Century Aluminum Company (CENX) Financial Statements (2026 and earlier)

Company Profile

Business Address 1 SOUTH WACKER DRIVE
CHICAGO, IL 60606
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3334 - Primary Production of Aluminum (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1343389542982
Cash and cash equivalent1343389542982
Receivables1488990728961
Inventory, net of allowances, customer advances and progress billings520539477399426291
Inventory520539477399426291
Derivative instruments and hedges, assets243127356
Other undisclosed current assets228138109264016
Total current assets:1,031803767678618456
Noncurrent Assets
Operating lease, right-of-use asset  21    
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,1689781,004744893880
Long-term investments and receivables      2
Due from related parties✕✕✕✕  2
Other noncurrent assets708875505962
Other undisclosed noncurrent assets 49    
Total noncurrent assets:1,2381,1371,079794952944
TOTAL ASSETS:2,2691,9391,8471,4721,5701,400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities223229300228258191
Interest and dividends payable✕✕✕✕✕ 15
Employee-related liabilities✕✕✕✕✕910
Accounts payable187187250167187106
Accrued liabilities364251616359
Derivative instruments and hedges, liabilities584110102 
Asset retirement obligation 852   
Due to related parties✕✕✕✕306642
Other undisclosed current liabilities2352254601431218
Total current liabilities:524464763411547240
Noncurrent Liabilities
Long-term debt and lease obligation   431380353267
Long-term debt, excluding current maturities   431380330243
Liabilities, other than long-term debt358374309280249301
Asset retirement obligations756250   
Deferred income tax liabilities5871721035989
Liability, pension and other postretirement and postemployment benefits98130120112122167
Due to related parties✕✕✕✕8220
Other liabilities1059366364645
Operating lease, liability 2219 212324
Other undisclosed noncurrent liabilities458439 1 45
Total noncurrent liabilities:816813739662602613
Total liabilities:1,3391,2771,5021,0731,149854
Equity
Equity, attributable to parent806694356399421546
Common stock111111
Treasury stock, value(86)(86)(86)(86)(86)(86)
Additional paid in capital2,5722,5502,5432,5402,5362,530
Accumulated other comprehensive loss(55)(103)(98)(94)(82)(119)
Accumulated deficit(1,626)(1,667)(2,004)(1,961)(1,947)(1,780)
Equity, attributable to noncontrolling interest124(32)(12)   
Total equity:930663344399421546
TOTAL LIABILITIES AND EQUITY:2,2691,9391,8471,4721,5701,400

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues2,5282,2202,1852,7772,2131,605
Revenue from related parties✕✕✕✕1,6711,3371,026
Other operating income    1,106876580
Cost of revenue
(Cost of Product and Service Sold)		(2,272)(2,035)(2,094)(2,731)(2,088)(1,642)
Gross profit:2561859247124(37)
Operating expenses(80)(57)(44)(197)(58)(44)
Other operating expense, net(18)(7)(16) (1)(1)
Other undisclosed operating income      
Operating income (loss):15812132(150)66(81)
Nonoperating income (expense)(109)243(65)212(209)(14)
Investment income, nonoperating (95)248(62)197(212)(17)
Other nonoperating income (expense)(15)(5)(3)1534
Interest and debt expense(8)  (29)(55)(33)
Other undisclosed income from continuing operations before equity method investments, income taxes      1
Income (loss) from continuing operations before equity method investments, income taxes:41365(33)33(198)(126)
Income (loss) from equity method investments  0(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before income taxes(39)(41)(33)11 
Income (loss) from continuing operations before income taxes:3324(67)33(198)(126)
Income tax expense (benefit)13(3)15(47)313
Income (loss) from continuing operations:16321(52)(14)(167)(123)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(167)(123)
Other undisclosed net income (loss) 0(0)   
Net income (loss):16321(52)(14)(167)(123)
Net income attributable to noncontrolling interest26169   
Other undisclosed net loss attributable to parent    (0)(0) 
Net income (loss) attributable to parent:42337(43)(14)(167)(123)
Undistributed earnings (loss) allocated to participating securities, basic(2)(18)    
Net income (loss) available to common stockholders, basic:40319(43)(14)(167)(123)
Dilutive securities, effect on basic earnings per share 3    
Net income (loss) available to common stockholders, diluted:40322(43)(14)(167)(123)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):16321(52)(14)(167)(123)
Other comprehensive income (loss)48(5)(4)(12)37(9)
Comprehensive income (loss):64315(56)(26)(131)(132)
Comprehensive income, net of tax, attributable to noncontrolling interest26169   
Other undisclosed comprehensive loss, net of tax, attributable to parent    (0)(0) 
Comprehensive income (loss), net of tax, attributable to parent:90331(47)(26)(131)(132)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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