Financial Statements — CENX
Balance Sheet
(in billions USD)| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.24 | 0.15 | 0.04 | 0.04 | 0.04 | 0.09 | 0.07 | 0.05 | 0.03 | 0.06 | 0.03 | 0.03 | 0.06 | 0.01 | 0.03 |
| Accounts Receivable | 0.11 | 0.12 | 0.11 | 0.11 | 0.08 | 0.05 | 0.07 | 0.05 | 0.05 | 0.07 | 0.12 | 0.13 | 0.08 | 0.07 | 0.06 |
| Inventory | 0.51 | 0.56 | 0.51 | 0.54 | 0.47 | 0.48 | 0.47 | 0.51 | 0.43 | 0.38 | 0.42 | 0.43 | 0.34 | 0.33 | 0.30 |
| Total Current Assets | 1.25 | 1.03 | 0.79 | 0.82 | 0.74 | 0.78 | 0.68 | 0.70 | 0.60 | 0.76 | 0.76 | 0.73 | 0.55 | 0.48 | 0.44 |
| Property, Plant & Equipment | 1.21 | 0.97 | 0.98 | 0.97 | 0.97 | 0.98 | 0.99 | 0.86 | 0.74 | 0.74 | 0.74 | 0.89 | 0.87 | 0.87 | 0.87 |
| Total Non-current Assets* | 1.40 | 1.11 | 1.16 | 1.13 | 1.07 | 1.07 | 1.08 | 1.05 | 0.79 | 0.83 | 0.83 | 0.96 | 0.93 | 0.93 | 0.92 |
| Total Assets | 2.65 | 2.13 | 1.95 | 1.95 | 1.81 | 1.85 | 1.76 | 1.75 | 1.40 | 1.58 | 1.59 | 1.69 | 1.49 | 1.41 | 1.36 |
| Total Current Liabilities | 0.54 | 0.60 | 0.45 | 0.45 | 0.43 | 0.47 | 0.63 | 0.57 | 0.37 | 0.41 | 0.44 | 0.57 | 0.52 | 0.39 | 0.36 |
| Total Non-current Liabilities | 0.83 | 0.84 | 0.81 | 0.82 | 0.79 | 0.79 | 0.74 | 0.77 | 0.67 | 0.66 | 0.66 | 0.67 | 0.65 | 0.64 | 0.59 |
| Total Liabilities* | 1.50 | 1.39 | 1.22 | 1.23 | 1.22 | 1.25 | 1.43 | 1.37 | 1.04 | 1.07 | 1.11 | 1.25 | 1.17 | 1.03 | 0.96 |
| Retained Earnings | (1.29) | (1.63) | (1.64) | (1.64) | (1.76) | (1.76) | (2.03) | (1.99) | (2.00) | (1.85) | (1.89) | (1.93) | (2.01) | (1.95) | (1.92) |
| Total Stockholder Equity | 1.15 | 0.74 | 0.72 | 0.73 | 0.60 | 0.60 | 0.33 | 0.37 | 0.36 | 0.52 | 0.48 | 0.44 | 0.32 | 0.37 | 0.41 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 649.20 | 633.70 | 632.20 | 628.10 | 633.90 | 630.90 | 560.80 | 489.50 | 512.30 | 545.20 | 575.50 | 552.40 | 529.90 | 637.20 | 856.60 | 753.60 | 659.10 | 581.40 | 528.00 | 444.00 |
| Cost of Revenue | 530.40 | 551.40 | 554.90 | 591.90 | 573.30 | 564.60 | 540.40 | 473.00 | 472.90 | 556.70 | 559.60 | 504.30 | 549.30 | 680.20 | 840.70 | 660.40 | 589.70 | 526.80 | 507.10 | 464.70 |
| Gross Profit | 118.80 | 82.30 | 77.30 | 36.20 | 60.60 | 66.30 | 20.40 | 16.50 | 39.40 | (11.50) | 15.90 | 48.10 | (19.40) | (43.00) | 15.90 | 93.20 | 69.40 | 54.60 | 20.90 | (20.70) |
| Selling, General & Admin | 25.80 | 35.50 | 17.90 | 14.00 | 12.50 | 14.80 | 12.30 | 14.10 | 8.10 | 10.80 | 12.00 | 13.40 | 11.30 | 8.70 | 5.80 | 11.70 | 18.60 | 14.20 | 8.70 | 16.10 |
| Total Operating Expenses* | (255.20) | 49.30 | 19.00 | 15.50 | 14.50 | 17.00 | 14.00 | 14.60 | 10.20 | 12.70 | 16.60 | 20.60 | 11.10 | 8.50 | 165.40 | 11.90 | 18.90 | 14.30 | 8.80 | 16.20 |
| Operating Income | 374.00 | 33.00 | 58.30 | 20.70 | 46.10 | 49.30 | 6.40 | 1.90 | 29.20 | (24.20) | (0.70) | 27.50 | (30.50) | (51.50) | (149.50) | 81.30 | 50.50 | 40.30 | 12.10 | (36.90) |
| Pretax Income* | 339.30 | (10.50) | 13.80 | (5.90) | 31.30 | 45.40 | (2.00) | 247.30 | 36.60 | (53.00) | (2.50) | (38.80) | (130.70) | 64.90 | 79.70 | 19.40 | 73.60 | (45.60) | (83.40) | (142.30) |
| Tax Provision | 1.80 | (12.30) | (1.10) | (1.30) | 1.60 | 0.20 | 0.50 | 0.50 | 6.60 | (11.00) | (10.00) | (0.20) | (17.20) | 20.60 | 42.30 | 1.70 | 13.20 | 6.80 | (48.30) | (2.30) |
| Net Income | 337.50 | 1.80 | 14.90 | (4.60) | 29.70 | 45.20 | (2.50) | 246.80 | 30.00 | (42.00) | 7.50 | (38.60) | (113.50) | 44.30 | 37.40 | 17.70 | 60.40 | (52.40) | (35.10) | (140.00) |
| Basic EPS | 3.41 | 0.02 | 0.15 | (0.05) | 0.30 | 0.47 | (0.03) | 2.52 | 0.32 | (0.45) | 0.08 | (0.42) | (1.17) | 0.46 | 0.38 | 0.18 | 0.67 | (0.58) | (0.39) | -- |
| Diluted EPS | 3.23 | 0.03 | 0.15 | (0.05) | 0.29 | 0.58 | (0.03) | 2.26 | 0.33 | (0.45) | 0.07 | (0.42) | (1.12) | 0.43 | 0.36 | 0.18 | 0.67 | (0.58) | (0.39) | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.40 | 102.80 | 2.00 | 7.90 | 72.30 | 11.50 | (14.80) | 66.00 | 41.50 | (1.70) | (0.20) | (31.30) | (11.40) | 31.20 | 37.40 | (52.60) | 75.80 | (38.10) | (49.80) |
| Capital Expenditures | 74.80 | 35.10 | 20.10 | 23.80 | 21.20 | 16.90 | 29.70 | 32.30 | 26.10 | 22.30 | 14.30 | 16.10 | 18.40 | 25.80 | 26.00 | 37.30 | 19.80 | 18.50 | 7.40 |
| Free Cash Flow* | (6.40) | 67.70 | (18.10) | (15.90) | 51.10 | (5.40) | (44.50) | 33.70 | 15.40 | (24.00) | (14.50) | (47.40) | (29.80) | 5.40 | 11.40 | (89.90) | 56.00 | (56.60) | (57.20) |
| Investing Cash Flow | 130.20 | (50.50) | (16.10) | (18.10) | (15.50) | (14.60) | (29.70) | (40.20) | (0.40) | (2.90) | (14.30) | (15.40) | (18.40) | (25.70) | (26.00) | (36.90) | (19.80) | (18.50) | (7.40) |
| Financing Cash Flow | (0.60) | (69.50) | 123.40 | 6.00 | (44.80) | (49.10) | 49.20 | (30.20) | (7.90) | 34.50 | (9.40) | 36.20 | 63.30 | (21.20) | (3.90) | 61.30 | 2.70 | 39.30 | 0.40 |
* Derived from reported values