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Century Aluminum CENX Retained Earnings

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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 us-gaap:RetainedEarningsAccumulatedDeficit.

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 itemJune 30, 2026December 31, 2025
Additional paid-in capital2,574.52,571.5
Treasury stock, at cost(86.3)(86.3)
Accumulated other comprehensive loss(47.6)(55.2)
Accumulated deficit(1,038.6)(1,625.5)
Total Century shareholders’ equity1,403.1805.6
Noncontrolling interests131.4124.3
Total equity1,534.5929.9
Total liabilities and equity$2,875.1$2,269.3

Item 1. Financial Statements

FAQ

What is Century Aluminum's retained earnings?
Century Aluminum (CENX) reported retained earnings of -$1.04B in Q2 2026.
How has Century Aluminum's retained earnings changed year-over-year?
Century Aluminum's retained earnings increased by 36.8% year-over-year, from -$1.64B to -$1.04B.
What is the long-term trend for Century Aluminum's retained earnings?
Over 5 years (2020 to 2025), Century Aluminum's retained earnings has grown at a -1.8% compound annual growth rate (CAGR), from -$1.78B to -$1.63B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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