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Century Aluminum CENX Operating Income

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Other financials

Income statement

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Revenue$752.1M+19.7%
Gross profit$227.9M+578%
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:OperatingIncomeLoss.

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
Selling, general and administrative expenses15.914.041.726.5
Gain on the sale of Hawesville(287.9)
Other operating expenses - net0.41.57.33.5
Operating income211.618.1585.660.9
Interest expense - nonaffiliates(9.5)(9.8)(19.4)(19.8)
Interest expense - affiliates(0.6)(1.9)(1.2)(3.7)
Interest income4.41.97.53.7
Net gain (loss) on forward and derivative contracts - nonaffiliates7.1(15.6)(58.2)(21.0)

Item 1. Financial Statements

FAQ

What is Century Aluminum's operating income?
Century Aluminum (CENX) reported operating income of $211.6M in Q2 2026.
How has Century Aluminum's operating income changed year-over-year?
Century Aluminum's operating income increased by 1069.1% year-over-year, from $18.1M to $211.6M.
What is the long-term trend for Century Aluminum's operating income?
Over 4 years (2021 to 2025), Century Aluminum's operating income has grown at a 22.7% compound annual growth rate (CAGR), from $66M to $149.8M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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