Century Aluminum (CENX)
NASDAQ: CENX
· Real-Time Price · USD
23.56
-0.26 (-1.09%)
At close: Aug 14, 2025, 3:59 PM
23.63
0.30%
After-hours: Aug 14, 2025, 07:31 PM EDT
Century Aluminum Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.43B | 2.36B | 2.22B | 2.1B | 2.11B | 2.12B | 2.19B | 2.2B | 2.29B | 2.58B | 2.78B | 2.91B | 2.85B | 2.52B | 2.21B | 1.94B | 1.75B | 1.63B |
Cost of Revenue | 2.19B | 2.14B | 2.04B | 1.94B | 2.04B | 2.06B | 2.09B | 2.17B | 2.29B | 2.57B | 2.73B | 2.77B | 2.62B | 2.28B | 2.09B | 1.89B | 1.78B | 1.69B |
Gross Profit | 244.9M | 229.1M | 184.9M | 158M | 64.7M | 60.2M | 91.9M | 33.1M | 1.6M | 1.6M | 46.7M | 135.5M | 233.1M | 238.1M | 124.2M | 53.6M | -28.1M | -62M |
Operating Income | 179.9M | 165.6M | 121.3M | 101.2M | 13.2M | 6.1M | 31.8M | -27.9M | -55.2M | -204M | -150.2M | -69.2M | 22.6M | 184.2M | 66M | 2.3M | -75.9M | -113M |
Interest Income | 4.5M | 3.2M | 2.1M | 2.6M | 2.6M | 2.4M | 2M | 1.4M | 1.1M | 700K | 500K | 800K | 700K | 800K | 800K | 400K | 500K | 800K |
Pretax Income | 99.4M | 103.6M | 321.5M | 315.6M | 214.4M | 217.2M | -66.8M | -229.7M | -107.9M | -24.8M | 33.4M | 237.7M | 127.2M | -35.9M | -197.6M | -308.2M | -320.5M | -263.1M |
Net Income | 117.6M | 119.7M | 336.8M | 321.6M | 232.3M | 242.3M | -43.1M | -186.5M | -102.9M | -75.3M | -20.1M | 153.7M | 59.7M | -10.5M | -167.1M | -263M | -268.8M | -260.6M |
Selling & General & Admin | 56.9M | 55.2M | 56.8M | 50.1M | 45.3M | 45M | 44.3M | 47.5M | 45.4M | 39.2M | 37.5M | 44.8M | 50.3M | 53.2M | 57.6M | 50.8M | 47.6M | 50.7M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 8.1M | 8.3M | 6.8M | 4.6M | 4.1M | -1.1M | 5.6M | 5.4M | 3.3M | 9.9M | 2.9M | 3.4M | 3.6M | 1.7M | 1.5M | 1.7M | 1.7M | 1.8M |
Operating Expenses | 65M | 63.5M | 63.6M | 54.7M | 49.4M | 52M | 58M | 61M | 56.8M | 46.2M | 37.5M | 45.3M | 51.1M | 53.9M | 58.2M | 51.3M | 47.8M | 51M |
Interest Expense | 47.1M | 45.7M | 43.1M | 40.3M | 37.6M | 36M | 35.5M | 35M | 33.7M | 30.7M | 29.3M | 27.6M | 26.4M | 28.4M | 30.4M | 32.7M | 35.5M | 34.2M |
Selling & Marketing Expenses | n/a | n/a | n/a | 1.5M | 1.5M | 1.5M | 1.5M | 10.7M | 10.7M | 10.7M | 10.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.25B | 2.2B | 2.1B | 2B | 2.09B | 2.11B | 2.15B | 2.23B | 2.35B | 2.62B | 2.77B | 2.82B | 2.67B | 2.34B | 2.15B | 1.94B | 1.83B | 1.74B |
Income Tax Expense | 2.5M | 4.3M | 3.2M | 9.6M | -3.4M | -13.9M | -14.6M | -38.4M | -6.8M | 45.5M | 47.4M | 77.8M | 64M | -26.6M | -30.6M | -45.3M | -51.8M | -2.6M |
Shares Outstanding (Basic) | 93.3M | 93.3M | 93M | 92.8M | 92.7M | 92.7M | 92.5M | 92.4M | 92.3M | 92.3M | 91.7M | 97.3M | 91.2M | 95.35M | 90.5M | 90.1M | 90M | 90.1M |
Shares Outstanding (Diluted) | 93.3M | 99.2M | 98.7M | 98.4M | 92.7M | 98.7M | 103.3M | 92.4M | 93.2M | 92.3M | 91.7M | 97.3M | 97.6M | 97.1M | 96.7M | 90.1M | 90.1M | 90.1M |
EPS (Basic) | 1.20 | 1.22 | 3.44 | 3.29 | 2.35 | 2.46 | -0.48 | -2.03 | -1.15 | -0.85 | -0.26 | 1.65 | 0.64 | -0.13 | -1.85 | -2.92 | -2.99 | -2.9 |
EPS (Diluted) | 1.12 | 1.14 | 3.11 | 2.96 | 2.05 | 2.15 | -0.53 | -2.04 | -1.16 | -0.87 | -0.28 | 1.59 | 0.58 | -0.17 | -1.89 | -2.92 | -2.99 | -2.9 |
EBITDA | 232.9M | 239.1M | 201M | 177.8M | 74.6M | 61.3M | 25.4M | -128M | -140.2M | -122.5M | -7.6M | 171.9M | 189.7M | 102.3M | -110.5M | -191.8M | -200.6M | -145.2M |
EBIT | 151.4M | 156.5M | 119.3M | 105.7M | 1.8M | 700K | -31.3M | -194.7M | -74.2M | 5.9M | 62.7M | 239.4M | 127.7M | -33.4M | -193.1M | -275.5M | -285M | -228.9M |
Depreciation & Amortization | 81.5M | 82.6M | 81.8M | 84.2M | 84.9M | 78.7M | 74.7M | 72.7M | 64.3M | 71.4M | 74.9M | 77.7M | 82.9M | 81.1M | 82.6M | 83.7M | 84.4M | 83.7M |