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Century Aluminum CENX Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Commercial Metals logo
Commercial MetalsCMC
-$3.87M-241%
SSR Mining logo
SSR MiningSSRM

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:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Century Aluminum (CENX) reported gain (loss) on mark-to-market of escrowed shares of -$48M in Q1 2026.
How has Century Aluminum's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Century Aluminum's gain (loss) on mark-to-market of escrowed shares decreased by 1500.0% year-over-year, from -$3M to -$48M.
What does gain (loss) on mark-to-market of escrowed shares mean?
Represents the non-cash impact of changes in the fair value of derivative financial instruments that have not yet been settled. This metric highlights volatility in the company's hedging activities and market risk exposure. Investors use this to isolate core operational performance from fluctuations in commodity or financial market prices.