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10-Q

Quarterly Report

CENTURY ALUMINUM CO CENX

0001628280-25-038882

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 5, 2025 93.34M sh
Shares Diluted Q2 2025 · Jun 30, 2025 93.3M sh
Shares Diluted Q2 2025 · Jun 30, 2025 94.6M sh
Shares Diluted Q2 2025 · Jun 30, 2024 92.7M sh
Shares Diluted Q2 2025 · Jun 30, 2024 98.8M sh
Capex Q2 2025 · Jun 30, 2025 $45M
Capex Q2 2025 · Jun 30, 2024 $46.6M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $80.2M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$3.3M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $40.7M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $32.9M
Stockholders Equity Q2 2025 · Jun 30, 2025 $724.4M
Stockholders Equity Q2 2025 · Dec 31, 2024 $694.4M
Current Liabilities Q2 2025 · Jun 30, 2025 $451.1M
Current Liabilities Q2 2025 · Dec 31, 2024 $463.7M
Current Assets Q2 2025 · Jun 30, 2025 $790.3M
Current Assets Q2 2025 · Dec 31, 2024 $802.8M
Total Assets Q2 2025 · Jun 30, 2025 $1.95B
Total Assets Q2 2025 · Dec 31, 2024 $1.94B
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.05
Eps Diluted Q2 2025 · Jun 30, 2025 $0.25
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.03
Eps Diluted Q2 2025 · Jun 30, 2024 $2.24
Eps Basic Q2 2025 · Jun 30, 2025 −$0.05
Eps Basic Q2 2025 · Jun 30, 2025 $0.26
Eps Basic Q2 2025 · Jun 30, 2024 −$0.03
Eps Basic Q2 2025 · Jun 30, 2024 $2.50
Sga Expense Q2 2025 · Jun 30, 2025 $14M
Sga Expense Q2 2025 · Jun 30, 2025 $26.5M
Sga Expense Q2 2025 · Jun 30, 2024 $12.3M
Sga Expense Q2 2025 · Jun 30, 2024 $26.4M
Net Income Q2 2025 · Jun 30, 2025 −$4.6M
Net Income Q2 2025 · Jun 30, 2025 $25.1M
Net Income Q2 2025 · Jun 30, 2024 −$2.5M
Net Income Q2 2025 · Jun 30, 2024 $244.3M
Operating Income Q2 2025 · Jun 30, 2025 $20.7M
Operating Income Q2 2025 · Jun 30, 2025 $66.8M
Operating Income Q2 2025 · Jun 30, 2024 $6.4M
Operating Income Q2 2025 · Jun 30, 2024 $8.3M
Gross Profit Q2 2025 · Jun 30, 2025 $36.2M
Gross Profit Q2 2025 · Jun 30, 2025 $96.8M
Gross Profit Q2 2025 · Jun 30, 2024 $20.4M
Gross Profit Q2 2025 · Jun 30, 2024 $36.9M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $591.9M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.17B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $540.4M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $1.01B
Revenue Q2 2025 · Jun 30, 2025 $628.1M
Revenue Q2 2025 · Jun 30, 2025 $1.26B
Revenue Q2 2025 · Jun 30, 2024 $560.8M
Revenue Q2 2025 · Jun 30, 2024 $1.05B