Century Aluminum Company (NasdaqGS:CENX) Conference February 24, 2026 08:15 AM ET Company ParticipantsPeter Trpkovski - EVP and CFOOperatorHello, everyone. Next up, we have Century Aluminum. Century is one of the largest U.S.-based or the largest U.S.-based primary aluminum producer. With us today is CFO, Peter. Peter, over to you.Peter TrpkovskiThank you, Katya. Good morning, everyone. We're Century Aluminum Company. We are the current U.S. largest aluminum primary producer today. As you can see here on th ...

Key Takeaways Century Aluminum reported Q4 earnings of 2 cents, missing estimates and down from 47 cents a year ago.CENX posted $633.7M in sales, up slightly Y/Y but below estimates as shipments fell 16%.CENX sees Q1 2026 EBITDA of $215M-$235M, aided by pricing but hit by higher U.S. energy costs.Century Aluminum Company (CENX) reported earnings of 2 cents per share for the fourth quarter of 2025, missing the Zacks Consensus Estimate of $1.25. The figure compares unfavorably with the prior-year quarter’s ea ...

CHICAGO, Feb. 20, 2026 (GLOBE NEWSWIRE) -- Century Aluminum Company (NASDAQ: CENX) today issued the following statement regarding the U.S. Supreme Court’s decision on the tariffs imposed under the International Emergency Economic Powers Act (IEEPA). Century Aluminum proudly stands with President Donald J. Trump and his America First trade policies, which have been instrumental in ensuring a level playing field for American industry and workers and restoring the U.S. industrial base. Those trade policies inc ...

Core Viewpoint - Century Aluminum is set to acquire a 40% stake in a new U.S. smelter being developed by Emirates Global Aluminium, marking the first primary aluminum plant in the U.S. in nearly 50 years [1] Group 1 - The planned smelter represents a significant development in the U.S. aluminum industry, which has not seen new primary production facilities for almost five decades [1] - This partnership indicates a strategic move by Century Aluminum to expand its footprint in the North American market [1] - Emirates Global Aluminium is leading the initiative, highlighting its commitment to investing in U.S. manufacturing capabilities [1]

Core Insights - Century Aluminum Company (CENX) reported earnings of 15 cents per share for Q3 2025, missing the Zacks Consensus Estimate of 79 cents, and down from 46 cents in the prior-year quarter, but improved from a loss of 5 cents in the previous quarter [1][7] Revenue and Shipments - The company reported net sales of $632.2 million, a 17% increase year over year, but below the Zacks Consensus Estimate of $663.7 million; sequentially, sales increased by 0.7% [2][7] - Primary aluminum shipments totaled 162,442 tons, reflecting a decrease of approximately 3.7% year over year [2] Financial Position - At the end of the quarter, cash and cash equivalents stood at $151.4 million, marking a 272% increase from the previous quarter; net cash provided by operating activities was $82.2 million for the nine months ended September 30, 2025 [3][7] Q4 Outlook - The company anticipates fourth-quarter 2025 adjusted EBITDA to be between $170 million and $180 million, driven by increased realization of the Midwest regional premium and higher realized LME [4] Stock Performance - Shares of Century Aluminum have increased by 40% over the past year, outperforming the industry growth of 8.5% [5]

Core Insights - The primary purpose of a business is to generate profits for reinvestment or shareholder rewards, with net profit margin being a key metric for measuring profitability [1][3] - A higher net profit margin indicates a company's efficiency in converting sales into profits and reflects its operational management [2][4] Net Profit Margin Analysis - Net profit margin is calculated as Net Profit/Sales * 100, representing the amount retained after all expenses [3] - A strong net profit margin attracts investors and skilled employees, providing a competitive edge over peers [4] Pros and Cons of Net Profit Margin - Net profit margin offers clarity on a company's business model, including pricing, cost structure, and efficiency, making it a preferred metric for investors [5] - However, the metric varies significantly across industries, and differences in accounting treatments can complicate comparisons [6] Investment Strategy - A healthy net profit margin and solid earnings per share (EPS) growth are crucial for maximizing returns [7] - Screening parameters include a net margin of at least 0%, positive EPS growth, and a broker rating of 1, indicating strong bullishness [8] Company Performance Highlights - InfuSystem Holdings (INFU), Century Aluminum Company (CENX), Remitly Global (RELY), and Great Lakes Dredge & Dock (GLDD) exhibit strong net margins and upward EPS revisions for 2025, all holding a Zacks Rank of 1 [9][10] - INFU's 2025 earnings estimate was revised upward by 160% to $0.26 per share, with an average surprise of 79.2% in recent quarters [11][12] - CENX's earnings estimate increased by 11.6% to $2.30 per share, with an average surprise of -15.4% [12][13] - RELY's earnings estimate rose by $0.03 to $0.12 per share, consistently beating estimates with an average surprise of 132.9% [13][14] - GLDD's earnings estimate increased by $0.06 to $1.02 per share, with an average surprise of 45.3% [15][16]

Core Viewpoint - Century Aluminum Company (CENX) reported earnings of 28 cents per share for Q1 2025, missing the Zacks Consensus Estimate of 53 cents, but showing improvement from a loss of 39 cents per share in the prior year [1] Group 1: Financial Performance - CENX's net sales reached $633.9 million, a 29.5% increase year over year, but fell short of the Zacks Consensus Estimate of $643.8 million [2] - Primary aluminum shipments were 168,672 tons, reflecting a decrease of approximately 3.4% year over year [2] - The company had cash and cash equivalents of $44.9 million at the end of the quarter, up 36.5% from the previous quarter [3] - Net cash provided by operating activities was $72.3 million for the quarter ended March 31, 2025 [3] Group 2: Future Outlook - For Q2 2025, CENX forecasts adjusted EBITDA to be in the range of $80 million to $90 million, influenced by increased Midwest regional premiums and lower energy costs, partially offset by planned major maintenance and seasonal labor expenses [4] Group 3: Stock Performance - Shares of Century Aluminum have increased by 0.6% over the past year, compared to the industry's growth of 10.2% [5] Group 4: Zacks Rank and Comparisons - CENX currently holds a Zacks Rank of 5 (Strong Sell), while competitors like Brenntag SE and Contango Ore, Inc. have better rankings [7]