For the year ending 2025-12-31, CENX made $2,527,900K in revenue. $40,000K in net income. Net profit margin of 1.58%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Total net sales | 2,527,900 | 2,220,300 | ||
| Cost of goods sold | 2,271,500 | 2,035,300 | ||
| Gross profit | 256,400 | 185,000 | ||
| Selling, general and administrative expenses | 79,900 | 56,800 | ||
| Other operating expenses - net | -18,400 | -6,800 | ||
| Operating income | 158,100 | 121,400 | ||
| Interest expense-Nonrelated Party | 41,900 | - | ||
| Interest expense-Related Party | 5,800 | - | ||
| Interest income | 9,200 | 2,100 | ||
| Net gain (loss) on forward and derivative contracts-Nonrelated Party | -94,700 | - | ||
| Interest expense | - | 43,100 | ||
| Net gain (loss) on forward and derivative contracts-Related Party | 0 | - | ||
| Net gain (loss) on forward and derivative contracts - nonaffiliates | - | 2,500 | ||
| Loss on early extinguishment of debt | -7,700 | - | ||
| Bargain purchase gain | 0 | 245,900 | ||
| Other expense - net | -14,500 | -4,500 | ||
| Income (loss) before income taxes | 2,700 | 323,800 | ||
| Statutory u.s. federal income tax rate | 600 | - | ||
| State income taxes, net of related federal income tax benefit | 300 | - | ||
| Valuation allowance-IS | -4,500 | - | ||
| Net operating loss expiration and remeasurement-IS | 4,500 | - | ||
| Nondeductible interest-IS | 8,500 | - | ||
| Nondeductible items-IS | 2,400 | - | ||
| Fixed asset remeasurement-IS | 600 | - | ||
| Other adjustments-IS | 1,000 | - | ||
| Nontaxable items-NL | 2,400 | - | ||
| Other adjustments-NL | -300 | - | ||
| Minority interest-JM | -5,500 | - | ||
| Valuation allowance-JM | 5,200 | - | ||
| Nondeductible items-JM | 3,600 | - | ||
| Federal statutory rate difference-JM | -1,100 | - | ||
| Effect of cross border tax laws | -100 | - | ||
| Effect of changes in tax laws or rates enacted in the period | 0 | - | ||
| Valuation allowance-US | -11,700 | - | ||
| Nontaxable advanced manufacturing production credit income | 18,600 | - | ||
| Executive compensation | 6,600 | - | ||
| Stock compensation excess tax benefits | -4,300 | - | ||
| Nontaxable items-US | 8,800 | - | ||
| Changes in unrecognized tax benefits | 100 | - | ||
| Other adjustments-US | -200 | - | ||
| Income tax benefit (expense) | -13,100 | 3,200 | ||
| Income (loss) before equity in earnings of joint ventures | 15,800 | 320,600 | ||
| Equity in earnings (losses) of joint ventures | 0 | 100 | ||
| Net income (loss) | 15,800 | 320,700 | ||
| Net loss attributable to noncontrolling interests | -26,000 | -16,100 | ||
| Net income (loss) attributable to century stockholders | 41,800 | 336,800 | ||
| Less net income allocated to participating securities | 1,800 | 17,900 | ||
| Net income (loss) allocated to common stockholders | 40,000 | 318,900 | ||
| Basic EPS | 0.42 | 3.44 | ||
| Diluted EPS | 0.42 | 3.27 | ||
| Basic Average Shares | 94,200,000 | 92,800,000 | ||
| Diluted Average Shares | 95,300,000 | 98,400,000 | ||
CENTURY ALUMINUM CO (CENX)
CENTURY ALUMINUM CO (CENX)