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Century Aluminum CENX Net investment gains (losses)

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Segments

By segment

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Reportable Segment$7.1M+146%

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 us-gaap:GainLossOnDerivativeInstrumentsNetPretax.

The source filing: Century Aluminum’s 10-K, filed March 3, 2026.

Filed
Mar 3, 2026, 4:07 PM EST
Fiscal year
FY2025
Accession
0001628280-26-013788
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Commodity contracts$(94.7)$1.6$62.9
Foreign exchange contracts(0.1)(1.7)
(94.7)1.561.2
Net gain (loss) on forward and derivative contracts - affiliates
Commodity contracts0.50.6
Foreign exchange contracts
0.50.6
Total$(94.7)$2.0$61.8

Item 8. Financial Statements and Supplementary Data

FAQ

What is Century Aluminum's net investment gains (losses)?
Century Aluminum (CENX) reported net investment gains (losses) of -$23.68M in Q4 2025.
What does net investment gains (losses) mean?
Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.

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