LEU
Centrus Energy Corp.
NYSE MKT: LEU · ENERGY · URANIUM
$191.98
-6.62% today
Updated 2026-04-29
Market cap
$3.78B
P/E ratio
49.23
P/S ratio
8.42x
EPS (TTM)
$3.90
Dividend yield
—
52W range
$70 – $464
Volume
0.8M
Centrus Energy Corp. (LEU) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.08B | $1.86B | $3.09B | $3.06B | $3.53B | $3.85B | $3.55B | $2.27B | $1.71B | $1.18B | $820.70M | $713.50M | $675.30M | $571.70M | $455.90M | $486.30M | $572.40M | $705.50M | $796.20M | $1.10B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $1.62B | $1.41B | $2.43B | $1.89B | $1.97B | $2.25B | $2.19B | $2.16B | $1.63B | $842.40M | $658.00M | $560.60M | $566.90M | $484.50M | $369.60M | $406.10M | $465.90M | $587.10M | $685.40M | $951.30M |
| Total liabilities | $1.17B | $875.40M | $1.78B | $1.89B | $2.26B | $2.53B | $2.80B | $2.74B | $2.16B | $1.16B | $986.40M | $949.60M | $894.20M | $893.60M | $792.80M | $806.90M | $714.30M | $779.60M | $763.90M | $937.60M |
| Current liabilities | $753.00M | $425.10M | $715.80M | $716.40M | $1.08B | $1.27B | $1.58B | $1.61B | $1.79B | $476.40M | $350.30M | $325.70M | $403.40M | $438.70M | $336.80M | $366.10M | $393.30M | $449.20M | $471.10M | $346.80M |
| Long-term debt | $150.00M | $150.00M | $725.00M | $575.00M | $575.00M | $738.20M | $530.00M | $530.00M | $0.00 | $240.40M | $247.60M | $234.10M | $157.50M | $120.20M | $114.10M | $108.00M | $101.80M | $95.70M | $152.70M | $109.70M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $31.30M | $137.50M | $215.20M | $263.90M | $322.40M | $329.90M | $-210.80M | $-1.36B | $-1.52B | $-42.30M | $-229.70M | $-296.70M | $-284.50M | $-388.50M | $-405.00M | $-407.70M | $-284.60M | $-233.90M | $-149.50M | $-76.30M |
| Accounts receivable | $256.70M | $215.90M | $252.90M | $154.10M | $191.40M | $308.60M | $162.00M | $134.80M | $163.00M | $58.90M | $26.50M | $19.90M | $60.20M | $60.20M | $21.10M | $29.60M | $29.10M | $38.10M | $49.40M | $80.00M |
| Inventory | $974.30M | $900.00M | $1.15B | $1.23B | $1.30B | $1.52B | $1.75B | $1.59B | $967.60M | $462.20M | $319.20M | $177.40M | $153.10M | $129.70M | $64.50M | $64.80M | $91.10M | $209.20M | $306.40M | $161.60M |
| Goodwill | $7.50M | $6.80M | $6.80M | $6.80M | $6.80M | $6.80M | $6.80M | $6.80M | $0.00 | $137.20M | $0.00 | $137.20M | $0.00 | — | — | — | — | — | — | — |