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Century Aluminum CENX Business Segments — Property And Equipment Expense, Adjusted

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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%
CapEx$59.6M+150%
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 cenx:PropertyAndEquipmentExpenseAdjusted.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Segment Cost of goods sold(1),(2)(532.9)(593.2)(1,070.1)(1,165.6)
IRA Section 45X tax credit(1),(3)26.321.951.341.8
Lower of cost or NRV inventory adjustment(1),(4)(4.3)1.2(1.0)1.9
Property and equipment expense(1),(5)(13.3)(24.4)(34.8)(49.2)
Selling, general and administrative expenses(15.9)(14.0)(41.7)(26.5)
Gain on the sale of Hawesville287.9
Other operating expenses - net(0.4)(1.5)(7.3)(3.5)
Interest expense - nonaffiliates(9.5)(9.8)(19.4)(19.8)

Item 1. Financial Statements

FAQ

What is Century Aluminum's business segments — property and equipment expense, adjusted?
Century Aluminum (CENX) reported business segments — property and equipment expense, adjusted of $13.3M in Q2 2026.
How has Century Aluminum's business segments — property and equipment expense, adjusted changed year-over-year?
Century Aluminum's business segments — property and equipment expense, adjusted decreased by 45.5% year-over-year, from $24.4M to $13.3M.
What is the long-term trend for Century Aluminum's business segments — property and equipment expense, adjusted?
Over 2 years (2023 to 2025), Century Aluminum's business segments — property and equipment expense, adjusted has grown at a 11.0% compound annual growth rate (CAGR), from $82.1M to $101.2M.
What does business segments — property and equipment expense, adjusted mean?
Includes the recurring expenses related to the maintenance and operation of property and equipment utilized by the segment, adjusted for non-recurring items. It provides insight into the ongoing capital intensity and operational upkeep required to sustain the segment's production capacity.

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