CENX (Century Aluminum Company) Stock Financials & Earnings | Market Cap Arena

CENX (Century Aluminum Company) Stock Financials & Earnings | Market Cap Arena

CENXCentury Aluminum Company

Mkt Cap$5B

Basic Materials·Aluminum·🇺🇸 United States·NASDAQ

Revenue (TTM)$2.5B

Net Income (TTM)$42M

EPS (TTM)$0.40

Free Cash Flow (TTM)$85M

Gross Margin10.4%

Op. Margin6.6%

Net Margin1.7%

FCF Margin3.4%

P/S Ratio (TTM)2.1x

P/E Ratio (TTM)129.4x

YoY Rev Growth+13.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$552M	$48M	$28M
Q2 23	$576M	$16M	-$700K
Q3 23	$545M	-$12M	-$24M
Q4 23	$512M	$39M	$29M
Q1 24	$490M	$17M	$2M
Q2 24	$561M	$20M	$6M
Q3 24	$539M	$82M	$64M
Q4 24	$631M	$66M	$49M
Q1 25	$634M	$61M	$46M
Q2 25	$628M	$36M	$21M
Q3 25	$632M	$77M	$58M
Q4 25	$634M	$90M	$41M

Valuation

Quarter	P/S	P/E
Q1 23	2.1x	—
Q2 23	2.4x	—
Q3 23	2.5x	—
Q4 23	2.5x	—
Q1 24	2.5x	22.3x
Q2 24	2.6x	23.3x
Q3 24	2.6x	16.8x
Q4 24	2.4x	16.1x
Q1 25	2.3x	45.2x
Q2 25	2.2x	46.0x
Q3 25	2.1x	63.5x
Q4 25	2.1x	129.4x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$200K	-$15M
Q2 23	-$2M	-$24M
Q3 23	$42M	$15M
Q4 23	$66M	$34M
Q1 24	-$15M	-$45M
Q2 24	$12M	-$5M
Q3 24	$20M	-$2M
Q4 24	-$41M	-$55M
Q1 25	$72M	$51M
Q2 25	$8M	-$16M
Q3 25	$2M	-$18M
Q4 25	$101M	$68M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$14M
Q2 23	$22M
Q3 23	$26M
Q4 23	$32M
Q1 24	$30M
Q2 24	$17M
Q3 24	$23M
Q4 24	$13M
Q1 25	$21M
Q2 25	$24M
Q3 25	$20M
Q4 25	$34M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-26.7%	-21.9%
Q2 23	-32.8%	-42.7%
Q3 23	-14.4%	-17.3%
Q4 23	-3.3%	-13.8%
Q1 24	-11.4%	-7.1%
Q2 24	-2.6%	-3.8%
Q3 24	-1.1%	-16.5%
Q4 24	+23.2%	+20.4%
Q1 25	+29.5%	+20.5%
Q2 25	+12.0%	+9.6%
Q3 25	+17.3%	+20.7%
Q4 25	+0.4%	+2.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	-$4M	-0.6%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q1 23	$13M
Q2 23	$12M
Q3 23	$11M
Q4 23	$8M
Q1 24	$14M
Q2 24	$12M
Q3 24	$16M
Q4 24	$15M
Q1 25	$13M
Q2 25	$14M
Q3 25	$18M
Q4 25	$36M

Revenue Segments

Quarter	Alumina	Aluminum
Q2 24	$106M	$455M
Q1 25	$98M	$536M
Q2 25	$60M	$569M
Q3 25	$59M	$574M
Q4 25	$67M	$566M

Revenue by Geography

Quarter	Iceland	United States	Jamaica
Q1 23	$210M	$342M	—
Q2 23	$212M	$320M	$44M
Q3 23	$208M	$274M	$63M
Q1 24	$190M	$300M	—
Q2 24	$186M	$375M	—
Q1 25	$220M	$414M	—
Q2 25	$236M	$392M	—
Q3 25	$196M	$436M	—
Q4 25	$140M	$493M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$30M	$0	$30M
Q2 23	$51M	$0	$51M
Q3 23	$70M	$0	$70M
Q4 23	$89M	$0	$89M
Q1 24	$95M	$0	$95M
Q2 24	$43M	$0	$43M
Q3 24	$33M	$0	$33M
Q4 24	$33M	$0	$33M
Q1 25	$45M	$0	$45M
Q2 25	$41M	$0	$41M
Q3 25	$151M	$0	$151M
Q4 25	$134M	$0	$134M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	92M	+0.7%
Q2 23	93M	+1.0%
Q3 23	92M	-0.9%
Q4 23	103M	+11.8%
Q1 24	99M	-4.5%
Q2 24	93M	-6.1%
Q3 24	98M	+6.1%
Q4 24	99M	+0.3%
Q1 25	99M	+0.5%
Q2 25	93M	-5.9%
Q3 25	99M	+6.3%
Q4 25	98M	-1.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$805K	2K
FY 15	$1M	2K
FY 16	$758K	2K
FY 17	$853K	2K
FY 18	$915K	2K
FY 19	$883K	2K
FY 20	$772K	2K
FY 21	$881K	3K
FY 22	$1M	2K
FY 23	$744K	3K
FY 24	$747K	3K
FY 25	$870K	3K