Century Aluminum Co

Name: Century Aluminum Co standardized financial statements, quarterly
Creator: Listed

CENXNasdaqCIK 949157MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$752.1m, Q2 FY2026

Operating income$211.6m, Q2 FY2026

Net income$249.3m, Q2 FY2026

Century Aluminum Co, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	period not labelled2024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	545	512	490	561	539	631	634	628	632	634	649	752
Cost of revenue	$m	557	477	477	545	462	578	577	595	557	551	530	524
Gross profit	$m	(11.5)	35.1	13.0	15.5	76.9	53.3	57.3	33.6	74.9	82.3	119	228
Selling, general and administrative	$m	10.8	8.1	14.1	12.3	15.6	14.8	12.5	14.0	17.9	35.5	25.8	15.9
Operating income	$m	(24.2)	24.9	(1.6)	1.5	58.9	36.3	42.8	18.1	55.9	33.0	374	212
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	(11.0)	6.6	0.5	0.5	2.0	0.2	1.6	(1.3)	(1.1)	(12.3)	1.8	12.1
Net income	$m	(42.0)	30.0	247	(2.5)	47.3	45.2	29.7	(4.6)	14.9	1.8	338	249
Diluted EPS	$ per share	(0.45)	not reported	2.26	(0.03)	0.46	not reported	0.29	(0.05)	0.15	not reported	3.23	2.39
Basic EPS	$ per share	(0.45)	not reported	2.52	(0.03)	0.48	not reported	0.30	(0.05)	0.15	not reported	3.41	2.52

Balance sheet

Cash and equivalents$343.4m, Q2 FY2026

Long-term debt$430.9m, FY2023

Shareholders' equity$1.40bn, Q2 FY2026

Century Aluminum Co, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	period not labelled2024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	70.3	88.8	93.5	41.3	not reported	32.9	44.9	40.7	151	134	244	343
Current assets	$m	684	767	783	729	804	811	830	807	1,047	1,031	1,255	1,402
Total assets	$m	1,761	2,029	2,006	1,958	2,059	2,120	2,133	2,142	2,322	2,269	2,655	2,875
Current liabilities	$m	634	764	469	428	not reported	467	444	448	592	524	545	509
Total liabilities	$m	not reported	1,502	not reported	1,222	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Long-term debt	$m	not reported	431	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	84.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	333	356	602	602	765	694	726	724	742	806	1,151	1,403

Cash flow

Operating cash flow$167.6m, Q2 FY2026

Capital expenditure$59.6m, Q2 FY2026

Century Aluminum Co, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	period not labelled2024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	41.5	66.0	(14.8)	11.5	20.1	(41.4)	72.3	7.9	2.0	103	68.4	168
Capital expenditure	$m	26.1	32.3	29.7	16.9	22.5	13.2	21.2	23.8	20.1	35.1	74.8	59.6
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)104.80m, Q2 FY2026

Century Aluminum Co, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	period not labelled2024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	97.3	92.3	93.2	92.4	98.7	92.7	98.4	99.2	93.3	99.2	105	105

Shares outstanding: 98.99m at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.