Century Aluminum (EY3) Financial Statements

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Century Aluminum Financial Overview

Century Aluminum's market cap is currently CHF3.78B. The company's EPS TTM is CHF6.0986; its P/E ratio is 7.79; Century Aluminum is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is CHF2.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 2.53B	$ 2.22B	$ 2.19B	$ 2.78B	$ 2.21B
Gross Profit	$ 256.40M	$ 185.00M	$ 91.90M	$ 46.70M	$ 124.20M
Operating Income	$ 158.10M	$ 121.40M	$ 31.80M	$ -150.20M	$ 66.00M
EBITDA	$ 142.20M	$ 448.70M	$ 43.40M	$ 136.10M	$ -84.60M
Net Income	$ 41.80M	$ 336.80M	$ -43.10M	$ -14.10M	$ -167.10M
Balance Sheet
Cash & Short-Term Investments	$ 135.60M	$ 32.90M	$ 88.80M	$ 54.30M	$ 29.00M
Total Assets	$ 2.28B	$ 1.94B	$ 1.85B	$ 1.47B	$ 1.57B
Total Debt	$ 548.30M	$ 519.20M	$ 473.70M	$ 548.60M	$ 474.10M
Net Debt	$ 412.70M	$ 486.30M	$ 384.90M	$ 494.30M	$ 445.10M
Total Liabilities	$ 1.34B	$ 1.28B	$ 1.50B	$ 1.07B	$ 1.15B
Stockholders' Equity	$ 825.60M	$ 694.40M	$ 355.60M	$ 399.30M	$ 421.00M
Cash Flow
Free Cash Flow	$ 84.80M	$ -106.90M	$ 10.60M	$ -60.40M	$ -147.70M
Operating Cash Flow	$ 183.60M	$ -24.60M	$ 105.60M	$ 25.90M	$ -64.70M
Investing Cash Flow	$ -98.80M	$ -67.30M	$ -57.80M	$ -85.50M	$ -82.60M
Financing Cash Flow	$ 15.10M	$ 37.30M	$ -13.00M	$ 74.40M	$ 103.70M

Currency in USD

Century Aluminum Earnings and Revenue History

Income Statement >

Century Aluminum Debt to Assets

Balance Sheet >

Century Aluminum Cash Flow

Cash Flow >

Century Aluminum Forecast EPS vs Actual EPS

Earnings >