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Century Aluminum CENX Treasury Stock

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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 us-gaap:TreasuryStockValue.

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
Preferred stock (Note 14)
Common stock (Note 14)1.11.1
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

Item 1. Financial Statements

FAQ

What is Century Aluminum's treasury stock?
Century Aluminum (CENX) reported treasury stock of $86.3M in Q2 2026.
How has Century Aluminum's treasury stock changed year-over-year?
Century Aluminum's treasury stock decreased by 0.0% year-over-year, from $86.3M to $86.3M.
What is the long-term trend for Century Aluminum's treasury stock?
Over 5 years (2020 to 2025), Century Aluminum's treasury stock has grown at a 0.0% compound annual growth rate (CAGR), from $86.3M to $86.3M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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