15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2.5B | $40M | 10.1% | 6.3% | $85M | $548M | $134M |
| 2024 | $2.2B | $319M | 7.7% | 4.9% | -$107M | $528M | $33M |
| 2023 | $2.2B | -$43M | 4.0% | 1.3% | $11M | $479M | $89M |
| 2022 | $2.8B | -$14M | 1.7% | -5.4% | -$60M | $528M | $54M |
| 2021 | $2.2B | -$167M | 5.6% | 3.0% | -$148M | $451M | $29M |
| 2020 | $1.6B | -$123M | -2.3% | -5.0% | $30M | $316M | $82M |
| 2019 | $1.8B | -$81M | -1.3% | -3.9% | -$42M | $301M | $39M |
| 2018 | $1.9B | -$66M | -1.2% | -3.1% | -$152M | $280M | $39M |
| 2017 | $1.6B | $49M | 8.3% | 6.1% | $20M | $256M | $167M |
| 2016 | $1.3B | -$252M | -0.5% | -17.3% | $16M | $256M | $132M |
| 2015 | — | -$59M | — | — | -$23M | $255M | $115M |
| 2014 | — | $126M | — | — | $153M | $255M | $163M |
| 2013 | — | -$40M | — | — | -$48M | $263M | $84M |
| 2012 | — | -$36M | — | — | $19M | $274M | $184M |
| 2011 | — | $11M | — | — | -$23M | $271M | $183M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $649M | $338M | 18.3% | 57.6% | -$6M | $546M | $244M |
| Dec '25 | $634M | $2M | 13.0% | 5.2% | $68M | $548M | $134M |
| Sep '25 | $632M | $15M | 11.8% | 8.8% | -$18M | $619M | $151M |
| Jun '25 | $628M | -$5M | 5.3% | 2.9% | -$16M | $489M | $41M |
| Mar '25 | $634M | $30M | 9.0% | 6.8% | $51M | $483M | $45M |
| Dec '24 | $631M | $45M | 8.4% | 5.8% | -$55M | $528M | $33M |
| Sep '24 | $539M | $47M | 14.3% | 10.9% | -$2M | — | — |
| Jun '24 | $561M | -$3M | 2.8% | 0.3% | -$5M | $480M | $41M |
| Mar '24 | $490M | $247M | 3.4% | 0.4% | -$45M | $528M | $94M |
| Dec '23 | $512M | $30M | 7.7% | 5.7% | $34M | $479M | $89M |
| Sep '23 | $545M | -$42M | -2.1% | -4.4% | $15M | $512M | $70M |
| Jun '23 | $576M | $8M | 2.8% | -0.1% | -$24M | $553M | $51M |
| Mar '23 | $552M | -$39M | 8.7% | 5.0% | -$15M | $519M | $30M |
| Dec '22 | $530M | -$114M | -3.7% | -5.8% | -$47M | $528M | $54M |
| Sep '22 | $637M | $44M | -6.7% | -8.1% | -$30M | $491M | $65M |
| Jun '22 | $857M | $37M | 1.9% | -17.5% | $5M | $428M | $30M |
| Mar '22 | $754M | $18M | 12.4% | 10.8% | $11M | $448M | $27M |
| Dec '21 | $659M | $60M | 10.5% | 7.7% | -$90M | $451M | $29M |
| Sep '21 | $581M | -$52M | 9.4% | 6.9% | $56M | $390M | $58M |
| Jun '21 | $528M | -$35M | 4.0% | 2.3% | -$57M | $387M | $9M |
How the market has priced CENX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Century Aluminum Co's revenue has grown 9.5% per year. These are computed facts, not advice.
As of FY2025, Century Aluminum Co reported $548M of total debt against $134M of cash.
In FY2025, gross margin was 10.1%, operating margin 6.3%, and net margin 1.6%.
As of Jun '26, Century Aluminum Co traded at a price-to-earnings ratio of about 113.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.