Century Aluminum CompanyCENXNASDAQ

Revenue (LTM)

$2.5B

+13.9% YoY

Net Income (LTM)

$42M

-87.6% YoY

Free Cash Flow

$85M

Revenue CAGR (5Y)

+9.5%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,213	2,777↑25.5%	2,185↓21.3%	2,220↑1.6%	2,528↑13.9%
Gross Profit	124	47↓62.4%	92↑96.8%	185↑101.3%	256↑38.6%
Operating Income	66	-150↓327.6%	32↑121.2%	121↑281.8%	158↑30.2%
Net Income	-167	-14↑91.6%	-43↓205.7%	337↑881.4%	42↓87.6%
EBITDA	-85	136↑260.9%	43↓68.1%	449↑933.9%	142↓68.3%
EPS Diluted	-1.85	-0.15↑91.9%	-0.47↓213.3%	3.29↑800.0%	0.42↓87.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	29	54↑87.2%	89↑63.5%	33↓63.0%	136↑312.2%
Total Current Assets	618	678↑9.6%	767↑13.2%	803↑4.7%	1,031↑28.5%
Total Assets	1,570	1,472↓6.2%	1,847↑25.4%	1,939↑5.0%	2,280↑17.6%
Total Current Liabilities	547	411↓25.0%	763↑85.8%	464↓39.2%	524↑12.9%
Total Liabilities	1,149	1,073↓6.6%	1,502↑40.1%	1,277↓15.0%	1,340↑4.9%
Total Equity	421	399↓5.2%	356↓10.9%	694↑95.3%	826↑18.9%
Total Debt	474	549↑15.7%	474↓13.7%	519↑9.6%	548↑5.6%
Net Debt	445	494↑11.1%	385↓22.1%	486↑26.3%	413↓15.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-65	26↑140.0%	106↑307.7%	-25↓123.3%	184↑846.3%
Capital Expenditure	-83	-86↓4.0%	-95↓10.1%	-82↑13.4%	-99↓20.0%
Free Cash Flow	-148	-60↑59.1%	11↑117.5%	-107↓1108.5%	85↑179.3%
Stock-Based Comp	21	-1↓102.9%	0	0	0
Net Change in Cash	-44	15↑133.9%	35↑135.1%	-55↓256.9%	100↑283.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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