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Century Aluminum C (CENX)

Century Aluminum C (CENX)
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Century Aluminum Co. is engaged in the production of primary aluminum in the U.S. and Iceland. The company produces standard grade and value-added primary aluminum products as well as carbon products such as anodes and cathodes. It operates through one reportable segment, Primary Aluminum. It operates 3 U.S. aluminum smelters in Hawesville, Robards(Sebree), Mt. Holly, and one smelter in Grundartangi, Iceland. Hawesville is the company's biggest U.S. smelter and the largest producer of high purity primary aluminum in N. America. Sebree is a primary aluminum reduction facility that makes standard-grade aluminum which is cast into several products including billet, foundry and slab. The company is expanding its Sebree smelter. Mt. Holly is a primary aluminum reduction facility which makes standard-grade aluminum that is cast into tee bars and several value-added products. The company entered into an agreement with Santee Cooper that will enable the Goose Creek, SC plant to continue operating at half capacity.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 632,200 628,100 633,900 630,900 539,100
Sales Growth +0.65% -0.92% +0.48% +17.03% -3.87%
Net Income 14,900 -4,600 29,700 45,200 47,300
Net Income Growth +423.91% -115.49% -34.29% -4.44% +1,992.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,134,200 1,949,000 1,954,500 1,939,400 1,896,900
Total Assets Growth +9.50% -0.28% +0.78% +2.24% +5.08%
Total Liabilities 1,436,800 1,264,700 1,263,800 1,276,700 1,268,400
Total Liabilities Growth +13.61% +0.07% -1.01% +0.65% +3.77%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 82,200 80,200 72,300 -24,600 16,800
Operating Cash Flow Growth +2.49% +10.93% +393.90% -246.43% +609.09%
Net Cash Flow 117,100 7,800 12,000 -54,600 -54,900
Change in Net Cash Flow +1,401.28% -35.00% +121.98% +0.55% -15.58%
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