LEU
CENTRUS ENERGY CORPCompany Information
- Company Name
- CENTRUS ENERGY CORP
- CIK
- CIK0001065059
- Category
- Large accelerated filer
- Ticker: Exchange
- LEU: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1400
- SIC Description
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- Ticker
- LEU
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 5,766
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 14,717,589
- Shares outstanding
- 19,879,000
- Ownership
- 74.04%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -1.26%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,869 | 1,868 | 1,957 | 1,632 | 833 | 653 | 671 | 194 | 227 | 209 | 201 | 183 | ||||||
| Accounts Receivable Net Current | 26 | 42 | 31 | 61 | 31 | 39 | 80 | 19 | 35 | 20 | 49 | 9 | ||||||
| Inventory Net | 377 | 336 | 323 | 416 | 321 | 430 | 162 | 191 | 195 | 279 | 306 | 211 | ||||||
| Other Deferred Costs Net | 33 | 37 | 41 | 48 | 48 | 64 | 64 | 75 | 95 | 118 | 118 | 116 | ||||||
| Prepaid Expense And Other Assets Current | 13 | 12 | 12 | 8 | 18 | 38 | 38 | 38 | 41 | 31 | 11 | 12 | ||||||
| Assets Current | 2,317 | 2,295 | 2,364 | 2,165 | 1,251 | 1,223 | 1,015 | 517 | 593 | 657 | 685 | 532 | ||||||
| Property Plant And Equipment Net | 143 | 60 | 30 | 21 | 15 | 11 | 9 | 9 | 9 | 8 | 7 | 6 | ||||||
| Deposits Assets Noncurrent | 33 | 33 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 14 | 32 | 32 | ||||||
| Intangible Assets Net Excluding Goodwill | 17 | 19 | 21 | 24 | 25 | 29 | 30 | 32 | 35 | 38 | 39 | 42 | ||||||
| Deferred Income Tax Assets Net | 15 | 20 | 22 | 26 | 14 | 22 | 29 | 23 | 22 | 31 | 29 | 29 | ||||||
| Other Assets Noncurrent | 6 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 8 | 3 | 4 | 4 | ||||||
| Assets | 2,531 | 2,433 | 2,446 | 2,245 | 1,315 | 1,294 | 1,093 | 591 | 668 | 750 | 796 | 645 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 74 | 50 | 42 | 36 | 33 | 33 | 39 | 33 | 34 | 37 | 42 | 44 | ||||||
| Contract With Customer Liability Current | 85 | 113 | 131 | 155 | 155 | 217 | 216 | 223 | 257 | 283 | 283 | 273 | ||||||
| Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Liabilities Current | 430 | 401 | 423 | 626 | 482 | 578 | 347 | 317 | 390 | 455 | 471 | 337 | ||||||
| Long Term Debt | 1,178 | 1,176 | 1,175 | 1,174 | 390 | 390 | 473 | 84 | 87 | 87 | 90 | 90 | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 69 | 70 | 72 | 70 | 71 | 73 | 75 | 76 | 77 | 79 | 81 | 84 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 17 | 17 | 42 | ||||||
| Contract With Customer Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 33 | 33 | 33 | ||||||
| Other Liabilities Noncurrent | 7 | 7 | 8 | 8 | 9 | 8 | 8 | 7 | 8 | 8 | 9 | 9 | ||||||
| Liabilities | 1,686 | 1,658 | 1,681 | 1,882 | 956 | 1,080 | 932 | 515 | 592 | 716 | 764 | 669 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Shares Issued | - | - | 20 | - | - | - | 17 | - | - | - | 16 | - | ||||||
| Preferred Stock Value | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
| Additional Paid In Capital | 816 | 762 | 762 | 378 | 378 | 262 | 237 | 205 | 200 | 188 | 181 | 180 | ||||||
| Retained Earnings Accumulated Deficit | 28 | 12 | 2 | -16 | -20 | -49 | -76 | -130 | -125 | -156 | -150 | -206 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | 0 | ||||||
| Stockholders Equity | 845 | 775 | 765 | 363 | 359 | 214 | 161 | 76 | 77 | 34 | 32 | -24 | ||||||
| Liabilities And Stockholders Equity | 2,531 | 2,433 | 2,446 | 2,245 | 1,315 | 1,294 | 1,093 | 591 | 668 | 750 | 796 | 645 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 8 | 7 | - | 6 | 6 | 6 | - | 5 | 5 | 4 | - | 4 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCENTRUS ENERGY CORP (LEU) — SEC Financial Statements & Analysis
CENTRUS ENERGY CORP (LEU) is a mining & quarrying of nonmetallic minerals (no fuels) company, incorporated in DE. CENTRUS ENERGY CORP trades on NYSE as: LEU. CENTRUS ENERGY CORP (LEU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, CENTRUS ENERGY CORP carries a market cap of $3.34B, a P/E ratio of 68.81x, a P/B ratio of 3.95x, a P/S ratio of 7.04x, an enterprise value of $2.61B, and an EV/EBITDA multiple of 153.69x. On profitability, it posts a gross margin of 23.65%, an operating margin of 1.56%, a net margin of 10.23%, a Return on Equity (ROE) of 8.05%, a Return on Assets (ROA) of 2.52%, and a Return on Invested Capital (ROIC) of 35.82%. Per share, it reports EPS of $2.44, diluted EPS of $2.22, free cash flow per share of $-8.24, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.47% year-over-year, net income growth of -53.72% year-over-year, and EPS growth of -58.79% year-over-year. On the balance sheet, it maintains a current ratio of 5.39x, a quick ratio of 4.49x, working capital of $1.89B, a debt-to-equity ratio of 1.99x, a debt ratio of 0.67, an interest coverage ratio of 0.52x, free cash flow of $-163.80M (TTM), and net debt of $-724.40M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.34B
- P/E TTM
- 68.81x
- EPS TTM
- $2.44
- P/B TTM
- 3.95x
- ROE TTM
- 8.05%
- ROA TTM
- 2.52%
- Debt To Equity
- 1.99x
- Free Cash Flow TTM
- $-163.80M
- Net Revenue TTM Growth 1Y
- 8.47%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CENTRUS ENERGY CORP in?
CENTRUS ENERGY CORP (LEU) operates in the Mining & Quarrying of Nonmetallic Minerals (No Fuels) industry.
What exchange does LEU trade on?
CENTRUS ENERGY CORP (LEU) trades on the NYSE.
Where is CENTRUS ENERGY CORP incorporated?
CENTRUS ENERGY CORP is incorporated in DE.
When was CENTRUS ENERGY CORP (LEU)'s most recent SEC filing?
CENTRUS ENERGY CORP (LEU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is LEU's market cap?
CENTRUS ENERGY CORP (LEU) has a market capitalization of $3.34B as of 2026-06-30.
What is LEU's P/E ratio?
CENTRUS ENERGY CORP (LEU)'s trailing twelve month P/E ratio is 68.81x as of 2026-06-30.
What is LEU's EPS (earnings per share)?
CENTRUS ENERGY CORP (LEU)'s trailing twelve month EPS is $2.44 as of 2026-06-30.
What is LEU's ROE (return on equity)?
CENTRUS ENERGY CORP (LEU)'s trailing twelve month Return on Equity (ROE) is 8.05% as of 2026-06-30.
What is LEU's ROA (return on assets)?
CENTRUS ENERGY CORP (LEU)'s trailing twelve month Return on Assets (ROA) is 2.52% as of 2026-06-30.
What is LEU's ROIC (return on invested capital)?
CENTRUS ENERGY CORP (LEU)'s trailing twelve month Return on Invested Capital (ROIC) is 35.82% as of 2026-06-30.
What is LEU's EV/EBITDA?
CENTRUS ENERGY CORP (LEU)'s trailing twelve month EV/EBITDA is 153.69x as of 2026-06-30.