CENX
Century Aluminum Company
Price Chart
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Latest Quote
$45.77
-0.82 (-1.76%)
Current Price
| Previous Close | $46.59 |
| Open | $47.00 |
| Day High | $47.37 |
| Day Low | $45.28 |
| Volume | 1,260,927 |
Stock Information
| Shares Outstanding | 98.99M |
| Total Debt | $480.00M |
| Cash Equivalents | $343.40M |
| Revenue | $2.67B |
| Net Income | $603.00M |
| Sector | Basic Materials |
| Industry | Aluminum |
| Market Cap | $4.53B |
| P/E Ratio | 7.91 |
| EPS (TTM) | $5.79 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About Century Aluminum Company
Century Aluminum Company, together with its subsidiaries, produces primary aluminum and alumina in the United States and Iceland. The company engages in the production of standard-grade and value-added primary aluminum products. It also owns and operates a carbon anode production facility in Vlissingen, the Netherlands; and operates aluminum reduction facilities or smelters; and bauxite mining and alumina refining in Jamaica. The company was founded in 1995 and is headquartered in Chicago, Illinois.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,271,500,000 | $2,048,300,000 | $2,097,800,000 | $2,730,600,000 |
| Cost Of Revenue | $2,271,500,000 | $2,048,300,000 | $2,097,800,000 | $2,730,600,000 |
| Total Revenue | $2,527,900,000 | $2,220,300,000 | $2,185,400,000 | $2,777,300,000 |
| Operating Revenue | $2,527,900,000 | $2,220,300,000 | $2,185,400,000 | $2,777,300,000 |
| Expenses | ||||
| Interest Expense | $47,700,000 | $43,100,000 | $35,500,000 | $29,300,000 |
| Total Expenses | $2,369,800,000 | $2,111,900,000 | $2,157,900,000 | $2,768,100,000 |
| Other Income Expense | $-116,900,000 | $242,400,000 | $-65,100,000 | $53,000,000 |
| Other Non Operating Income Expenses | $-14,500,000 | $-5,500,000 | $-3,300,000 | $15,300,000 |
| Net Non Operating Interest Income Expense | $-38,500,000 | $-41,000,000 | $-33,500,000 | $-28,800,000 |
| Interest Expense Non Operating | $47,700,000 | $43,100,000 | $35,500,000 | $29,300,000 |
| Operating Expense | $98,300,000 | $63,600,000 | $60,100,000 | $37,500,000 |
| Other Operating Expenses | $18,400,000 | $6,800,000 | $15,800,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $41,800,000 | $336,800,000 | $-43,100,000 | $-14,100,000 |
| Net Interest Income | $-38,500,000 | $-41,000,000 | $-33,500,000 | $-28,800,000 |
| Interest Income | $9,200,000 | $2,100,000 | $2,000,000 | $500,000 |
| Normalized Income | $122,696,000 | $91,379,000 | $6,031,000 | $-43,883,000 |
| Net Income From Continuing And Discontinued Operation | $41,800,000 | $336,800,000 | $-43,100,000 | $-14,100,000 |
| Total Operating Income As Reported | $158,100,000 | $108,400,000 | $27,500,000 | $-150,200,000 |
| Average Dilution Earnings | $0 | $2,700,000 | - | - |
| Net Income Common Stockholders | $40,000,000 | $318,900,000 | $-43,100,000 | $-14,100,000 |
| Net Income | $41,800,000 | $336,800,000 | $-43,100,000 | $-14,100,000 |
| Net Income Including Noncontrolling Interests | $15,800,000 | $306,700,000 | $-56,600,000 | $-14,100,000 |
| Net Income Continuous Operations | $15,800,000 | $306,700,000 | $-56,600,000 | $-14,100,000 |
| Earnings From Equity Interest Net Of Tax | $0 | $100,000 | $-100,000 | $-100,000 |
| Pretax Income | $2,700,000 | $309,800,000 | $-71,100,000 | $33,400,000 |
| Special Income Charges | $-7,700,000 | $245,900,000 | $0 | $-159,400,000 |
| Interest Income Non Operating | $9,200,000 | $2,100,000 | $2,000,000 | $500,000 |
| Operating Income | $158,100,000 | $108,400,000 | $27,500,000 | $9,200,000 |
| Gross Profit | $256,400,000 | $172,000,000 | $87,600,000 | $46,700,000 |
| Net Income Extraordinary | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.42 | $3.29 | $-0.47 | $-0.15 |
| Basic EPS | $0.42 | $3.46 | $-0.47 | $-0.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $-21,504,000 | $2,479,000 | $-12,669,000 | $7,917,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $244,600,000 | $191,700,000 | $105,200,000 | $98,400,000 |
| Total Unusual Items | $-102,400,000 | $247,900,000 | $-61,800,000 | $37,700,000 |
| Total Unusual Items Excluding Goodwill | $-102,400,000 | $247,900,000 | $-61,800,000 | $37,700,000 |
| Reconciled Depreciation | $91,800,000 | $86,700,000 | $79,000,000 | $73,400,000 |
| EBITDA (Bullshit earnings) | $142,200,000 | $439,600,000 | $43,400,000 | $136,100,000 |
| EBIT | $50,400,000 | $352,900,000 | $-35,600,000 | $62,700,000 |
| Diluted Average Shares | $95,300,000 | $98,400,000 | $92,400,000 | $91,400,000 |
| Basic Average Shares | $94,200,000 | $92,800,000 | $92,400,000 | $91,400,000 |
| Diluted NI Availto Com Stockholders | $40,000,000 | $321,600,000 | $-43,100,000 | $-14,100,000 |
| Otherunder Preferred Stock Dividend | $1,800,000 | $17,900,000 | $0 | $0 |
| Minority Interests | $26,000,000 | $30,100,000 | $13,500,000 | $0 |
| Tax Provision | $-13,100,000 | $3,200,000 | $-14,600,000 | $47,400,000 |
| Other Special Charges | $7,700,000 | - | - | - |
| Restructuring And Mergern Acquisition | $0 | $-245,900,000 | $0 | $0 |
| Gain On Sale Of Security | $-94,700,000 | $2,000,000 | $-61,800,000 | $197,100,000 |
| Selling General And Administration | $79,900,000 | $56,800,000 | $44,300,000 | $37,500,000 |
| Write Off | - | $0 | $0 | $159,400,000 |
Fetched: 2026-09-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $805,600,000 | $694,400,000 | $355,600,000 | $399,300,000 |
| Total Assets | $2,269,300,000 | $2,120,000,000 | $1,846,500,000 | $1,472,000,000 |
| Total Non Current Assets | $1,238,000,000 | $1,309,100,000 | $1,079,400,000 | $794,200,000 |
| Other Non Current Assets | $70,400,000 | $88,900,000 | $75,200,000 | $49,800,000 |
| Current Assets | $1,031,300,000 | $810,900,000 | $767,100,000 | $677,800,000 |
| Other Current Assets | $24,400,000 | $28,300,000 | $27,500,000 | $24,500,000 |
| Hedging Assets Current | $1,500,000 | $4,200,000 | $2,900,000 | $127,300,000 |
| Restricted Cash | $1,400,000 | $2,800,000 | $1,500,000 | $1,200,000 |
| Inventory | $519,600,000 | $539,000,000 | $477,000,000 | $398,800,000 |
| Receivables | $350,200,000 | $203,700,000 | $169,400,000 | $71,700,000 |
| Other Receivables | $210,700,000 | $102,800,000 | $95,500,000 | - |
| Accounts Receivable | $109,900,000 | $75,800,000 | $53,700,000 | $66,900,000 |
| Cash Cash Equivalents And Short Term Investments | $134,200,000 | $32,900,000 | $88,800,000 | $54,300,000 |
| Cash And Cash Equivalents | $134,200,000 | $32,900,000 | $88,800,000 | $54,300,000 |
| Non Current Accounts Receivable | - | $70,400,000 | - | - |
| Allowance For Doubtful Accounts Receivable | - | $-500,000 | $-500,000 | $-500,000 |
| Gross Accounts Receivable | - | $76,300,000 | $54,200,000 | $67,400,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $548,300,000 | $528,200,000 | $479,200,000 | $527,700,000 |
| Long Term Debt And Capital Lease Obligation | $479,500,000 | $457,400,000 | $430,900,000 | $381,600,000 |
| Long Term Debt | $479,500,000 | $457,400,000 | $430,900,000 | $381,600,000 |
| Current Debt And Capital Lease Obligation | $68,800,000 | $70,800,000 | $48,300,000 | $146,100,000 |
| Current Debt | $68,800,000 | $61,800,000 | $42,800,000 | $146,100,000 |
| Other Current Borrowings | - | - | $10,000,000 | - |
| Net Debt | - | - | - | $473,400,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,339,400,000 | $1,314,600,000 | $1,502,400,000 | $1,072,700,000 |
| Total Non Current Liabilities Net Minority Interest | $815,800,000 | $847,300,000 | $739,400,000 | $662,000,000 |
| Other Non Current Liabilities | $104,900,000 | $92,500,000 | $66,300,000 | $31,400,000 |
| Non Current Deferred Liabilities | $58,400,000 | $71,200,000 | $72,400,000 | $103,100,000 |
| Non Current Deferred Taxes Liabilities | $58,400,000 | $71,200,000 | $72,400,000 | $103,100,000 |
| Current Liabilities | $523,600,000 | $467,300,000 | $763,000,000 | $410,700,000 |
| Other Current Liabilities | $86,800,000 | $4,500,000 | $1,400,000 | $9,700,000 |
| Current Notes Payable | $7,800,000 | $7,800,000 | $7,800,000 | $7,800,000 |
| Payables And Accrued Expenses | $293,600,000 | $341,200,000 | $401,800,000 | $221,900,000 |
| Payables | $258,000,000 | $296,600,000 | $350,900,000 | $184,300,000 |
| Accounts Payable | $187,200,000 | $187,300,000 | $249,500,000 | $167,300,000 |
| Tradeand Other Payables Non Current | - | $0 | $0 | $0 |
| Current Deferred Liabilities | - | $0 | $273,400,000 | $0 |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $805,600,000 | $694,400,000 | $355,600,000 | $399,300,000 |
| Total Equity Gross Minority Interest | $929,900,000 | $805,400,000 | $344,100,000 | $399,300,000 |
| Stockholders Equity | $805,600,000 | $694,400,000 | $355,600,000 | $399,300,000 |
| Gains Losses Not Affecting Retained Earnings | $-55,200,000 | $-103,300,000 | $-97,900,000 | $-94,000,000 |
| Other Equity Adjustments | $-55,200,000 | $-103,300,000 | $-97,900,000 | $-94,000,000 |
| Retained Earnings | $-1,625,500,000 | $-1,667,200,000 | $-2,004,100,000 | $-1,961,000,000 |
| Other | ||||
| Treasury Shares Number | $7,186,521 | $7,186,521 | $7,186,521 | $7,186,521 |
| Ordinary Shares Number | $98,969,007 | $93,288,565 | $92,689,864 | $92,323,978 |
| Share Issued | $106,155,528 | $100,475,086 | $99,876,385 | $99,510,499 |
| Tangible Book Value | $805,600,000 | $694,400,000 | $355,600,000 | $399,300,000 |
| Invested Capital | $1,353,900,000 | $1,213,600,000 | $829,300,000 | $927,000,000 |
| Working Capital | $507,700,000 | $343,600,000 | $4,100,000 | $267,100,000 |
| Total Capitalization | $1,285,100,000 | $1,151,800,000 | $786,500,000 | $780,900,000 |
| Minority Interest | $124,300,000 | $111,000,000 | $-11,500,000 | $0 |
| Treasury Stock | $86,300,000 | $86,300,000 | $86,300,000 | $86,300,000 |
| Capital Stock | $1,100,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,100,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $97,700,000 | $144,900,000 | $120,300,000 | $118,000,000 |
| Long Term Provisions | $75,300,000 | $81,300,000 | $49,500,000 | $19,600,000 |
| Line Of Credit | $61,000,000 | $54,000,000 | $25,000,000 | $138,300,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $74,400,000 | $50,800,000 | $38,100,000 | $33,000,000 |
| Current Accrued Expenses | $35,600,000 | $44,600,000 | $50,900,000 | $37,600,000 |
| Dueto Related Parties Current | $70,800,000 | $109,300,000 | $101,400,000 | $17,000,000 |
| Net PPE | $1,167,600,000 | $1,149,800,000 | $1,004,200,000 | $744,400,000 |
| Accumulated Depreciation | $-1,412,300,000 | $-1,321,600,000 | $-1,228,300,000 | $-1,155,400,000 |
| Gross PPE | $2,579,900,000 | $2,471,400,000 | $2,232,500,000 | $1,899,800,000 |
| Construction In Progress | $114,200,000 | $44,700,000 | $160,300,000 | $59,000,000 |
| Other Properties | $86,000,000 | $63,700,000 | $21,800,000 | - |
| Machinery Furniture Equipment | $1,360,100,000 | $1,711,500,000 | $1,580,700,000 | $1,495,300,000 |
| Buildings And Improvements | $782,600,000 | $421,400,000 | $328,800,000 | $305,700,000 |
| Land And Improvements | $174,000,000 | $167,100,000 | $105,100,000 | $39,800,000 |
| Finished Goods | $36,500,000 | $74,600,000 | $46,300,000 | $58,000,000 |
| Work In Process | $52,200,000 | $52,100,000 | $42,900,000 | $46,000,000 |
| Raw Materials | $430,900,000 | $412,300,000 | $387,800,000 | $294,800,000 |
| Duefrom Related Parties Current | $29,600,000 | $25,100,000 | $20,200,000 | $4,800,000 |
| Dueto Related Parties Non Current | - | $0 | $0 | $8,300,000 |
| Non Current Accrued Expenses | - | - | $120,300,000 | $118,000,000 |
| Capital Lease Obligations | - | - | - | $20,900,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | $112,100,000 |
| Long Term Capital Lease Obligation | - | - | - | $20,900,000 |
| Duefrom Related Parties Non Current | - | - | - | - |
Fetched: 2026-09-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $84,800,000 | $-106,900,000 | $10,600,000 | $-60,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $185,000,000 | $-24,600,000 | $105,600,000 | $25,900,000 |
| Cash Flow From Continuing Operating Activities | $185,000,000 | $-24,600,000 | $105,600,000 | $25,900,000 |
| Operating Gains Losses | $70,500,000 | $-7,300,000 | $87,100,000 | $-210,400,000 |
| Investing Activities | ||||
| Capital Expenditure | $-100,200,000 | $-82,300,000 | $-95,000,000 | $-86,300,000 |
| Investing Cash Flow | $-100,200,000 | $-80,000,000 | $-57,800,000 | $-85,500,000 |
| Cash Flow From Continuing Investing Activities | $-100,200,000 | $-80,000,000 | $-57,800,000 | $-85,500,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,700,000 | $0 | $0 | - |
| Financing Cash Flow | $15,100,000 | $50,000,000 | $-13,000,000 | $74,400,000 |
| Cash Flow From Continuing Financing Activities | $15,100,000 | $50,000,000 | $-13,000,000 | $74,400,000 |
| Net Other Financing Charges | $-14,100,000 | $2,700,000 | $46,800,000 | $-1,500,000 |
| Net Common Stock Issuance | $-4,700,000 | $0 | $0 | - |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,249,300,000 | $-713,100,000 | $-771,700,000 | $-1,114,800,000 |
| Issuance Of Debt | $1,283,200,000 | $760,400,000 | $711,900,000 | $1,190,700,000 |
| Interest Paid Supplemental Data | $36,600,000 | $36,000,000 | $35,200,000 | $27,000,000 |
| Income Tax Paid Supplemental Data | $4,800,000 | $14,500,000 | $5,900,000 | $900,000 |
| End Cash Position | $135,600,000 | $35,700,000 | $90,300,000 | $55,500,000 |
| Beginning Cash Position | $35,700,000 | $90,300,000 | $55,500,000 | $40,700,000 |
| Changes In Cash | $99,900,000 | $-54,600,000 | $34,800,000 | $14,800,000 |
| Common Stock Payments | $-4,700,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $33,900,000 | $47,300,000 | $-59,800,000 | $75,900,000 |
| Net Short Term Debt Issuance | $7,100,000 | $30,300,000 | $-101,300,000 | $11,400,000 |
| Short Term Debt Payments | $-876,100,000 | $-705,100,000 | $-758,200,000 | $-1,114,800,000 |
| Short Term Debt Issuance | $883,200,000 | $735,400,000 | $656,900,000 | $1,126,200,000 |
| Net Long Term Debt Issuance | $26,800,000 | $17,000,000 | $41,500,000 | $64,500,000 |
| Long Term Debt Payments | $-373,200,000 | $-8,000,000 | $-13,500,000 | $0 |
| Long Term Debt Issuance | $400,000,000 | $25,000,000 | $55,000,000 | $64,500,000 |
| Net Business Purchase And Sale | $0 | $0 | $11,500,000 | $0 |
| Sale Of Business | $0 | $0 | $11,500,000 | $0 |
| Net PPE Purchase And Sale | $-100,200,000 | $-80,000,000 | $-69,300,000 | $-85,500,000 |
| Sale Of PPE | $0 | $2,300,000 | $25,700,000 | $800,000 |
| Purchase Of PPE | $-100,200,000 | $-82,300,000 | $-95,000,000 | $-86,300,000 |
| Change In Working Capital | $-50,100,000 | $-190,500,000 | $30,000,000 | $-39,000,000 |
| Change In Other Working Capital | $-13,200,000 | $-14,200,000 | $2,800,000 | $1,400,000 |
| Change In Payables And Accrued Expense | $-200,000 | $-20,500,000 | $32,300,000 | $-50,500,000 |
| Change In Accrued Expense | $11,600,000 | $4,000,000 | $0 | $8,800,000 |
| Change In Payable | $-11,800,000 | $-24,500,000 | $32,300,000 | $-59,300,000 |
| Change In Account Payable | $1,400,000 | $-50,600,000 | $-19,400,000 | $-15,800,000 |
| Change In Prepaid Assets | $3,800,000 | $1,000,000 | $2,900,000 | $5,600,000 |
| Change In Inventory | $10,800,000 | $-64,300,000 | $25,800,000 | $-12,800,000 |
| Change In Receivables | $-51,300,000 | $-92,500,000 | $-33,800,000 | $17,300,000 |
| Changes In Account Receivables | $-24,000,000 | $-18,300,000 | $36,900,000 | $13,700,000 |
| Other Non Cash Items | $23,700,000 | $-234,300,000 | $-9,700,000 | $12,400,000 |
| Stock Based Compensation | $47,000,000 | $15,400,000 | $6,600,000 | - |
| Deferred Tax | $-13,700,000 | $-1,300,000 | $-30,800,000 | $44,200,000 |
| Deferred Income Tax | $-13,700,000 | $-1,300,000 | $-30,800,000 | $44,200,000 |
| Depreciation Amortization Depletion | $91,800,000 | $86,700,000 | $79,000,000 | $73,400,000 |
| Gain Loss On Investment Securities | $62,800,000 | $-5,000,000 | $87,100,000 | $-201,500,000 |
| Net Income From Continuing Operations | $15,800,000 | $306,700,000 | $-56,600,000 | $-14,100,000 |
| Asset Impairment Charge | - | $0 | $0 | $159,400,000 |
| Pension And Employee Benefit Expense | - | $0 | $0 | $-8,900,000 |
| Depreciation And Amortization | - | - | - | $73,400,000 |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-09-01