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Other financials

Income statement

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Revenue$752.1M+19.7%
Gross profit$227.9M+578%
Operating income$211.6M+1,069%
Net income$249.3M+5,520%
EPS (diluted)$2.39+4,880%

Balance sheet

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Cash & equivalents$343.4M+744%
Total debt$24.6M+13.4%
Total equity$1.4B+93.7%
Total assets$2.9B+34.2%

Cash flow

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Operating cash flow$167.6M+2,022%
Free cash flow$108.0M

Valuation

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Market cap$4.55B+127%
P/E7.5×-9.5×
P/S1.7×+0.9×

Profitability

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Gross margin18.9%+9.8pp
Operating margin25.3%+18.9pp
Net margin22.6%+17.8pp
FCF margin-0.5%-0.2pp

Returns & leverage

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Return on equity56.7%+39.0pp
Debt / equity0.0×
Current ratio2.8×+0.9×

Where this comes from

Reported directly by Century Aluminum in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Century Aluminum’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054308
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Other - net(10.5)0.8
Net cash provided by operating activities236.080.2
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment(134.4)(45.0)
Proceeds from the sale of Hawesville200.0
Insurance proceeds received for property damage13.6
Net cash provided by (used in) investing activities79.2(45.0)
CASH FLOWS FROM FINANCING ACTIVITIES:

Item 1. Financial Statements

FAQ

What is Century Aluminum's capex?
Century Aluminum (CENX) reported capex of $59.6M in Q2 2026.
How has Century Aluminum's capex changed year-over-year?
Century Aluminum's capex increased by 150.4% year-over-year, from $23.8M to $59.6M.
What is the long-term trend for Century Aluminum's capex?
Over 4 years (2021 to 2025), Century Aluminum's capex has grown at a 4.8% compound annual growth rate (CAGR), from $83M to $100.2M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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