CENTURY ALUMINUM CO
Financial highlights
| Metric | FY 12/31/25 | FY 09/30/25 | FY 06/30/25 | FY 03/31/25 | FY 12/31/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.5B | — | — | — | $2.2B |
| Cost of revenue | $2.3B | — | — | — | $2.0B |
| Gross profit | $256.4M | — | — | — | $172.0M |
| Selling, general & administrative | $79.9M | — | — | — | $56.8M |
| Operating income | $158.1M | — | — | — | $108.4M |
| Pretax income | $2.7M | — | — | — | $309.8M |
| Income tax expense | -$13.1M | — | — | — | $3.2M |
| Net income | $41.8M | — | — | — | $336.8M |
| Balance Sheet | |||||
| Cash and equivalents | $134.2M | — | — | — | $32.9M |
| Current assets | $1.0B | $1.0B | $807.4M | $829.6M | $810.9M |
| Total assets | $2.3B | $2.3B | $2.1B | $2.1B | $2.1B |
| Current liabilities | $523.6M | $591.5M | $447.5M | $443.6M | $467.3M |
| Total debt | $548.3M | — | — | — | $528.2M |
| Stockholders' equity | $805.6M | $858.8M | $847.4M | $837.8M | $694.4M |
| Cash Flow Statement | |||||
| Cash from operations | $185.0M | — | — | — | -$24.6M |
| Depreciation and amortization | $91.8M | — | — | — | $86.7M |
| Stock-based compensation | $47.0M | — | — | — | $15.4M |
| Capital expenditure | $100.2M | — | — | — | $82.3M |
| Free cash flow | $84.8M | — | — | — | -$106.9M |
| Impairments | — | — | — | — | $0 |
Shares outstanding 99.0M · Free float 11.4%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.