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Century Aluminum CENX Business Segments — Interest Expense, Nonoperating

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Other financials

Income statement

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Revenue$649.2M+2.4%
Gross profit$118.8M+107%
Operating income$374.0M+774%
Net income$337.5M+1,036%
EPS (diluted)$3.23+1,014%

Balance sheet

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Cash & equivalents$244.1M+444%
Total debt$24.6M+13.4%
Total equity$1.2B+58.5%
Total assets$2.7B+24.5%

Cash flow

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Operating cash flow$68.4M-5.4%
CapEx$74.8M+253%
Free cash flow-$6.4M-113%

Valuation

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Market cap$5.12B+239%
P/E14.6×+2.0×
P/S+1.4×

Profitability

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Gross margin12.2%+3.6pp
Operating margin18.9%+13.0pp
Net margin13.7%+8.7pp
FCF margin-0.5%-0.2pp

Returns & leverage

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Return on equity37.2%+19.2pp
Debt / equity0.0×
Current ratio2.3×+0.4×

Where this comes from

Reported directly by Century Aluminum in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Century Aluminum’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Century Aluminum's business segments — interest expense, nonoperating?
Century Aluminum (CENX) reported business segments — interest expense, nonoperating of $9.9M in Q1 2026.
How has Century Aluminum's business segments — interest expense, nonoperating changed year-over-year?
Century Aluminum's business segments — interest expense, nonoperating decreased by 1.0% year-over-year, from $10M to $9.9M.
What is the long-term trend for Century Aluminum's business segments — interest expense, nonoperating?
Over 3 years (2022 to 2025), Century Aluminum's business segments — interest expense, nonoperating has grown at a 12.7% compound annual growth rate (CAGR), from $29.3M to $41.9M.
What does business segments — interest expense, nonoperating mean?
Represents the interest costs incurred by the segment on debt obligations that are not directly tied to core operational activities. This metric is essential for understanding the segment's financing costs and capital structure impact.