Opening its latest reports…Reading every line of the four statements…Putting it into plain words…
Opening its latest reports…Reading every line of the four statements…Putting it into plain words…
CENXCentury Aluminum Co
Every company that sells shares in the US files four statements with the SEC. Together they show whether Century Aluminum made money, what it owns and owes, where its cash went, and what changed for its shareholders. Below is every line exactly as Century Aluminum filed it, with what each one means in plain English.
As filed with the SEC on Mar 3, 2026 · the full report · SEC's figures viewer
Income statement · also called the statement of operations, statement of earnings or profit and loss
Read it from the top down. It starts with everything customers paid (sales), takes away the cost of making what was sold, then the costs of running the company, then interest and tax. What is left at the bottom is profit (net income), the part that belongs to shareholders. It covers a stretch of time: a year, or a quarter.
| Line (tap for what it means) | 3 months to Sep 30, 2025 | 3 months to Jun 30, 2025 | 3 months to Mar 31, 2025 | 3 months to Sep 30, 2024 | 3 months to Jun 30, 2024 | 3 months to Mar 31, 2024 | 12 months to Dec 31, 2025 | 12 months to Dec 31, 2025 | 12 months to Dec 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | |||||||||
| – | – | – | – | – | – | $2.5B | $2.2B | $2.2B | |
| $557.3M▲ 21% | $594.5M | $576.6M | $462.2M | $545.3M | $476.5M | $2.3B | $2.0B | $2.1B | |
| $74.9M▼ 2.6% | $33.6M | $57.3M | $76.9M | $15.5M | $13.0M | $256.4M | $172.0M | $87.6M | |
| – | – | – | – | – | – | $79.9M | $56.8M | $44.3M | |
| – | – | – | – | – | – | $18.4M | $6.8M | $15.8M | |
| $55.9M▼ 5.1% | $18.1M | $42.8M | $58.9M | $1.5M | −$1.6M | $158.1M | $108.4M | $27.5M | |
| – | – | – | – | – | – | $9.2M | $2.1M | $2.0M | |
| – | – | – | – | – | – | −$94.7M | $2.0M | $61.8M | |
| – | – | – | – | – | – | −$7.7M | $0 | $0 | |
| – | – | – | – | – | – | $0 | $245.9M | $0 | |
| – | – | – | – | – | – | −$14.5M | −$5.5M | −$3.3M | |
| $7.1M▼ 82% | −$13.0M | $24.0M | $39.4M | −$11.1M | $241.7M | $2.7M | $309.8M | −$71.1M | |
| – | – | – | – | – | – | $13.1M | −$3.2M | $14.6M | |
| – | – | – | – | – | – | $15.8M | $306.6M | −$56.5M | |
| – | – | – | – | – | – | $0 | $100.0K | −$100.0K | |
| $8.2M▼ 78% | −$11.7M | $22.4M | $37.4M | −$11.6M | $241.2M | $15.8M | $306.7M | −$56.6M | |
| −$6.7M▲ 32% | −$7.1M | −$7.3M | −$9.9M | −$9.1M | −$5.6M | −$26.0M | −$30.1M | −$13.5M | |
| $14.9M▼ 68% | −$4.6M | $29.7M | $47.3M | −$2.5M | $246.8M | $41.8M | $336.8M | −$43.1M | |
| $800.0K▼ 68% | $0 | $1.5M | $2.5M | $0 | $13.2M | $1.8M | $17.9M | $0 | |
| $14.1M▼ 69% | −$4.6M | $28.2M | $44.8M | −$2.5M | $233.6M | $40.0M | $318.9M | −$43.1M | |
| Net income (loss) attributable to Century stockholders per common share | |||||||||
| – | – | – | – | – | – | $0.42 | $3.44 | −$0.47 | |
| – | – | – | – | – | – | $0.42 | $3.27 | −$0.47 | |
| Weighted-average common shares outstanding | |||||||||
| – | – | – | – | – | – | 94.2M shares | 92.8M shares | 92.4M shares | |
| – | – | – | – | – | – | 95.3M shares | 98.4M shares | 92.4M shares | |
| Related Party | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sales (Total net sales) | – | – | – | – | – | – | $1.4B | $1.3B | $1.6B |
| Cost of making what it sold (Cost of Goods Sold) | – | – | – | – | – | – | $294.0M | $277.9M | $181.4M |
| Interest paid on debt (Interest expense) | – | – | – | – | – | – | −$5.8M | −$6.7M | −$1.8M |
| Hedges (Net gain (loss) on forward and derivative contracts) | – | – | – | – | – | – | $0 | −$500.0K | $600.0K |
| Nonrelated Party | |||||||||
| Sales (Total net sales) | – | – | – | – | – | – | $1.2B | $908.2M | $573.3M |
| Interest paid on debt (Interest expense) | – | – | – | – | – | – | −$41.9M | −$36.4M | −$33.7M |
| Hedges (Net gain (loss) on forward and derivative contracts) | – | – | – | – | – | – | −$94.7M | $2.5M | −$62.4M |
Every line as the company filed it (USD ($), shares in Millions, $ in Millions), shown in full dollars. See this statement on SEC.
Some value changes don't count as profit yet: currency moves on businesses abroad, rises or falls in investments it hasn't sold, and some hedges and pension changes. They are added to profit here to give comprehensive income, and they build up in shareholders' equity.
| Line (tap for what it means) | 3 months to Sep 30, 2025 | 3 months to Jun 30, 2025 | 3 months to Mar 31, 2025 | 3 months to Sep 30, 2024 | 3 months to Jun 30, 2024 | 3 months to Mar 31, 2024 | 12 months to Dec 31, 2025 | 12 months to Dec 31, 2024 | 12 months to Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Comprehensive income (loss) | |||||||||
| $8.2M | −$11.7M | $22.4M | $37.4M | −$11.6M | $241.2M | $15.8M | $306.7M | −$56.6M | |
| Other comprehensive income (loss) before income tax effect | |||||||||
| – | – | – | – | – | – | −$100.0K | −$200.0K | −$100.0K | |
| Defined benefit plans and other postretirement benefits | |||||||||
| – | – | – | – | – | – | $42.0M | −$13.1M | −$19.2M | |
| – | – | – | – | – | – | $200.0K | $200.0K | $100.0K | |
| – | – | – | – | – | – | $6.0M | $6.5M | $6.2M | |
| – | – | – | – | – | – | $48.1M | −$6.6M | −$13.0M | |
| – | – | – | – | – | – | $0 | $0 | $0 | |
| $1.5M | $1.5M | $1.7M | $1.7M | $1.5M | −$1.7M | $48.1M | −$6.6M | −$13.0M | |
| – | – | – | – | – | – | $63.9M | $300.1M | −$69.6M | |
| – | – | – | – | – | – | −$26.0M | −$31.3M | −$22.6M | |
| – | – | – | – | – | – | $89.9M | $331.4M | −$47.0M | |