CENTRUS ENERGY CORP

LEU

CENTRUS ENERGY CORP

LEU

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-05-11Shares Purchased (TTM):0Shares Sold (TTM):306

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:12,159,223Shares Outstanding:19,773,000Institutional Ownership Pct.:61.49%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 And Stockhold…
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 Liabilit…	69	70	72	70	71	73	75	76	77	79	81	84
Defined Benefit Pension Plan Liabilities Noncurren…	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…	-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	1	-	1	1	1	-	1
Preferred Stock Shares Authorized	20	20	20	20	20	20	20	20	20	20	20	20
Accumulated Depreciation Depletion And Amortizatio…	8	7	-	6	6	6	-	5	5	4	-	4

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-21.12%	-28.45%	-29.15%	-	-	-	-	-	-	-	-	-
2025	43.48%	90.65%	172.44%	-13.19%	31.40%	64.81%	-6.65%	-8.45%	6.63%	-10.12%	-12.82%	-1.67%
2024	17.80%	1.47%	1.33%	-6.38%	36.45%	103.29%	-17.25%	-36.35%	-25.84%	-16.69%	-39.17%	-36.13%
2023	-	-	-	-	-	-	1.20%	12.16%	6.25%	-9.30%	-9.10%	-9.02%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	5.39	5.72	5.59	3.46	2.59	2.12	2.93	1.63	1.52	1.44	1.45	1.58
Quick Ratio	4.49	4.85	4.80	2.78	1.89	1.31	2.35	0.91	0.91	0.76	0.78	0.92
Working Capital	1.89B	1.89B	1.94B	1.54B	768.40M	644.90M	668.40M	200.00M	203.00M	201.30M	214.30M	194.60M
Leverage & Debt
Debt to Equity	1.99	2.14	2.20	5.18	2.66	5.05	5.77	6.74	7.72	21.19	23.65	-27.86
Interest Coverage TTM	0.52	2.33	4.02	7.71	12.36	17.20	30.00	29.58	26.80	23.93	40.31	39.31
Debt Ratio	0.67	0.68	0.69	0.84	0.73	0.83	0.85	0.87	0.89	0.95	0.96	1.04
Efficiency & Turnover
Asset Turnover TTM	0.25	0.24	0.25	0.32	0.44	0.46	0.47	0.64	0.54	0.41	0.43	0.54
Days Sales Outstanding TTM	21.91	32.48	45.03	32.07	27.49	22.69	53.43	13.20	20.48	33.18	49.87	8.94
Receivables Turnover TTM	16.66	11.24	8.11	11.38	13.28	16.09	6.83	27.65	17.82	11.00	7.32	40.81
Per Share Metrics
Diluted EPS TTM	2.22	2.70	3.90	5.50	5.78	6.25	4.47	4.62	5.49	4.47	5.44	3.07
Free Cash Flow Per Share TTM	-8.24	-3.11	1.74	8.00	6.02	3.74	2.02	-0.42	0.18	1.34	0.49	2.97
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	23.65%	25.67%	26.19%	31.78%	36.05%	29.72%	25.23%	25.25%	26.29%	31.45%	35.01%	32.29%
Operating Profit Margin TTM	1.56%	6.74%	11.19%	18.17%	20.94%	16.78%	10.86%	9.01%	10.37%	11.28%	16.36%	14.91%
Net Profit Margin TTM	10.23%	13.40%	17.34%	25.04%	23.99%	22.59%	16.56%	19.24%	22.96%	23.94%	26.36%	13.97%
Growth Metrics
Net Revenue Growth (1Y)	8.47%	-4.05%	1.52%	15.25%	12.72%	58.72%	38.04%	14.94%	19.37%	-8.73%	8.99%	33.59%
Net Income Growth (1Y)	-53.72%	-43.10%	6.28%	50.00%	17.75%	49.79%	-13.27%	58.25%	164.88%	21.96%	66.47%	-58.49%
EPS Growth (1Y)	-58.79%	-51.13%	-3.52%	34.48%	7.66%	40.30%	-19.10%	48.15%	148.12%	13.79%	59.78%	-60.52%
Valuation Metrics
P/E TTM	68.81	56.64	56.06	49.95	30.94	9.92	14.84	11.88	7.77	9.29	9.81	18.22
P/B TTM	3.95	4.43	5.70	15.64	9.03	4.94	6.73	11.79	9.03	19.54	25.62	-36.36
P/S TTM	7.04	7.59	9.72	12.51	7.42	2.24	2.46	2.29	1.79	2.22	2.58	2.55
Market Cap	3.34B	3.43B	4.36B	5.68B	3.24B	1.06B	1.09B	900.75M	691.91M	660.58M	827.68M	872.63M
Enterprise Value	2.61B	2.71B	3.58B	5.22B	2.79B	760.25M	1.59B	763.45M	524.91M	511.28M	689.58M	752.53M
Calculated Values
Free Cash Flow TTM	-163.80M	-61.40M	31.30M	146.50M	106.60M	63.50M	32.90M	-6.90M	2.90M	21.30M	7.50M	45.70M
Net Debt	-724.40M	-725.10M	-785.30M	-461.10M	-457.00M	-296.20M	503.00M	-137.30M	-167.00M	-149.30M	-138.10M	-120.10M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-11Sale

Owner: Tinelli, Todd M

Title: SVP, CFO & Treasurer

Shares: 306

Price/Share: $203.55

Value: $62,286.30

Shares Owned: -

Relationship: Officer

Ownership: Direct

2025-05-30Sale

Owner: Harrill, Kevin J

Title: CFO & Treasurer

Shares: 1,728

Price/Share: $126.00

Value: $217,728.00

Shares Owned: -

Relationship: Officer

Ownership: Direct

2025-05-13Sale

Owner: Donelson, John M A

Title: SVP, Sales & Chief Mktg Off

Shares: 3,732

Price/Share: $96.31

Value: $359,428.92

Shares Owned: -

Relationship: Officer

Ownership: Direct

2025-02-12Sale

Owner: Cutlip, Larry B

Title: SVP, FIELD OPERATIONS

Shares: 4,000

Price/Share: $120.31

Value: $481,240.00

Shares Owned: 9,402

Relationship: Officer

Ownership: Direct

2024-08-13Sale

Owner: Cutlip, Larry B

Title: SVP, FIELD OPERATIONS

Shares: 3,000

Price/Share: $37.64

Value: $112,920.00

Shares Owned: 13,402

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-11	Tinelli, Todd M	Officer	SVP, CFO & Treasurer	Direct	Sale	306	203.55	$62,286.30	0	4
2025-05-30	Harrill, Kevin J	Officer	CFO & Treasurer	Direct	Sale	1,728	126.00	$217,728.00	0	4
2025-05-13	Donelson, John M A	Officer	SVP, Sales & Chief Mktg Off	Direct	Sale	3,732	96.31	$359,428.92	0	4
2025-02-12	Cutlip, Larry B	Officer	SVP, FIELD OPERATIONS	Direct	Sale	4,000	120.31	$481,240.00	9,402	4
2024-08-13	Cutlip, Larry B	Officer	SVP, FIELD OPERATIONS	Direct	Sale	3,000	37.64	$112,920.00	13,402	4
2024-02-26	Donelson, John M A	Officer	SVP, Sales & Chief Mktg Officr	Direct	Sale	16,073	40.24	$646,777.52	0	4
2023-10-09	Bawabeh, Morris, Kulayba …	TenPercentOwner	-	Indirect	Sale	6,842	53.45	$365,704.90	1,216,276	4
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Institutional Ownership

No data available for chart

2026-03-31

61.49%

Inst. Shares: 12,159,223

Shares Outstanding: 19,773,000

2025-12-31

72.77%

Inst. Shares: 13,073,878

Shares Outstanding: 17,967,000

2025-09-30

66.21%

Inst. Shares: 12,126,949

Shares Outstanding: 18,317,000

2025-06-30

66.00%

Inst. Shares: 11,683,755

Shares Outstanding: 17,703,000

2025-03-31

65.01%

Inst. Shares: 11,040,132

Shares Outstanding: 16,982,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	12,159,223	19,773,000	61.49%
2025-12-31	13,073,878	17,967,000	72.77%
2025-09-30	12,126,949	18,317,000	66.21%
2025-06-30	11,683,755	17,703,000	66.00%
2025-03-31	11,040,132	16,982,000	65.01%
2024-12-31	10,069,272	16,309,000	61.74%
2024-09-30	8,344,761	16,422,000	50.81%
2024-06-30	7,661,306	16,185,000	47.34%
2024-03-31	5,443,020	15,906,000	34.22%
2023-12-31	5,788,606	15,212,000	38.05%
2023-09-30	5,458,191	15,374,000	35.50%
2023-06-30	4,587,748	15,161,000	30.26%
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CENTRUS 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CENTRUS ENERGY CORP reported a 8.47% year-over-year revenue growth, a Gross Profit Margin of 23.65% (TTM), a Debt-to-Equity ratio of 1.99x, a Price-to-Sales (P/S) ratio of 7.04x (TTM), a Price-to-Book (P/B) ratio of 3.95x (TTM), at a market cap of $3.34B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 8.47%
Gross Profit Margin TTM: 23.65%
Debt To Equity: 1.99x
P/S TTM: 7.04x
P/B TTM: 3.95x
Market Cap: $3.34B

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 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 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.