CENTURY ALUMINUM CO — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CENTURY ALUMINUM CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $389.10M | Mar 4, 2021 |
| FY2020 | Sep 30, 2020 | $392.90M | Mar 4, 2021 |
| FY2020 | Jun 30, 2020 | $401.90M | Mar 4, 2021 |
| FY2020 | Mar 31, 2020 | $421.20M | Mar 4, 2021 |
| FY2020 | Dec 31, 2019 | $435.50M | Mar 4, 2021 |
| FY2020 | Sep 30, 2019 | $438.00M | Mar 4, 2021 |
| FY2020 | Jun 30, 2019 | $473.10M | Mar 4, 2021 |
| FY2020 | Mar 31, 2019 | $490.00M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $486.90M | Feb 27, 2020 |
| FY2018 | Sep 30, 2018 | $481.80M | Feb 28, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.53B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $2.22B | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $2.19B | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $2.78B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $2.21B | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $1.61B | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $1.84B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $1.89B | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $1.59B | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $1.32B | Feb 28, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $433.85M | Feb 28, 2018 |
| FY2017 | Sep 30, 2017 | $400.65M | Feb 28, 2018 |
| FY2017 | Jun 30, 2017 | $388.80M | Feb 28, 2018 |
| FY2017 | Mar 31, 2017 | $365.79M | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $339.84M | Feb 28, 2018 |
| FY2017 | Sep 30, 2016 | $333.65M | Feb 28, 2018 |
| FY2017 | Jun 30, 2016 | $326.75M | Feb 28, 2018 |
| FY2017 | Mar 31, 2016 | $318.85M | Feb 28, 2018 |
| FY2016 | Dec 31, 2015 | $383.92M | Mar 16, 2017 |
| FY2016 | Sep 30, 2015 | $454.54M | Mar 16, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $256.40M | Mar 3, 2026 |
| FY2025 | Sep 30, 2025 | $74.90M | Mar 3, 2026 |
| FY2025 | Jun 30, 2025 | $33.60M | Mar 3, 2026 |
| FY2025 | Mar 31, 2025 | $57.30M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $172.00M | Mar 3, 2026 |
| FY2025 | Sep 30, 2024 | $76.90M | Mar 3, 2026 |
| FY2025 | Jun 30, 2024 | $15.50M | Mar 3, 2026 |
| FY2025 | Mar 31, 2024 | $13.00M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $87.60M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $46.70M | Mar 3, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.80M | Mar 3, 2026 |
| FY2025 | Sep 30, 2025 | $14.90M | Mar 3, 2026 |
| FY2025 | Jun 30, 2025 | ($4.60M) | Mar 3, 2026 |
| FY2025 | Mar 31, 2025 | $29.70M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $336.80M | Mar 3, 2026 |
| FY2025 | Sep 30, 2024 | $47.30M | Mar 3, 2026 |
| FY2025 | Jun 30, 2024 | ($2.50M) | Mar 3, 2026 |
| FY2025 | Mar 31, 2024 | $246.80M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | ($43.10M) | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | ($14.10M) | Mar 3, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $158.10M | Mar 3, 2026 |
| FY2025 | Sep 30, 2025 | $55.90M | Mar 3, 2026 |
| FY2025 | Jun 30, 2025 | $18.10M | Mar 3, 2026 |
| FY2025 | Mar 31, 2025 | $42.80M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $108.40M | Mar 3, 2026 |
| FY2025 | Sep 30, 2024 | $58.90M | Mar 3, 2026 |
| FY2025 | Jun 30, 2024 | $1.50M | Mar 3, 2026 |
| FY2025 | Mar 31, 2024 | ($1.60M) | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $27.50M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | ($150.20M) | Mar 3, 2025 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $79.90M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $56.80M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $44.30M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $37.50M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $57.60M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $43.50M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $47.40M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $40.20M | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $44.80M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $38.90M | Feb 28, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $185.00M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | ($24.60M) | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $105.60M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $25.90M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | ($64.70M) | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $42.90M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $17.70M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | ($69.10M) | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $51.50M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $38.20M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $100.20M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $82.30M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $95.00M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $86.30M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $83.00M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $13.40M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $59.60M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $83.00M | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $31.80M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $21.90M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.27B | Mar 3, 2026 |
| FY2025 | Sep 30, 2025 | $2.32B | Mar 3, 2026 |
| FY2025 | Jun 30, 2025 | $2.14B | Mar 3, 2026 |
| FY2025 | Mar 31, 2025 | $2.13B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $2.12B | Mar 3, 2026 |
| FY2025 | Sep 30, 2024 | $2.06B | Mar 3, 2026 |
| FY2025 | Jun 30, 2024 | $1.96B | Mar 3, 2026 |
| FY2025 | Mar 31, 2024 | $2.01B | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $2.03B | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $1.47B | Mar 3, 2025 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $805.60M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $694.40M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $355.60M | Mar 3, 2026 |
| FY2023 | Dec 31, 2022 | $399.30M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $421.00M | Feb 27, 2023 |
| FY2022 | Dec 31, 2020 | $546.10M | Feb 27, 2023 |
| FY2022 | Dec 31, 2019 | $675.00M | Feb 27, 2023 |
| FY2021 | Dec 31, 2018 | $762.20M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $829.60M | Mar 4, 2021 |
| FY2019 | Dec 31, 2016 | $756.70M | Feb 27, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.63B) | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | ($1.67B) | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | ($2.00B) | Mar 3, 2026 |
| FY2023 | Dec 31, 2022 | ($1.96B) | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | ($1.95B) | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | ($1.78B) | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | ($1.66B) | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | ($1.58B) | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | ($1.51B) | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | ($1.56B) | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $134.20M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $32.90M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $88.80M | Mar 3, 2026 |
| FY2023 | Dec 31, 2022 | $54.30M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $29.00M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $81.60M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $38.90M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $38.90M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $167.20M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $132.40M | Feb 28, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $252.21M | Mar 18, 2013 |
| FY2011 | Dec 31, 2011 | $252.21M | Feb 29, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Mar 15, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 4, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 4, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 4, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 4, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 4, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Mar 15, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 4, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 4, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 4, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 4, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 4, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 98.97M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 93.29M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | 92.69M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | 92.32M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 91.23M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | 90.06M | Feb 25, 2022 |
| FY2019 | Dec 31, 2018 | 88.10M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 87.54M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 87.25M | Feb 28, 2018 |
| FY2016 | Dec 31, 2015 | 87.04M | Mar 16, 2017 |