FY2025 · ended Dec 31, 2025 · Revenue $2.53B, +13.9% YoY · Filed Mar 3, 2026
Century Aluminum Company (CENX) files with the SEC under industry code 3334, Primary Production of Aluminum. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.5 billion and net income of $41.8 million. Free cash flow was $84.8 million. As of Jun 30, 2026 it held $343.4 million in cash and investments and $480.0 million in total debt.
Revenue (TTM)
$2.67B
+9.7% vs year-ago TTM
Net income (TTM)
$603.50M
+413.2% vs year-ago TTM
Operating cash flow (TTM)
$340.80M
+478.6% vs year-ago TTM
Free cash flow (TTM)
$151.20M
+793.6% vs year-ago TTM
EPS (TTM)
$6.01
+419.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
98.97M
+7.2% vs prior year
Net cash
$-136.60M
as of Jun 30, 2026
Operating margin
25.6%
FY 2026
Company profile
- Industry
- Primary Production of Aluminum (SIC 3334)
- Listed as
- CENX (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 949157
Other Primary Production of Aluminum companies
- Alcoa Corp AA
- Aluminum Corp Of China Ltd ALMMF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.2B | $2.2B | $2.8B | $2.2B |
| Operating income | $158.1M | $108.4M | $27.5M | -$150.2M | $66.0M |
| Net income | $41.8M | $336.8M | -$43.1M | -$14.1M | -$167.1M |
| Diluted EPS | $0.42 | $3.27 | -$0.47 | -$0.15 | -$1.85 |
| Operating cash flow | $185.0M | -$24.6M | $105.6M | $25.9M | -$64.7M |
| Free cash flow | $84.8M | -$106.9M | $10.6M | -$60.4M | -$147.7M |
| Total assets | $2.3B | $2.1B | $2.0B | $1.5B | $1.6B |
| Stockholders' equity | $805.6M | $694.4M | $355.6M | $399.3M | $421.0M |
| Cash and investments | $134.2M | $32.9M | $88.8M | $54.3M | $29.0M |
| Total debt | $572.9M | $549.9M | $503.4M | $550.4M | $475.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 17, 2026 | Jun 15, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
| 10-K | Annual report | Mar 3, 2026 | Dec 31, 2025 |
All 1000 Century Aluminum Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.