CENX Financial Statements & Analysis
Complete financial statements for CENX including income statement, balance sheet, and cash flow statement. Analyze CENX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.9% ↑
Net Income
-87.6% ↓
Gross Margin
21.7% ↑
Operating Margin
14.4% ↑
Balance Sheet
Current Ratio
13.8% ↑
Debt to Equity
-11.2% ↑
Asset Turnover
-3.2% ↓
Cash Flow
Operating Cash Flow
846.3% ↑
Net Cash Flow
283.0% ↑
Free Cash Flow
179.3% ↑
Cash Flow to Debt
806.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.22B | 2.53B | 13.9% | |
| Gross Profit | 185.00M | 256.40M | 38.6% | |
| Operating Income | 121.40M | 158.10M | 30.2% | |
| Net Income | 336.80M | 41.80M | 87.6% | |
| EPS | 3.46 | 0.42 | 87.9% | |
| EBITDA | 448.70M | 142.20M | 68.3% | |
| Gross Margin | 8.33% | 10.14% | 21.7% | |
| Operating Margin | 5.47% | 6.25% | 14.4% | |
| Net Income Margin | 15.17% | 1.65% | 89.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.53B | 2.22B | 2.19B | — | — |
| Gross Profit | 256.40M | 185.00M | 91.90M | — | — |
| Operating Income | 158.10M | 121.40M | 31.80M | — | — |
| Net Income | 41.80M | 336.80M | -43.10M | — | — |
| EPS | 0.42 | 3.46 | -0.47 | — | — |
| EBITDA | 142.20M | 448.70M | 43.40M | — | — |
| Gross Margin | 10.14% | 8.33% | 4.21% | — | — |
| Operating Margin | 6.25% | 5.47% | 1.46% | — | — |
| Net Income Margin | 1.65% | 15.17% | -1.97% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CENX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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