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Century Aluminum CENX Force majeure settlement

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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$5.07B+136%
P/E8.4×-9.9×
P/S1.9×+1.0×

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:ForceMajeureSettlementExpense.

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

Filed
Mar 3, 2026, 4:07 PM EST
Fiscal year
FY2025
Accession
0001628280-26-013788

FAQ

What is Century Aluminum's force majeure settlement?
Century Aluminum (CENX) reported force majeure settlement of $0 in Q4 2025.
How has Century Aluminum's force majeure settlement changed year-over-year?
Century Aluminum's force majeure settlement increased by 100.0% year-over-year, from -$3.08M to $0.
What does force majeure settlement mean?
Captures cash outflows or accruals related to settlements arising from force majeure events that prevent the fulfillment of contractual obligations. These events typically involve uncontrollable circumstances such as natural disasters or supply chain disruptions. Monitoring this helps investors assess the company's operational resilience and exposure to external catastrophic risks.

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