Stocktoria
CENTURY ALUMINUM CO CENX
CENTURY ALUMINUM CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.2B | $2.2B | $2.8B | $2.2B | $1.6B | $1.8B | $1.9B | $1.6B | $1.3B |
| Gross profit | $256.4M | $172.0M | $87.6M | $46.7M | $124.2M | -$36.5M | -$23.9M | -$22.9M | $131.3M | -$6.1M |
| SG&A expense | $79.9M | $56.8M | $44.3M | $37.5M | $57.6M | $43.5M | $47.4M | $40.2M | $44.8M | $38.9M |
| Operating income | $158.1M | $108.4M | $27.5M | -$150.2M | $66.0M | -$80.5M | -$72.1M | -$59.0M | $97.2M | -$227.9M |
| Interest expense | — | — | — | — | — | — | $23.0M | $22.4M | $22.2M | $22.2M |
| Income tax | -$13.1M | $3.2M | -$14.6M | $47.4M | -$30.6M | -$3.1M | -$8.4M | -$200,000 | $7.6M | $2.8M |
| Net income | $41.8M | $336.8M | -$43.1M | -$14.1M | -$167.1M | -$123.3M | -$80.8M | -$66.2M | $48.6M | -$252.4M |
| EPS (diluted) | $0.42 | $3.27 | $-0.47 | $-0.15 | $-1.85 | $-1.38 | $-0.91 | $-0.76 | $0.51 | $-2.90 |
| Operating cash flow | $185.0M | -$24.6M | $105.6M | $25.9M | -$64.7M | $42.9M | $17.7M | -$69.1M | $51.5M | $38.2M |
| Free cash flow | $84.8M | -$106.9M | $10.6M | -$60.4M | -$147.7M | $29.5M | -$41.9M | -$152.1M | $19.7M | $16.3M |
| Cash & equivalents | $134.2M | $32.9M | $88.8M | $54.3M | $29.0M | $81.6M | $38.9M | $38.9M | $167.2M | $132.4M |
| Inventory | $519.6M | $539.0M | $477.0M | $398.8M | $425.6M | $291.1M | $320.6M | $343.8M | $317.5M | $233.6M |
| Total assets | $2.3B | $2.1B | $2.0B | $1.5B | $1.6B | $1.4B | $1.5B | $1.5B | $1.6B | $1.5B |
| Total liabilities | — | — | $1.5B | — | — | — | — | — | — | — |
| Shareholders' equity | $929.9M | $805.3M | $503.2M | $399.3M | $421.0M | $546.1M | $675.0M | $762.2M | $829.6M | $756.7M |
Growth · year-over-year · Revenue CAGR 7.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.9% | +1.6% | -21.3% | +25.5% | +37.8% | -12.6% | -3.0% | +19.1% | +20.5% | -32.3% |
| Net income growth | -87.6% | — | — | — | — | — | — | -236.2% | — | — |
| EPS growth | -87.2% | — | — | — | — | — | — | -249.0% | — | — |
| Free cash flow growth | — | -1108.5% | — | — | -600.7% | — | — | -872.1% | +20.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.