Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Special Income (Charges) | $40.10M | $320.90M | -$1.50M | -$6.20M | $0.00 |
| Basic EPS | $2.52 | $3.41 | $0.02 | $0.15 | -$0.05 |
| Diluted EPS | $2.39 | $3.23 | $0.02 | $0.15 | -$0.05 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gain on Sale of Security | $7.10M | -$65.30M | -$43.50M | -$30.20M | -$15.60M |
| Other Income (Expense) | $51.00M | $250.10M | -$48.20M | -$38.60M | -$21.30M |
| Operating Profit | $211.60M | $86.10M | $33.00M | $58.30M | $18.10M |
| Non-Operating Interest Expense | $10.10M | $10.50M | $11.20M | $13.00M | $11.70M |
| Non-Operating Interest Income | $4.40M | $3.10M | $2.70M | $2.80M | $1.90M |
| Net Non-Operating Interest Income (Expense) | -$5.70M | -$7.40M | -$8.50M | -$10.20M | -$9.80M |
| Operating Expense | $16.30M | $32.70M | $49.30M | $19.00M | $15.50M |
| Gross Profit | $227.90M | $118.80M | $82.30M | $77.30M | $33.60M |
| Total Revenue as Reported | $752.10M | $649.20M | $633.70M | $632.20M | $628.10M |
| Total Operating Revenue | $752.10M | $649.20M | $633.70M | $632.20M | $628.10M |
| Other Operating Expenses | $400,000.00 | $6.90M | $13.80M | $1.10M | $1.50M |
| Net Income to Common Stockholders | $0.00 | $337.50M | $2.00M | $14.10M | -$4.60M |
| Selling and Admin Expenses | $15.90M | $25.80M | $35.50M | $17.90M | $14.00M |
| -Less:Other Special Charges | -$40.10M | -$33.00M | $1.50M | $6.20M | – |
| -Gain on Sale Of Business | $0.00 | $287.90M | – | – | $0.00 |
| Other Non-Operating Income (Expenses) | $3.80M | -$5.50M | -$3.20M | -$2.20M | -$5.70M |
| Pretax Profit | $256.90M | $328.80M | -$23.70M | $9.50M | -$13.00M |
| Tax | $12.10M | $1.80M | -$12.30M | -$1.10M | -$1.30M |
| Net Profit | $243.80M | $327.00M | -$11.40M | $10.60M | -$11.70M |
| Earnings from Equity Interest Net of Tax | -$1.00M | – | – | – | $0.00 |
| Profit from Continuing Operations | $243.80M | $327.00M | -$11.40M | $10.60M | -$11.70M |
| Minority Interests | -$5.50M | -$10.50M | -$13.20M | -$4.30M | -$7.10M |
| Net Income to Parent Company | $249.30M | $337.50M | $1.80M | $14.90M | -$4.60M |
| Other Preferred Stock Dividends | $249.30M | $0.00 | -$200,000.00 | $800,000.00 | $0.00 |
| Cost of Revenue | $524.20M | $530.40M | $551.40M | $554.90M | $594.50M |
| -Less:Restructuring and Mergern & Acquisition | – | – | $0.00 | $0.00 | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $2.27B | $2.12B | $1.85B | $1.47B | $1.57B |
| Total Current Assets | $1.03B | $810.90M | $767.10M | $677.80M | $618.20M |
| Cash and Cash Equivalents & Short-Term Investments | $134.20M | $32.90M | $88.80M | $54.30M | $29.00M |
| -Cash and Cash Equivalents | $134.20M | $32.90M | $88.80M | $54.30M | $29.00M |
| Other Non-Current Assets | $70.40M | $88.90M | $75.20M | $49.80M | $59.20M |
| Receivables | $350.20M | $203.70M | $169.40M | $71.70M | $88.90M |
| -Accounts Receivable | $109.90M | $75.80M | $53.70M | $66.90M | $80.60M |
| -Due from Related Parties Current | $29.60M | $25.10M | $20.20M | $4.80M | $8.30M |
| Total Non-Current Liabilities | $815.80M | $847.30M | $739.40M | $662.00M | $601.50M |
| Long Term Debt and Capital Lease Obligation | $479.50M | $457.40M | $430.90M | $381.60M | $352.70M |
| -Long Term Debt | $479.50M | $457.40M | $430.90M | $381.60M | $329.80M |
| Non-Current Liabilities | $75.30M | $81.30M | $49.50M | $19.60M | – |
| Non-Current Deferred Liabilities | $58.40M | $71.20M | $72.40M | $103.10M | $58.70M |
| Employee Benefits | $97.70M | $144.90M | $120.30M | $118.00M | $121.90M |
| Other Non-Current Liabilities | $104.90M | $92.50M | $66.30M | $31.40M | $46.30M |
| Total Equity | $929.90M | $805.40M | $344.10M | $399.30M | $421.00M |
| Stockholders' Equity | $805.60M | $694.40M | $355.60M | $399.30M | $421.00M |
| Capital Stock | $1.10M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Common Stock | $1.10M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $2.57B | $2.55B | $2.54B | $2.54B | $2.54B |
| Retained Earnings | -$1.63B | -$1.67B | -$2.00B | -$1.96B | -$1.95B |
| Less: Treasury Stock | $86.30M | $86.30M | $86.30M | $86.30M | $86.30M |
| Other Current Liabilities | $86.80M | $4.50M | $1.40M | $9.70M | $102.10M |
| -Current Debt | $68.80M | $61.80M | $42.80M | $146.10M | $121.40M |
| -Other Receivables | $210.70M | $102.80M | $95.50M | – | – |
| Inventory | $519.60M | $539.00M | $477.00M | $398.80M | $425.60M |
| Restricted Cash | $1.40M | $2.80M | $1.50M | $1.20M | $11.70M |
| Other Current Assets | $24.40M | $28.30M | $27.50M | $24.50M | $28.20M |
| Total Non-Current Assets | $1.24B | $1.31B | $1.08B | $794.20M | $951.70M |
| Net PPE | $1.17B | $1.15B | $1.00B | $744.40M | $892.50M |
| -Gross PPE | $2.58B | $2.47B | $2.23B | $1.90B | $1.99B |
| -Accumulated Depreciation | -$1.41B | -$1.32B | -$1.23B | -$1.16B | -$1.10B |
| Total Liabilities | $1.34B | $1.31B | $1.50B | $1.07B | $1.15B |
| Total Current Liabilities | $523.60M | $467.30M | $763.00M | $410.70M | $547.40M |
| Payables | $258.00M | $296.60M | $350.90M | $184.30M | $252.30M |
| -Accounts Payable | $187.20M | $187.30M | $249.50M | $167.30M | $186.50M |
| -Due to Related Parties Current | $70.80M | $109.30M | $101.40M | $17.00M | $65.80M |
| Current Accrued Expenses | $35.60M | $44.60M | $50.90M | $37.60M | $62.70M |
| Short-Term Debt and Capital Lease Obligation | $68.80M | $70.80M | $48.30M | $146.10M | $121.40M |
| Gains/Losses Not Affecting Retained Earnings | -$55.20M | -$103.30M | -$97.90M | -$94.00M | -$82.30M |
| Minority Interests | $124.30M | $111.00M | -$11.50M | $0.00 | – |
| Non Current Accounts Receivables | – | $70.40M | – | – | – |
| Current Deferred Liabilities | – | – | $273.40M | $0.00 | – |
| Long Term Accounts Payable and Other Payables | – | – | $0.00 | $0.00 | $0.00 |
| Due to Related Parties Non-Current | – | – | $0.00 | $8.30M | $21.90M |
| -Long Term Capital Lease Obligation | – | – | – | – | $22.90M |
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