What is Century Aluminum Co's earnings per share (EPS)?

Century Aluminum Co (CENX) reported diluted earnings per share of $0.42 for fiscal year 2025. This represents a -87.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Century Aluminum Co (CENX) Financials

CENX

Trailing 12 months to June 30, 2026

Revenue $2.7B +9.7% YoY

Net Income $601.7M +502.9% YoY

EPS (Diluted) $5.79 +407.9% YoY

Free Cash Flow $151.2M +793.6% YoY

Market Cap $3.4B as of Oct 14, 2026

Price / Sales 1.3x on $2.7B revenue, trailing 12 months to June 30, 2026

Price / Earnings 5.6x on $601.7M net income, trailing 12 months to June 30, 2026

Price / Book 2.4x on $1.4B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CENX SEC filings page.

Century Aluminum Co (CENX) reported $2.7B in revenue over the twelve months to Jun 30, 2026, up 9.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CENX FY2025 2026-10-03

The company’s margin expansion is becoming more credible because FY2025 paired operating profit with cash conversion.

FY2024’s reported earnings quality was weak: net income was $319M while operating cash flow was -$24.6M, so the accounting result did not arrive as operating cash. In FY2025, net income fell to $40M while operating cash flow rose to $185M; that reversal makes the later year’s smaller profit a better indicator of cash economics.

The margin shape improved across the cycle: gross margin moved from 4.0% in FY2023 to 10.1% in FY2025, while revenue growth was more modest. Because the spread widened faster than sales, the improvement points to better economics per dollar sold or a more favorable mix, not volume alone.

The balance-sheet posture improved in liquidity terms: FY2025’s current ratio was 2.0x, while debt-to-equity remained 1.8x, indicating more short-term coverage without eliminating leverage. Capital spending of $100M consumed more than half of operating cash flow, leaving $84.8M of free cash flow; the asset base still requires meaningful reinvestment.

Financial Health Signals

Financial Health Score 43/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Century Aluminum Co's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Century Aluminum Co has an operating margin of 6.3%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 41/100, indicating healthy but not exceptional operating efficiency. This is up from 4.9% the prior year.

Growth

Century Aluminum Co's revenue grew 13.9% year-over-year to $2.5B, a solid pace of expansion. This earns a growth score of 59/100.

Leverage

Century Aluminum Co has a moderate D/E ratio of 1.82. This balance of debt and equity financing earns a leverage score of 34/100.

Liquidity

Century Aluminum Co's current ratio of 1.97 indicates adequate short-term liquidity, earning a score of 58/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Century Aluminum Co's free cash flow margin of 3.4% results in a low score of 26/100. Capital expenditures of $100.2M absorb a large share of operating cash flow.

Returns

Century Aluminum Co's ROE of 5.0% shows moderate profitability relative to equity, earning a score of 41/100. This is down from 45.9% the prior year.

Altman Z-Score Grey Zone

2.00

Century Aluminum Co scores 2.00, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($3.4B) relative to total liabilities ($1.5B). This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

Century Aluminum Co passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

4.63x

For every $1 of reported earnings, Century Aluminum Co generates $4.63 in operating cash flow ($185.0M OCF vs $40.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$752.1M

YoY+19.7%

QoQ+15.9%

5Y CAGR+7.3%

10Y CAGR+8.7%

Century Aluminum Co generated $752.1M in revenue in Q2 2026. This represents an increase of 19.7% from the same quarter a year earlier. Against the prior quarter it is up 15.9%.

EBITDA

$228.5M

YoY+451.9%

QoQ-42.4%

5Y CAGR+47.3%

Century Aluminum Co's EBITDA was $228.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 451.9% from the same quarter a year earlier. Against the prior quarter it is down 42.4%.

Net Income

$249.3M

YoY+5519.6%

QoQ-26.1%

Century Aluminum Co reported $249.3M in net income in Q2 2026. This represents an increase of 5519.6% from the same quarter a year earlier. Against the prior quarter it is down 26.1%.

EPS (Diluted)

$2.39

YoY+4880.0%

QoQ-26.0%

Century Aluminum Co earned $2.39 per diluted share (EPS) in Q2 2026. This represents an increase of 4880.0% from the same quarter a year earlier. Against the prior quarter it is down 26.0%.

Cash & Balance Sheet

Free Cash Flow

$108.0M

YoY+779.2%

QoQ+1787.5%

10Y CAGR+36.5%

Century Aluminum Co generated $108.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 779.2% from the same quarter a year earlier. Against the prior quarter it is up 1787.5%.

Cash & Debt

$343.4M

YoY+743.7%

QoQ+40.7%

5Y CAGR+107.2%

10Y CAGR+10.3%

Century Aluminum Co held $343.4M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

99M

YoY+6.1%

QoQ0.0%

Century Aluminum Co had 99M shares outstanding in Q2 2026. This represents an increase of 6.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

30.3%

YoY+24.9pp

QoQ+12.0pp

5Y change+26.3pp

10Y change+28.6pp

Century Aluminum Co's gross margin was 30.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 24.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.0 percentage points.

Operating Margin

28.1%

YoY+25.3pp

QoQ-29.5pp

5Y change+25.8pp

Century Aluminum Co's operating margin was 28.1% in Q2 2026, reflecting core business profitability. This is up 25.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 29.5 percentage points.

Net Margin

33.1%

YoY+33.9pp

QoQ-18.8pp

5Y change+39.8pp

10Y change+36.1pp

Century Aluminum Co's net profit margin was 33.1% in Q2 2026, showing the share of revenue converted to profit. This is up 33.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 18.8 percentage points.

Return on Equity

17.8%

YoY+18.4pp

QoQ-11.6pp

5Y change+27.2pp

10Y change+18.7pp

Century Aluminum Co's ROE was 17.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 18.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 11.6 percentage points.

Capital Allocation

Capital Expenditures

$59.6M

YoY+150.4%

QoQ-20.3%

5Y CAGR+26.4%

10Y CAGR+31.3%

Century Aluminum Co invested $59.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 150.4% from the same quarter a year earlier. Against the prior quarter it is down 20.3%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

CENX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CENX quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$2.7B	$2.5B+13.9%	$2.2B+1.6%	$2.2B-21.3%	$2.8B+25.5%	$2.2B+37.8%	$1.6B-12.6%	$1.8B-3.0%	$1.9B+19.1%	$1.6B+20.5%	$1.3B-32.3%	$1.9B+1.0%	$1.9B+32.8%	$1.5B+14.3%	$1.3B-6.2%	$1.4B
Cost of Revenue	$2.2B	$2.3B+10.9%	$2.0B-2.4%	$2.1B-23.2%	$2.7B+30.8%	$2.1B+27.2%	$1.6B-11.8%	$1.9B-2.9%	$1.9B+31.4%	$1.5B+10.0%	$1.3B-30.6%	$1.9B+10.4%	$1.7B+22.2%	$1.4B+15.4%	$1.2B-3.2%	$1.3B
Gross Profit	$512.2M	$256.4M+49.1%	$172.0M+96.3%	$87.6M+87.6%	$46.7M-62.4%	$124.2M+440.3%	-$36.5M-52.7%	-$23.9M-4.4%	-$22.9M-117.4%	$131.3M+2252.5%	-$6.1M-114.8%	$41.3M-79.5%	$201.8M+410.6%	$39.5M-14.7%	$46.3M-48.2%	$89.5M
SG&A Expenses	$95.1M	$79.9M+40.7%	$56.8M+28.2%	$44.3M+18.1%	$37.5M-34.9%	$57.6M+32.4%	$43.5M-8.2%	$47.4M+17.9%	$40.2M-10.3%	$44.8M+15.2%	$38.9M-7.6%	$42.1M-14.4%	$49.2M-27.1%	$67.5M+90.8%	$35.4M-23.2%	$46.0M
Operating Income	$682.8M	$158.1M+45.8%	$108.4M+294.2%	$27.5M+118.3%	-$150.2M-327.6%	$66.0M+182.0%	-$80.5M-11.7%	-$72.1M-22.2%	-$59.0M-160.7%	$97.2M+142.7%	-$227.9M-483.0%	-$39.1M-127.9%	$140.1M+483.3%	-$36.6M-402.6%	-$7.3M-115.4%	$47.3M
EBITDA	N/A	$249.9M+28.1%	$195.1M+83.2%	$106.5M+238.7%	-$76.8M-151.7%	$148.6M+5844.0%	$2.5M-77.5%	$11.1M-64.3%	$31.1M-82.9%	$181.4M+226.8%	-$143.1M-448.8%	$41.0M-80.6%	$210.9M+602.8%	$30.0M-45.7%	$55.3M-49.5%	$109.5M
Interest Expense	N/A	N/A	N/A	N/A	$29.3M+1.7%	$28.8M-3.0%	$29.7M+29.1%	$23.0M+2.7%	$22.4M+0.9%	$22.2M0.0%	$22.2M+1.1%	$22.0M-0.3%	$22.0M-4.7%	$23.1M-3.9%	$24.0M-4.4%	$25.1M
Income Tax	$500K	-$13.1M-509.4%	$3.2M+121.9%	-$14.6M-130.8%	$47.4M+254.9%	-$30.6M-887.1%	-$3.1M+63.1%	-$8.4M-4100.0%	-$200K-102.6%	$7.6M+171.4%	$2.8M-69.8%	$9.3M-49.3%	$18.3M+484.7%	$3.1M-64.9%	$8.9M-37.9%	$14.4M
Net Income	$601.7M	$40.0M-87.5%	$319.0M+841.9%	-$43.0M-207.1%	-$14.0M+91.6%	-$167.0M-35.4%	-$123.3M-52.6%	-$80.8M-22.1%	-$66.2M-236.2%	$48.6M+119.3%	-$252.4M-325.6%	-$59.3M-146.9%	$126.5M+413.7%	-$40.3M-13.2%	-$35.6M-414.4%	$11.3M
EPS (Basic)	N/A	$0.42-87.8%	$3.44+831.9%	-$0.47-213.3%	-$0.15+91.9%	-$1.85-34.1%	-$1.38-51.6%	-$0.91-19.7%	-$0.76-249.0%	$0.51+117.6%	-$2.90-326.5%	-$0.68-151.9%	$1.31+391.1%	-$0.45-12.5%	-$0.40-463.6%	$0.11
EPS (Diluted)	$5.79	$0.42-87.2%	$3.27+795.7%	-$0.47-213.3%	-$0.15+91.9%	-$1.85-34.1%	-$1.38-51.6%	-$0.91-19.7%	-$0.76-249.0%	$0.51+117.6%	-$2.90-326.5%	-$0.68-152.3%	$1.30+388.9%	-$0.45-12.5%	-$0.40-463.6%	$0.11
Diluted Shares (Avg)	N/A	95M-3.2%	98M+6.5%	92M+1.1%	91M+1.3%	90M+0.8%	90M+0.8%	89M	N/A	88M	N/A	N/A	89M	N/A	N/A	92M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$752.1M+19.7%	$649.2M+2.4%	$633.7M+0.4%	$632.2M+17.3%	$628.1M+12.0%	$633.9M+29.5%	$630.9M+23.2%	$539.1M-1.1%
Cost of Revenue	$524.2M-11.8%	$530.4M-8.0%	$543.1M-3.8%	$557.3M+20.6%	$594.5M+9.0%	$576.6M+21.0%	$564.3M+18.3%	$462.2M-17.0%
Gross Profit	$227.9M+578.3%	$118.8M+107.3%	$90.6M+36.0%	$74.9M-2.6%	$33.6M+116.8%	$57.3M+340.8%	$66.6M+89.7%	$76.9M+768.7%
SG&A Expenses	$15.9M+13.6%	$25.8M+106.4%	$35.5M+139.9%	$17.9M+14.7%	$14.0M+13.8%	$12.5M-11.3%	$14.8M+82.7%	$15.6M+44.4%
Operating Income	$211.6M+1069.1%	$374.0M+773.8%	$41.3M-16.7%	$55.9M-5.1%	$18.1M+1106.7%	$42.8M+2775.0%	$49.6M+99.2%	$58.9M+343.4%
EBITDA	$228.5M+451.9%	$396.7M+493.9%	$71.5M0.0%	$70.2M-14.4%	$41.4M+77.7%	$66.8M+265.0%	$71.5M+47.1%	$82.0M+20600.0%
Income Tax	$12.1M+1030.8%	$1.8M+12.5%	-$12.3M-6250.0%	-$1.1M-155.0%	-$1.3M-360.0%	$1.6M+220.0%	$200K-97.0%	$2.0M+118.2%
Net Income	$249.3M+5519.6%	$337.5M+1036.4%	$0-100.0%	$14.9M-68.5%	-$4.6M-84.0%	$29.7M-88.0%	$27.4M-9.0%	$47.3M+212.6%
EPS (Basic)	$2.52+5140.0%	$3.41+1036.7%	$0.01-97.8%	$0.15-68.7%	-$0.05-66.7%	$0.30-88.1%	$0.46+43.8%	$0.48+206.7%
EPS (Diluted)	$2.39+4880.0%	$3.23+1013.8%	$0.02-95.5%	$0.15-67.4%	-$0.05-66.7%	$0.29-87.2%	$0.44	$0.46+202.2%
Diluted Shares (Avg)	105M+12.3%	105M+5.4%	N/A	99M+0.8%	93M+0.6%	99M+0.5%	N/A	98M+6.5%

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

CENX Balance Sheet

CENX quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$2.3B+7.0%	$2.1B+4.5%	$2.0B+37.8%	$1.5B-6.2%	$1.6B+12.2%	$1.4B-6.7%	$1.5B-2.5%	$1.5B-2.8%	$1.6B+2.7%	$1.5B-12.1%	$1.8B-13.5%	$2.0B+11.9%	$1.8B+1.9%	$1.8B-1.9%	$1.8B
Current Assets	$1.0B+27.2%	$810.9M+5.7%	$767.1M+13.2%	$677.8M+9.6%	$618.2M+35.6%	$456.0M-6.4%	$487.3M-3.8%	$506.7M-8.5%	$553.7M+25.7%	$440.6M-1.7%	$448.1M-25.4%	$600.7M+27.5%	$471.1M-3.4%	$487.4M-0.2%	$488.3M
Cash & Equivalents	$134.2M+307.9%	$32.9M-63.0%	$88.8M+63.5%	$54.3M+87.2%	$29.0M-64.5%	$81.6M+109.8%	$38.9M0.0%	$38.9M-76.7%	$167.2M+26.3%	$132.4M+14.7%	$115.4M-29.3%	$163.2M+94.1%	$84.1M-54.3%	$184.0M+0.3%	$183.4M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$519.6M-3.6%	$539.0M+13.0%	$477.0M+19.6%	$398.8M-6.3%	$425.6M+46.2%	$291.1M-9.2%	$320.6M-6.7%	$343.8M+8.3%	$317.5M+35.9%	$233.6M+0.7%	$231.9M-18.2%	$283.5M+18.3%	$239.6M+49.8%	$159.9M-7.0%	$172.0M
Accounts Receivable	$109.9M+45.0%	$75.8M+41.2%	$53.7M-19.7%	$66.9M-17.0%	$80.6M+58.0%	$51.0M-27.2%	$70.1M-15.0%	$82.5M+91.4%	$43.1M+246.7%	$12.4M+31.2%	$9.5M-87.8%	$77.7M+38.2%	$56.2M+10.9%	$50.7M+6.3%	$47.6M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.5B+2.7%	$1.4B-5.1%	$1.5B+40.1%	$1.1B-6.6%	$1.1B+34.6%	$853.5M+3.5%	$824.7M+6.4%	$775.3M+3.1%	$752.0M-4.0%	$783.6M+5.4%	$743.7M-19.9%	$929.0M+13.8%	$816.4M+2.9%	$793.7M+2.7%	$772.8M
Current Liabilities	$523.6M+12.0%	$467.3M-38.8%	$763.6M+85.9%	$410.7M-25.0%	$547.4M+127.8%	$240.3M+2.8%	$233.7M+4.2%	$224.3M+17.7%	$190.5M+6.3%	$179.2M+7.1%	$167.3M-43.4%	$295.5M+19.3%	$247.8M+36.4%	$181.7M-6.0%	$193.4M
Non-Current Liabilities	$815.8M-3.7%	$847.3M+11.2%	$762.0M+15.1%	$662.0M+10.1%	$601.5M-1.9%	$613.2M+3.8%	$591.0M+7.3%	$551.0M-1.9%	$561.5M-7.1%	$604.5M+4.9%	$576.3M-7.7%	$624.4M+11.6%	$559.6M-8.6%	$612.0M+5.6%	$579.5M
Long-Term Debt	N/A	N/A	$430.9M+12.9%	$381.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$252.2M0.0%	$252.2M
Total Equity	$805.6M+16.0%	$694.4M+95.3%	$355.6M-10.9%	$399.3M-5.2%	$421.0M-22.9%	$546.1M-19.1%	$675.0M-11.4%	$762.2M-8.1%	$829.6M+9.6%	$756.7M-25.0%	$1.0B-8.0%	$1.1B+10.3%	$993.8M+1.1%	$982.6M-5.4%	$1.0B
Retained Earnings	-$1.6B+2.5%	-$1.7B+16.8%	-$2.0B-2.2%	-$2.0B-0.7%	-$1.9B-9.4%	-$1.8B-7.4%	-$1.7B-5.0%	-$1.6B-4.4%	-$1.5B+3.1%	-$1.6B-19.3%	-$1.3B-5.5%	-$1.2B+9.3%	-$1.4B-3.0%	-$1.3B-2.8%	-$1.3B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.9B+34.2%	$2.7B+24.5%	$2.3B+7.0%	$2.3B+12.7%	$2.1B+9.4%	$2.1B+6.3%	$2.1B+4.5%	$2.1B+16.9%
Current Assets	$1.4B+73.6%	$1.3B+51.2%	$1.0B+27.2%	$1.0B+30.2%	$807.4M+10.7%	$829.6M+6.0%	$810.9M+5.7%	$804.0M+17.5%
Cash & Equivalents	$343.4M+743.7%	$244.1M+443.7%	$134.2M+307.9%	$151.4M+327.7%	$40.7M-1.5%	$44.9M-52.0%	$32.9M-63.0%	$35.4M-49.6%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$582.9M+13.5%	$512.1M-5.6%	$519.6M-3.6%	$556.7M	$513.4M+9.8%	$542.2M+12.0%	$539.0M+13.0%	N/A
Accounts Receivable	$136.2M+25.9%	$111.0M+1.9%	$109.9M+45.0%	$116.9M	$108.2M+29.3%	$108.9M+127.8%	$75.8M+41.2%	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.5B+3.8%	$1.5B+6.9%	$1.5B+2.7%	$1.6B+22.0%	$1.4B+16.0%	$1.4B+0.1%	$1.4B-5.1%	$1.3B-9.3%
Current Liabilities	$509.4M+13.8%	$544.7M+22.8%	$523.6M+12.0%	$591.5M	$447.5M+4.5%	$443.6M-5.4%	$467.3M-38.8%	N/A
Non-Current Liabilities	$831.2M-1.9%	$825.7M-3.0%	$815.8M-3.7%	$871.6M+6.0%	$847.4M+3.7%	$851.6M+4.1%	$847.3M+11.2%	$822.6M+11.1%
Total Equity	$1.4B+93.7%	$1.2B+58.5%	$805.6M+16.0%	$741.8M-3.0%	$724.4M+20.4%	$726.3M+20.7%	$694.4M+95.3%	$764.5M+129.3%
Retained Earnings	-$1.0B+36.8%	-$1.3B+21.3%	-$1.6B+2.5%	-$1.6B	-$1.6B+6.7%	-$1.6B+6.8%	-$1.7B+16.8%	N/A

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

CENX Cash Flow Statement

CENX quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$340.8M	$185.0M+852.0%	-$24.6M-123.3%	$105.6M+307.7%	$25.9M+140.0%	-$64.7M-250.8%	$42.9M+142.4%	$17.7M+125.6%	-$69.1M-234.2%	$51.5M+34.8%	$38.2M+19.9%	$31.9M-84.7%	$207.7M+953.3%	$19.7M-46.9%	$37.1M+1365.0%	-$2.9M
Depreciation & Amortization	N/A	$91.8M+5.9%	$86.7M+9.7%	$79.0M+7.6%	$73.4M-11.1%	$82.6M-0.5%	$83.0M-0.2%	$83.2M-7.7%	$90.1M+7.0%	$84.2M-0.7%	$84.8M+5.8%	$80.1M+13.1%	$70.8M+6.4%	$66.6M+6.4%	$62.6M+0.6%	$62.2M
Stock-Based Compensation	N/A	$47.0M+205.2%	$15.4M+133.3%	$6.6M+1200.0%	-$600K-102.9%	$20.8M+116.7%	$9.6M+47.7%	$6.5M+75.7%	$3.7M+99.9%	$1.9M+23.2%	$1.5M-18.5%	$1.8M+38.2%	$1.3M+23.7%	$1.1M+75.9%	$613K-78.5%	$2.9M
Capital Expenditures	$189.6M	$100.2M+21.7%	$82.3M-13.4%	$95.0M+10.1%	$86.3M+4.0%	$83.0M+519.4%	$13.4M-77.5%	$59.6M-28.2%	$83.0M+161.0%	$31.8M+45.2%	$21.9M-60.0%	$54.7M-0.8%	$55.1M-19.0%	$68.1M+285.1%	$17.7M-12.1%	$20.1M
Free Cash Flow	$151.2M	$84.8M+179.3%	-$106.9M-1108.5%	$10.6M+117.5%	-$60.4M+59.1%	-$147.7M-600.7%	$29.5M+170.4%	-$41.9M+72.5%	-$152.1M-872.1%	$19.7M+20.9%	$16.3M+171.4%	-$22.8M-115.0%	$152.6M+415.5%	-$48.4M-348.5%	$19.5M+184.5%	-$23.0M
Investing Cash Flow	$24.0M	-$100.2M-25.3%	-$80.0M-38.4%	-$57.8M+32.4%	-$85.5M-3.5%	-$82.6M-600.0%	-$11.8M+69.6%	-$38.8M+53.2%	-$82.9M-376.4%	-$17.4M+16.7%	-$20.9M+51.8%	-$43.4M+64.0%	-$120.3M-2.7%	-$117.2M-260.2%	-$32.5M-30.7%	-$24.9M
Financing Cash Flow	-$18.6M	$15.1M-69.8%	$50.0M+484.6%	-$13.0M-117.5%	$74.4M-28.3%	$103.7M+668.1%	$13.5M-36.0%	$21.1M-11.0%	$23.7M+5825.0%	$400K	$0+100.0%	-$36.4M-343.3%	-$8.2M-237.2%	-$2.4M+39.7%	-$4.0M+95.7%	-$93.1M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$36.4M	$0	$0-100.0%	$4.0M-91.2%	$45.9M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$167.6M+2021.5%	$68.4M-5.4%	$102.8M+348.3%	$2.0M-90.0%	$7.9M-31.3%	$72.3M+588.5%	-$41.4M-162.7%	$20.1M-51.6%
Depreciation & Amortization	$16.9M-27.5%	$22.7M-5.4%	$30.2M+37.9%	$14.3M-38.1%	$23.3M+6.9%	$24.0M+20.6%	$21.9M-7.6%	$23.1M-2.9%
Stock-Based Compensation	N/A	$9.4M+394.7%	N/A	N/A	N/A	$1.9M	N/A	N/A
Capital Expenditures	$59.6M+150.4%	$74.8M+252.8%	$35.1M+165.9%	$20.1M-10.7%	$23.8M+40.8%	$21.2M-28.6%	$13.2M-59.1%	$22.5M-13.8%
Free Cash Flow	$108.0M+779.2%	-$6.4M-112.5%	$67.7M+224.0%	-$18.1M-654.2%	-$15.9M-194.4%	$51.1M+214.8%	-$54.6M-262.0%	-$2.4M-115.6%
Investing Cash Flow	-$51.0M-114.3%	$130.2M+714.2%	-$50.5M-282.6%	-$4.7M+79.1%	-$23.8M-63.0%	-$21.2M+28.6%	-$13.2M+67.2%	-$22.5M-5525.0%
Financing Cash Flow	-$60.5M-617.1%	-$600K+98.5%	-$69.5M-226.6%	$112.0M+2340.0%	$11.7M+123.8%	-$39.1M-179.5%	$54.9M+281.8%	-$5.0M+36.7%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

CENX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CENX quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	10.1%+2.4pp	7.8%+3.7pp	4.0%+2.3pp	1.7%-3.9pp	5.6%+7.9pp	-2.3%-1.0pp	-1.3%-0.1pp	-1.2%-9.5pp	8.3%+8.7pp	-0.5%-2.6pp	2.1%-8.3pp	10.4%+7.7pp	2.7%-0.9pp	3.6%-3.0pp	6.6%
Operating Margin	6.3%+1.4pp	4.9%+3.6pp	1.3%+6.7pp	-5.4%-8.4pp	3.0%+8.0pp	-5.0%-1.1pp	-3.9%-0.8pp	-3.1%-9.2pp	6.1%+23.4pp	-17.3%-15.3pp	-2.0%-9.3pp	7.3%+9.8pp	-2.5%-1.9pp	-0.6%-4.1pp	3.5%
Net Margin	1.6%-12.8pp	14.4%+16.3pp	-2.0%-1.5pp	-0.5%+7.0pp	-7.5%+0.1pp	-7.7%-3.3pp	-4.4%-0.9pp	-3.5%-6.6pp	3.1%+22.2pp	-19.1%-16.1pp	-3.0%-9.6pp	6.6%+9.3pp	-2.8%0.0pp	-2.8%-3.6pp	0.8%
Return on Equity	5.0%-41.0pp	45.9%+58.0pp	-12.1%-8.6pp	-3.5%+36.2pp	-39.7%-17.1pp	-22.6%-10.6pp	-12.0%-3.3pp	-8.7%-14.6pp	5.9%+39.2pp	-33.4%-27.5pp	-5.9%-17.4pp	11.5%+15.6pp	-4.1%-0.4pp	-3.6%-4.7pp	1.1%
Return on Assets	1.8%-13.3pp	15.0%+17.2pp	-2.1%-1.2pp	-0.9%+9.7pp	-10.6%-1.8pp	-8.8%-3.4pp	-5.4%-1.1pp	-4.3%-7.4pp	3.1%+19.5pp	-16.4%-13.0pp	-3.4%-9.6pp	6.3%+8.5pp	-2.2%-0.2pp	-2.0%-2.6pp	0.6%
Current Ratio	1.97+0.2x	1.74+0.7x	1.00-0.6x	1.65+0.5x	1.13-0.8x	1.90-0.2x	2.09-0.2x	2.26-0.6x	2.91+0.4x	2.46-0.2x	2.68+0.6x	2.03+0.1x	1.90-0.8x	2.68+0.2x	2.53
Debt-to-Equity	1.82-0.2x	2.05+0.8x	1.21+0.3x	0.96-1.8x	2.73+1.2x	1.56+0.3x	1.22+0.2x	1.02+0.1x	0.91-0.1x	1.04+0.3x	0.74-0.1x	0.850.0x	0.82+0.6x	0.260.0x	0.24
Asset Turnover	1.11+0.1x	1.050.0x	1.08-0.8x	1.89+0.5x	1.41+0.3x	1.15-0.1x	1.220.0x	1.23+0.2x	1.00+0.1x	0.86-0.3x	1.11+0.2x	0.95+0.2x	0.80+0.1x	0.720.0x	0.75
FCF Margin	3.4%+8.2pp	-4.8%-5.3pp	0.5%+2.7pp	-2.2%+4.5pp	-6.7%-8.5pp	1.8%+4.1pp	-2.3%+5.8pp	-8.0%-9.3pp	1.2%0.0pp	1.2%+2.4pp	-1.2%-9.1pp	7.9%+11.2pp	-3.3%-4.9pp	1.5%+3.2pp	-1.7%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	30.3%+24.9pp	18.3%+9.3pp	14.3%+3.7pp	11.8%-2.4pp	5.3%+2.6pp	9.0%+6.4pp	10.6%+3.7pp	14.3%+16.4pp
Operating Margin	28.1%+25.3pp	57.6%+50.9pp	6.5%-1.3pp	8.8%-2.1pp	2.9%+2.6pp	6.8%+7.1pp	7.9%+3.0pp	10.9%+15.4pp
Net Margin	33.1%+33.9pp	52.0%+47.3pp	0.0%-4.3pp	2.4%-6.4pp	-0.7%-0.3pp	4.7%-45.7pp	4.3%-1.5pp	8.8%+16.5pp
Return on Equity	17.8%+18.4pp	29.3%+25.2pp	0.0%-4.0pp	2.0%-4.2pp	-0.6%-0.2pp	4.1%-36.9pp	4.0%-4.5pp	6.2%+18.8pp
Return on Assets	8.7%+8.9pp	12.7%+11.3pp	0.0%-1.3pp	0.6%-1.7pp	-0.2%-0.1pp	1.4%-10.9pp	1.3%-0.2pp	2.3%+4.7pp
Current Ratio	2.75+0.9x	2.30+0.4x	1.97+0.2x	1.77	1.80+0.1x	1.87+0.2x	1.74+0.7x	N/A
Debt-to-Equity	1.05-0.9x	1.31-0.6x	1.82-0.2x	2.13+0.4x	1.96-0.1x	1.94-0.4x	2.05+0.8x	1.69-2.6x
Asset Turnover	0.260.0x	0.24-0.1x	0.280.0x	0.270.0x	0.290.0x	0.30+0.1x	0.300.0x	0.260.0x
FCF Margin	14.4%+16.9pp	-1.0%-9.1pp	10.7%+19.3pp	-2.9%-2.4pp	-2.5%-1.6pp	8.1%+17.1pp	-8.6%-15.2pp	-0.4%-3.3pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Century Aluminum Co CENX	FY2025	$2.5B	$40.0M	1.6%	$3.4B	43/100
Constellium SE CSTM	FY2025	$8.4B	$273.0M	3.2%	$3.5B	23/100
Alcoa Corporation AA	FY2025	$12.8B	$1.2B	9.0%	$10.9B	33/100
Kaiser Aluminum Corporation KALU	FY2025	$3.4B	$113.0M	3.4%	$2.5B	46/100
Materion Corporation MTRN	FY2025	$1.8B	$74.8M	4.2%	$5.7B	50/100
Ingevity Corporation NGVT	FY2025	$1.2B	-$167.1M	-14.3%	$2.4B	58/100

Where Century Aluminum Co Ranks

Frequently Asked Questions

What is Century Aluminum Co's annual revenue?

Century Aluminum Co (CENX) reported $2.5B in total revenue for fiscal year 2025. This represents a 13.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Century Aluminum Co's revenue growing?

Century Aluminum Co (CENX) revenue grew by 13.9% year-over-year, from $2.2B to $2.5B in fiscal year 2025.

Is Century Aluminum Co profitable?

Yes, Century Aluminum Co (CENX) reported a net income of $40.0M in fiscal year 2025, with a net profit margin of 1.6%.

What is Century Aluminum Co's EBITDA?

Century Aluminum Co (CENX) had EBITDA of $249.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Century Aluminum Co's gross margin?

Century Aluminum Co (CENX) had a gross margin of 10.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Century Aluminum Co's operating margin?

Century Aluminum Co (CENX) had an operating margin of 6.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Century Aluminum Co's net profit margin?

Century Aluminum Co (CENX) had a net profit margin of 1.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Century Aluminum Co's return on equity (ROE)?

Century Aluminum Co (CENX) has a return on equity of 5.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Century Aluminum Co's free cash flow?

Century Aluminum Co (CENX) generated $84.8M in free cash flow during fiscal year 2025. This represents a 179.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Century Aluminum Co's operating cash flow?

Century Aluminum Co (CENX) generated $185.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Century Aluminum Co's total assets?

Century Aluminum Co (CENX) had $2.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Century Aluminum Co's capital expenditures?

Century Aluminum Co (CENX) invested $100.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Century Aluminum Co have outstanding?

Century Aluminum Co (CENX) had 99M shares outstanding as of fiscal year 2025.

What is Century Aluminum Co's current ratio?

Century Aluminum Co (CENX) had a current ratio of 1.97 as of fiscal year 2025, which is generally considered healthy.

What is Century Aluminum Co's debt-to-equity ratio?

Century Aluminum Co (CENX) had a debt-to-equity ratio of 1.82 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Century Aluminum Co's return on assets (ROA)?

Century Aluminum Co (CENX) had a return on assets of 1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Century Aluminum Co's P/E ratio?

Century Aluminum Co (CENX) trades at 5.6x earnings, its market capitalization divided by net income of $601.7M net income, trailing 12 months to June 30, 2026. The market capitalization is $3.4B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Century Aluminum Co's price-to-sales ratio?

Century Aluminum Co (CENX) trades at 1.3x sales, its market capitalization divided by revenue of $2.7B revenue, trailing 12 months to June 30, 2026. The market capitalization is $3.4B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Century Aluminum Co's Altman Z-Score?

Century Aluminum Co (CENX) has an Altman Z-Score of 2.00, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Century Aluminum Co's Piotroski F-Score?

Century Aluminum Co (CENX) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Century Aluminum Co's earnings high quality?

Century Aluminum Co (CENX) has an earnings quality ratio of 4.63x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Century Aluminum Co?

Century Aluminum Co (CENX) scores 43 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.