CENTURY ALUMINUM CO (CENX) Q3 2025 10-Q Quarterly Report
CENTURY ALUMINUM CO (CENX) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 6, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
CENTURY ALUMINUM CO Q3 2025 10-Q Analysis
Risk Factors
- • New risk: European natural gas supply uncertainty due to reduced Russian imports impacting Vlissingen and Grundartangi operations
- • Most material update: Increased net loss on forward and derivative contracts (nonaffiliates) by $14.6 million Q3 2025 vs Q2 2025 due to LME hedging price fluctuations
- • Regulatory/legal risk: Settlement agreement for retiree medical benefits requires annual payments through 2025, with contingent obligations linked to LME aluminum prices
- • Operational risk: Restart of Mt. Holly project increased labor and maintenance costs, unfavorably impacting gross profit by $3.7 million in Q3 2025
- • Financial risk: Liquidity strong with $151.4 million cash and $336.8 million unused credit availability, following $400 million 2032 Notes issuance and early 2028 Notes redemption
CENTURY ALUMINUM CO Q3 2025 Quarterly FinancialsXBRL
Revenue
$632M
▲ +0.7% QoQ
Net Income
$15M
▲ +423.9% QoQ
Gross Margin
12.2%
▲ +646bp QoQ
Operating Margin
9.2%
▲ +593bp QoQ
Net Margin
2.4%
▲ +309bp QoQ
ROE
2.0%
Total Assets
$2.1B
EPS (Diluted)
$0.15
▲ +475.0% QoQ
Operating Cash Flow
$2M
▼ -74.7% QoQ
Source: XBRL data from CENTURY ALUMINUM CO Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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