Century Aluminum Co. is a producer of aluminum and operates aluminum reduction facilities, or smelters, in the United States and Iceland. The company is headquartered in Chicago, Illinois and currently employs 2,971 full-time employees. The firm's annual production capacity is approximately 1,020,000 tons per year (tpy). The company owns a carbon anode production facility located in the Netherlands (Vlissingen). Carbon anodes are consumed in the production of primary aluminum. Vlissingen supplies carbon anodes to its aluminum smelter in Grundartangi, Iceland. Each of its aluminum smelters in the United States produces anodes at on-site facilities. Through its Natur-Al product line, it provides low-carbon aluminum products. The company operates three United States aluminum smelters, in Hawesville, Kentucky (Hawesville), Robards, Kentucky (Sebree) and Goose Creek, South Carolina (Mt. Holly), and one aluminum smelter in Grundartangi, Iceland (Grundartangi). The Grundartangi facility, is an aluminum reduction facility owned and operated by the Company’s wholly owned subsidiary, Nordural Grundartangi ehf.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
2,527
2,527
2,220
2,185
2,777
2,212
Revenue Growth (YoY)
14%
14%
2%
-21%
26%
38%
Cost of Revenue
2,271
2,271
2,048
2,097
2,730
2,084
Gross Profit
256
256
172
87
46
128
Selling, General & Admin
79
79
56
42
37
57
Research & Development
--
--
--
--
--
--
Operating Expenses
98
98
63
58
37
58
Other Non Operating Income (Expenses)
-14
-14
-5
-3
15
3
Pretax Income
2
2
309
-71
33
-197
Income Tax Expense
-13
-13
3
-14
47
-30
Net Income
39
40
318
-43
-14
-167
Net Income Growth
-88%
-87%
-840%
206.99%
-92%
36%
Shares Outstanding (Diluted)
97.4
95.3
98.4
92.4
91.4
90.2
Shares Change (YoY)
0%
-3%
6%
1%
1%
1%
EPS (Diluted)
0.4
0.41
3.24
-0.46
-0.15
-1.85
EPS Growth
-88%
-87%
-795%
211%
-92%
34%
Free Cash Flow
84
84
-106
10
-60
-147
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
10.13%
10.13%
7.74%
3.98%
1.65%
5.78%
Operating Margin
6.25%
6.25%
4.86%
1.28%
0.32%
3.16%
Profit Margin
1.54%
1.58%
14.32%
-1.96%
-0.5%
-7.54%
Free Cash Flow Margin
3.32%
3.32%
-4.77%
0.45%
-2.16%
-6.64%
EBITDA
249
249
194
102
82
152
EBITDA Margin
9.85%
9.85%
8.73%
4.66%
2.95%
6.87%
D&A For EBITDA
91
91
86
74
73
82
EBIT
158
158
108
28
9
70
EBIT Margin
6.25%
6.25%
4.86%
1.28%
0.32%
3.16%
Effective Tax Rate
-650%
-650%
0.97%
19.71%
142.42%
15.22%
Follow-Up Questions
What are Century Aluminum Co's key financial statements?
According to the latest financial statement (Form-10K), Century Aluminum Co has a total asset of $2,269, Net profit of $40
What are the key financial ratios for CENX?
Century Aluminum Co's Current ratio is 1.55, has a Net margin is 1.58, sales per share of $26.51.
How is Century Aluminum Co's revenue broken down by segment or geography?
Century Aluminum Co largest revenue segment is Primary Aluminum, at a revenue of 2,220,300,000 in the most earnings release.For geography, United States is the primary market for Century Aluminum Co, at a revenue of 1,427,000,000.
Is Century Aluminum Co profitable?
yes, according to the latest financial statements, Century Aluminum Co has a net profit of $40
Does Century Aluminum Co have any liabilities?
yes, Century Aluminum Co has liability of 1,463
How many outstanding shares for Century Aluminum Co?
Century Aluminum Co has a total outstanding shares of 98.96