CENX · XBRL financial data

Century Aluminum Company financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CENX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,605	2,213	2,777	2,185	2,220	2,528
Cost of goods and services sold	1,642	2,088	2,731	2,094	2,035	2,272
Gross profit	(37)	124	47	92	185	256
Selling, general and administrative	44	58	38	44	57	80
Other operating income (expense)	(1)	(1)	0	(16)	(7)	(18)
Operating income (loss)	(81)	66	(150)	32	121	158
Interest expense	30	29	29	—	—	—
Other income (expense)	4	3	15	(3)	(5)	(15)
Income tax expense (benefit)	(3)	(31)	47	(15)	3	(13)
Net income (loss)	(123)	(167)	(14)	(43)	337	42
Earnings per share, basic USD per share	(1.38)	(1.85)	(0.15)	(0.47)	3.44	0.42
Earnings per share, diluted USD per share	(1.38)	(1.85)	(0.15)	(0.47)	3.27	0.42
Weighted average shares, basic millions of shares	90	90	91	92	93	94
Weighted average shares, diluted millions of shares	90	90	91	92	98	95

Fiscal years (CENX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	82	29	54	89	33	134
Accounts receivable	51	81	67	54	76	110
Inventory	291	426	399	477	539	520
Prepaid and other current assets	13	28	25	28	28	24
Total current assets	456	618	678	767	803	1,031
Property and equipment, net	880	893	744	1,004	978	1,168
Right-of-use asset	25	23	21	25	21	24
Total assets	1,400	1,570	1,472	1,847	1,939	2,269
Accrued liabilities	59	63	61	51	42	36
Current portion of long-term debt	—	—	146	—	—	—
Total current liabilities	240	547	411	763	464	524
Long-term debt	—	—	382	431	—	—
Lease liability, non-current	24	23	21	22	19	22
Total liabilities	—	—	—	1,502	—	—
Accumulated deficit	(1,780)	(1,947)	(1,961)	(2,004)	(1,667)	(1,626)
Total stockholders' equity	546	421	399	356	694	806
Total liabilities and equity	1,400	1,570	1,472	1,847	1,939	2,269
Common shares outstanding (cover page) millions of shares	90	91	92	93	92	99

Fiscal years (CENX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(123)	(167)	(14)	(43)	337	42
Stock-based compensation	—	—	—	7	15	47
Depreciation and amortization	83	83	73	75	82	92
Net cash from operating activities	43	(65)	26	106	(25)	185
Purchases of property and equipment	13	83	86	95	82	100
Net cash from investing activities	(12)	(83)	(86)	(58)	(67)	(100)
Proceeds from issuing common stock	0	0	—	—	—	—
Net cash from financing activities	14	104	74	(13)	37	15
Net change in cash	45	(44)	15	35	(55)	100

SIC 3334 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3334 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3334) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Century Aluminum	343	752	168*	99.0M	—	Q2 FY26 10-QJun 30, 2026
United States Antimony	42	7.9	(8.7)*	149.7M	4.9 quarters	Q2 FY26 10-QJun 30, 2026
Alcoaadded: same SIC	4,408	3,704	643*	264.0M	—	Q3 FY26 10-QSep 30, 2026
Aluminum Corp of Chinaadded: same SIC	16,817	year only	year only	not reported	—	Q4 FY22 20-FDec 31, 2022

Not investment advice. Not affiliated with the U.S. SEC.