (below 0%: shrinking)	−26.61% (below 0%: shrinking)	31.22%	14.47%	Compare
FSM Fortuna Mining Corp.	$3.1B	8.7×	—	+38.19% (above 0%: growing)	+108.33% (above 0%: growing)	+246.98% (above 0%: growing)	57.62%	49.28%	Compare
USLM United States Lime & Minerals, Inc.	$3.1B	22.6×	24.3×	+8.31% (above 0%: growing)	+11.11% (above 0%: growing)	+0.98% (above 0%: growing)	47.13%	41.01%	Compare
Median of peers	$3.4B	16.8×	16.3×	+19.49%	+29.81%	+3.12%	37.23%	24.76%

All 261 Basic Materials stocks →

Century Aluminum Company (CENX) key facts

Strength: Century Aluminum Company’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 13.9% from fiscal 2024.
Century Aluminum Company (CENX) is an Aluminum company in the Basic Materials sector, listed on Nasdaq.
As of October 16, 2026, CENX traded at $35.03, a market capitalization of $3.4 billion.
Return on equity was 4.61% and debt-to-equity 0.33.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.26 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.