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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	12.17%	4.61%	35.37%	54.37%
Piotroski F-Score Full definition →		6	7	6	6
ROA Full definition →		4.00%	1.82%	15.16%	25.01%
ROIC Full definition →		8.36%	7.21%	20.05%	25.81%
Return on Tangible Assets Full definition →		5.76%	2.39%	18.24%	28.12%
Average Days of Receivables Full definition →		41.80	50.56	54.35	53.52
Free Cash Flow per Share Full definition →		(0.40)	0.90	2.30	3.55
Free Cash Flow Full definition →		(37.50)	84.80	227.30	351.20
Capital Expenditures Full definition →		(78.30)	(100.20)	46.20	10.40
Other line items
Cash ROIC Full definition →		(2.55%)	5.16%	10.37%	14.44%
Accounts Receivable Turnover Full definition →		10.20	9.13	8.81	8.97
Accounts Payable Turnover Full definition →		10.28	12.13	11.19	10.40
Inventory Turnover Full definition →		4.18	4.29	4.22	3.93
Average Days of Payables Full definition →		32.86	30.08	32.16	36.69
Days of Inventory on Hand Full definition →		88.21	83.49	84.00	98.73
Tax Rate Full definition →		0.01	4.85	0.04	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.34%	3.16%	3.66%	3.57%
Share Based Compensation of Revenue Full definition →		0.85%	1.86%	2.14%	2.03%
Interest Coverage Full definition →		3.23	3.31	10.55	15.24
Operating CF/Net income Full definition →		0.51	4.63	0.52	0.57
Depreciation/Fixed assets Full definition →		0.09	0.08	0.08	0.07
Capex/Depreciation Full definition →		(0.94)	(1.09)	0.51	0.12
Revenue per Share Full definition →		27.06	26.84	25.69	26.94
Operating CF per Share Full definition →		0.44	1.96	1.83	3.44
Capex per Share Full definition →		(0.84)	(1.06)	0.47	0.11
Capex to Sales Full definition →		0.03	0.04	(0.02)	0.00

Fold the line items

Columns are period end dates

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