Short answer
CENTURY ALUMINUM CO (CENX) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $632M with net income of $15M.
Q3 2025 key financials · XBRL
- Revenue
- $632M
- +0.7% QoQ
- Net income
- $15M
- +423.9% QoQ
- Operating margin
- 9.2%
- Gross margin
- 12.2%
- EPS (diluted)
- $0.15
- +475.0% QoQ
Source: XBRL data from the CENTURY ALUMINUM CO (CENX) Q3 2025 10-Q on SEC EDGAR. USD.
CENTURY ALUMINUM CO Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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