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CENTURY ALUMINUM CO
CIK 949157Updated Sep 26, 2026
SecurityCENX · NASDAQ · equity
CENX price & chart
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NASDAQ:CENX on TradingView ↗About the company
With its corporate headquarters located in Chicago, IL, Century Aluminum owns and operates primary aluminum smelting facilities in the United States and Iceland and is the majority owner and managing partner of the Jamalco alumina refinery in Jamaica. Visit www.centuryaluminum.com for more information.
In the news
Century Aluminum Sets Date for Second Quarter 2026 Earnings Announcement ↗
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Strategic Mineral Stocks Gain Ground as Pentagon Pushes for Secure Defense Supply Chains News provided by USA News Group Jan 29, 2026, 12:29 ET Share this article Share to X Share this article Share to X Issued on behalf of GoldHaven Resources Corp. USANewsGroup.com News Commentary VANCOUVER, BC , ↗
Recent filings
SD filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G/A filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,269,300,000Source | 1,939,400,000Source | 1,846,500,000Source | 1,472,000,000Source |
| Property, Plant and Equipment, NetUSD | 1,167,600,000Source | 978,300,000Source | 1,004,200,000Source | 744,400,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 134,200,000Source | 32,900,000Source | 88,800,000Source | 54,300,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 109,900,000Source | 75,800,000Source | 53,700,000Source | 66,900,000Source |
| Inventory, NetUSD | 519,600,000Source | 539,000,000Source | 477,000,000Source | 398,800,000Source |
| Assets, CurrentUSD | 1,031,300,000Source | 802,800,000Source | 767,100,000Source | 677,800,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 24,400,000Source | 28,300,000Source | 27,500,000Source | 24,500,000Source |
| Operating Lease, Right-of-Use AssetUSD | 24,400,000Source | 21,000,000Source | 24,700,000Source | 20,900,000Source |
| Other Assets, NoncurrentUSD | 70,400,000Source | 87,900,000Source | 75,200,000Source | 49,800,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,100,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Additional Paid in CapitalUSD | 2,571,500,000Source | 2,550,200,000Source | 2,542,900,000Source | 2,539,600,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,625,500,000Source | -1,667,200,000Source | -2,004,100,000Source | -1,961,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -55,200,000Source | -103,300,000Source | -97,900,000Source | -94,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 805,600,000Source | 694,400,000Source | 355,600,000Source | 399,300,000Source |
| Liabilities and EquityUSD | 2,269,300,000Source | 1,939,400,000Source | 1,846,500,000Source | 1,472,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 523,600,000Source | 463,700,000Source | 763,000,000Source | 410,700,000Source |
| Operating Lease, Liability, CurrentUSD | 2,600,000Source | 3,000,000Source | 2,300,000Source | 1,800,000Source |
| Operating Lease, Liability, NoncurrentUSD | 22,000,000Source | 18,700,000Source | 21,900,000Source | 20,900,000Source |
| Deferred Income Tax Liabilities, NetUSD | 58,400,000Source | 71,200,000Source | 72,400,000Source | 103,100,000Source |
| Other Liabilities, NoncurrentUSD | 104,900,000Source | 92,600,000Source | 66,300,000Source | 36,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 124,300,000Source | -31,700,000Source | -11,500,000Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 35,600,000Source | 42,000,000Source | 50,900,000Source | 60,700,000Source |
| Deferred Tax Liabilities, NetUSD | 57,300,000Source | 71,100,000Source | 72,100,000Source | 102,800,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 430,900,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 15,800,000Source | 320,700,000Source | -52,300,000Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 91,800,000Source | 81,800,000Source | 74,700,000Source | 73,400,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 47,000,000Source | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 24,000,000Source | 18,300,000Source | -36,900,000Source | -13,700,000Source |
| Increase (Decrease) in InventoriesUSD | -10,800,000Source | 64,300,000Source | -25,800,000Source | 12,800,000Source |
| Deferred Income Tax Expense (Benefit)USD | -13,700,000Source | -1,700,000Source | -30,900,000Source | 43,200,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 185,000,000Source | -24,600,000Source | 105,600,000Source | 25,900,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 0Source | -11,500,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -100,200,000Source | -67,300,000Source | -57,800,000Source | -85,500,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 100,200,000Source | 82,300,000Source | 95,000,000Source | 86,300,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 17,500,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 15,100,000Source | 37,300,000Source | -13,000,000Source | 74,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 99,900,000Source | -54,600,000Source | 34,800,000Source | 14,800,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 135,600,000Source | 35,700,000Source | 90,300,000Source | 55,500,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 36,600,000Source | 36,000,000Source | 35,200,000Source | 27,000,000Source |
| Income Taxes Paid, NetUSD | 4,800,000Source | 14,500,000Source | 5,900,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 47,000,000Source | 15,400,000Source | 6,600,000Source | -600,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 3,400,000Source | 2,100,000Source | 2,000,000Source | 1,900,000Source |
| DepreciationUSD | — | — | — | 73,400,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 61,800,000Source | 197,200,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -94,700,000Source | 2,000,000Source | -61,800,000Source | 197,100,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | 0Source | 2,300,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -7,700,000Source | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 100,000Source | -100,000Source | -100,000Source |
| Income Tax Expense (Benefit)USD | -13,100,000Source | 3,200,000Source | -14,600,000Source | 47,400,000Source |
| Inventory Write-downUSD | 8,600,000Source | 2,300,000Source | 0Source | 39,600,000Source |
| Net Income (Loss) Attributable to ParentUSD | 41,800,000Source | 336,800,000Source | -43,100,000Source | -14,100,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -26,000,000Source | -16,100,000Source | -9,200,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 40,000,000Source | 318,900,000Source | -43,100,000Source | -14,100,000Source |
| Other Nonoperating Income (Expense)USD | -14,500,000Source | -4,500,000Source | -3,300,000Source | 15,300,000Source |
| Other Operating Income (Expense), NetUSD | -18,400,000Source | -6,800,000Source | -15,800,000Source | 0Source |
| Pension Expense (Reversal of Expense), NoncashUSD | -2,400,000Source | -300,000Source | -4,500,000Source | -2,400,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -62,800,000Source | 5,000,000Source | -87,100,000Source | 201,500,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,527,900,000Source | 2,220,300,000Source | 2,185,400,000Source | 2,777,300,000Source |
| Cost of RevenueUSD | 2,271,500,000Source | 2,035,300,000Source | 2,093,500,000Source | 2,730,600,000Source |
| Selling, General and Administrative ExpenseUSD | 79,900,000Source | 56,800,000Source | 44,300,000Source | 37,500,000Source |
| Operating Income (Loss)USD | 158,100,000Source | 121,400,000Source | 31,800,000Source | -150,200,000Source |
| Other Nonoperating Income (Expense)USD | -14,500,000Source | -4,500,000Source | -3,300,000Source | 15,300,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,700,000Source | 323,800,000Source | -66,800,000Source | 33,400,000Source |
| Income Tax Expense (Benefit)USD | -13,100,000Source | 3,200,000Source | -14,600,000Source | 47,400,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -26,000,000Source | -16,100,000Source | -9,200,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 41,800,000Source | 336,800,000Source | -43,100,000Source | -14,100,000Source |
| Earnings Per Share, BasicUSD per share | 0.42Source | 3.44Source | -0.47Source | -0.15Source |
| Earnings Per Share, DilutedUSD per share | 0.42Source | 3.27Source | -0.47Source | -0.15Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 94,200,000Source | 92,800,000Source | 92,400,000Source | 91,400,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 95,300,000Source | 98,400,000Source | 92,400,000Source | 91,400,000Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 600,000Source | 4,900,000Source | 16,300,000Source | 4,200,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -94,700,000Source | 2,000,000Source | -61,800,000Source | 197,100,000Source |
| Gross ProfitUSD | 256,400,000Source | 185,000,000Source | 91,900,000Source | 46,700,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 167,400,000Source | 335,500,000Source | 78,000,000Source | -193,600,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 100,000Source | -100,000Source | -100,000Source |
| Interest Expense, DebtUSD | — | — | — | 29,300,000Source |
| Interest Income, OtherUSD | 9,200,000Source | 2,100,000Source | 2,000,000Source | 500,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 40,000,000Source | 318,900,000Source | -43,100,000Source | -14,100,000Source |
| Other Operating IncomeUSD | — | — | — | 1,106,200,000Source |
| Other Operating Income (Expense), NetUSD | -18,400,000Source | -6,800,000Source | -15,800,000Source | 0Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 1,800,000Source | 17,900,000Source | — | — |
Filing attachments
tm264772d1_ex99-1.htm · 8-K · 2026-02-02
EX-99.1 3 tm264772d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEW DIGITAL INFRASTRUCTURE CAMPUS TO BE BUILT AT HAWESVILLE CHICAGO, Feb. 2, 2026 (GLOBE NEWSWIRE) -- Century Aluminum Company (NASDAQ: CENX) today announced the sale of the Hawesville, Kentucky site, which will be redeveloped by TeraWulf Inc. (NASDAQ:WULF) into a digital infrastructure campus supporting high-performance computing and artificial intelligence workloads. Century will retain a non-controlling minority equity stake, ref…
Read attachment ↗tm2529215d1_ex99-1.htm · 8-K · 2025-10-22
EX-99.1 2 tm2529215d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Century Aluminum Reports Electrical Equipment Failure Affecting One Potline at Grundartangi, Iceland Smelter CHICAGO, October 21, 2025 (GLOBE NEWSWIRE) -- Norðurál Grundartangi ehf, a wholly-owned subsidiary of Century Aluminum Company (NASDAQ:CENX), announced today that it was forced to temporarily stop production on one of its two potlines due to an electrical equipment failure at the Grundartangi, Iceland aluminum smelter. No in…
Read attachment ↗tm2521454d1_ex4-1.htm · 8-K · 2025-07-24
EX-4.1 2 tm2521454d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 CENTURY ALUMINUM COMPANY, as Issuer the GUARANTORS party hereto and WILMINGTON TRUST, National Association, as Trustee and Noteholder Collateral Agent Indenture Dated as of July 22, 2025 6.875% Senior Secured Notes due 2032 CROSS-REFERENCE TABLE TIA Sections Indenture Sections 310(a)(1) 7.10 (a)(2) 7.10 (a)(3) Not Applicable (a)(4) Not Applicable (a)(5) 7.10 …
Read attachment ↗tm2521454d1_ex99-1.htm · 8-K · 2025-07-24
EX-99.1 6 tm2521454d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Century Aluminum Company Closes Private Offering of $400 Million of Senior Secured Notes 07/22/25 CHICAGO, July 22, 2025 (GLOBE NEWSWIRE) -- Century Aluminum Company (NASDAQ: CENX) (“Century”) announced today that it closed its private offering of 6.875% senior secured notes due August 2032 (the “Secured Notes”) for gross proceeds of $400 million. The net proceeds from the offering were approximately $395 million, after deducting…
Read attachment ↗tm2520555d3_ex99-1.htm · 8-K · 2025-07-17
EX-99.1 2 tm2520555d3_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Century Aluminum Company Announces Proposed Private Offering of $400 Million of Senior Secured Notes 07/16/25 CHICAGO, July 16, 2025 (GLOBE NEWSWIRE) -- Century Aluminum Company (NASDAQ: CENX) (“Century”) announced today a proposed private offering of $400 million aggregate principal amount of senior secured notes due July 2032 (the “Secured Notes”) subject to market and other conditions (the “Secured Notes Offering”). Century int…
Read attachment ↗tm2520555d3_ex99-2.htm · 8-K · 2025-07-17
EX-99.2 3 tm2520555d3_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Century Aluminum Company Announces Pricing of Private Offering of $400 million of Senior Secured Notes 07/16/25 CHICAGO, July 16, 2025 (GLOBE NEWSWIRE) -- Century Aluminum Company (NASDAQ: CENX) (“Century”) announced today that it had priced its previously announced private offering (the “Secured Notes Offering”) of $400 million aggregate principal amount of 6.875% senior secured notes due July 2032 (the “Secured Notes”). The Sec…
Read attachment ↗