CENX

CENTURY ALUMINUM COMPANY

CENX · CIK 949157 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.5B
20182025
Net Income$0.0B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.5B$2.2B$2.2B$2.8B$2.2B$0.4B$0.4B$0.5B
Cost of Revenue$2.3B$2.0B$2.1B$2.7B$2.1B$1.6B$1.9B$1.9B
Gross Profit$0.3B$0.2B$0.1B$0.0B$0.1B$-0.0B$0.0B$-0.1B
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B
Operating Income$0.2B$0.1B$0.0B$-0.2B$0.1B$-0.1B$-0.1B$-0.1B
Net Income$0.0B$0.3B$-0.0B$-0.0B$-0.2B$-0.0B$-0.1B$-0.1B
EPS (Basic)$0.42$3.44$-0.47$-0.15$-1.85$-0.40$-0.05$-0.74
EPS (Diluted)$0.42$3.27$-0.47$-0.15$-1.85$-0.40$-0.05$-0.74

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.3B$1.9B$1.8B$1.5B$1.6B$1.4B$1.5B$1.5B
Current Assets$1.0B$0.8B$0.8B$0.7B$0.6B$0.5B$0.5B$0.5B
Cash & Equivalents$0.1B$0.0B$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.5B$0.5B$0.8B$0.4B$0.5B$0.2B$0.2B$0.2B
Stockholders' Equity$0.8B$0.7B$0.4B$0.4B$0.4B$0.5B$0.7B$0.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$-0.0B$0.1B$0.0B$-0.1B$0.0B$0.0B$-0.1B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B
Financing Cash Flow$0.0B$0.0B$-0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
← Companies