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

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

Show all line items

Columns are period end dates

Stockrow Weekly