CENTURY ALUMINUM CO(CENX)— Stock Profile, AI Score & Financials
Materials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
CENTURY ALUMINUM CO (CENX) stock profile, AI quality score, and SEC EDGAR financial data, a Materials sector company. 13F Pro's AI-powered ranking engine scores CENX at 63.3/100 on a 32-signal composite quality model, placing it at rank #642 of 2,961 stocks — the top 25% of the AI-ranked universe. CENX scores in the top quartile across balance sheet strength (97.5), profitability (86.4). Areas of concern include earnings quality (27.4) and institutional flow (39.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 41.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), CENTURY ALUMINUM CO reports quarterly revenue of $752.1M, net income of $249.3M, an operating margin of 28.1%. Top institutional holders of CENX by reported 13-F value include Glencore plc, BlackRock, STATE STREET, based on the most recent SEC filings. CENX trades on the Nasdaq exchange and files with the SEC under CIK 949157. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CENX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CENTURY ALUMINUM CO directly from SEC EDGAR.
AI Quality Score
63.3/100
AI Rank
#642
Revenue
$752.1M
Net Income
$249.3M
Free Cash Flow
$108.0M
Operating Margin
28.1%
CENX key financials by period
CENTURY ALUMINUM CO reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$2.5B
$41.8M
6.3%
FY 2024
10-K
$2.2B
$336.8M
4.9%
FY 2023
10-K
$2.2B
$-43.1M
1.3%
FY 2022
10-K
$2.8B
$-14.1M
-5.4%
FY 2021
10-K
$2.2B
$-167.1M
3.0%
FY 2020
10-K
$1.6B
$-123.3M
-5.0%
Institutions holding CENX
Institutional investors reporting a position in CENTURY ALUMINUM CO on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-06 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Century Aluminum's Q2 2026 net sales rose 20% sequentially to $752.1M as higher LME/MWP prices and restarted production drove gross profit up to $227.9M, with net income boosted further by a $40.1M insurance gain.
Biggest Revenue Drivers
Aluminum$701.9M
Sales priced on LME plus Midwest/EDPP regional premiums and value-added product premiums; benefited from higher LME/MWP and restarted production at Mt. Holly and Grundartangi
Alumina$50.2M-16% QoQ
Decrease in third-party alumina sales contributed to lower net sales versus Q1 2026
Biggest Revenue Drivers
Total revenue: $752.1M+20% QoQ
Aluminum$701.9M
Sales priced on LME plus Midwest/EDPP regional premiums and value-added product premiums; benefited from higher LME/MWP and restarted production at Mt. Holly and Grundartangi
Alumina$50.2M-16% QoQ
Decrease in third-party alumina sales contributed to lower net sales versus Q1 2026
Largest Expense Items
Cost of goods sold$524.2M
Higher operating costs from increased production at Mt. Holly and Grundartangi, partly offset by favorable power price realization from improved U.S. weather
Selling, general and administrative expenses$15.9M-38% QoQ
Decreased share-based compensation on lower share price and reduced professional fees tied to the Hawesville sale, which closed in Q1 2026
Margins: Gross profit rose $109.1M sequentially to $227.9M, driven by higher LME and regional price premiums ($80.5M), favorable power price realization ($34.3M) from improved U.S. weather, and higher volume/mix from restarted production, partly offset by higher operating costs ($37.2M).
Watch Items from the Filing
Glencore, a 30% shareholder, accounted for approximately 44.0% of consolidated net sales in Q2 2026, down from 58.5% a year earlier.
Management concluded disclosure controls were not effective as of June 30, 2026, due to an unremediated material weakness in internal controls over the Jamalco joint venture consolidation.
Grundartangi's second potline remained impaired following an October 2025 transformer failure, cutting facility output by about two-thirds before a partial restart in April 2026; near-full production is expected by Q3 2026 end.
Section 232 tariffs on imported aluminum rose from 25% to 50% effective June 4, 2025, pushing the Midwest premium to historically high levels, which management says had a material positive impact on results.
Sale of the Hawesville facility for $200M cash plus a 6.8% minority stake in a Terawulf data-center JV generated a $287.9M gain in Q1 2026; Terawulf has since signed a 20-year, ~401MW lease with Anthropic PBC for the site.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
