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Century Aluminum Company

Basic Materials US CENX

61.19USD
0.25(0.41%)

Last update at 2026-06-12T20:13:00Z

Day Range

59.6361.95
LowHigh

52 Week Range

14.7768.69
LowHigh

Fundamentals

  • Previous Close 60.94
  • Market Cap6077.01M
  • Volume1285466
  • P/E Ratio146.19
  • Dividend Yield-%
  • EBITDA249.90M
  • Revenue TTM2527.90M
  • Revenue Per Share TTM26.84
  • Gross Profit TTM 248.00M
  • Diluted EPS TTM0.42

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2.70M 323.90M -66.90000M 33.40M -197.60000M
Minority interest 26.00M 16.10M 9.20M - -
Net income 41.80M 336.80M -43.10000M -14.00000M -167.00000M
Selling general administrative 79.90M 56.80M 6.60M 37.50M 57.60M
Selling and marketing expenses - - 37.70M - -
Gross profit 256.40M 185.00M 91.90M 46.70M 124.20M
Reconciled depreciation 91.80M 81.80M 71.20M 73.40M 82.60M
Ebit 50.40M 366.90M -31.30000M 25.00M 66.00M
Ebitda 142.20M 448.70M 43.40M 98.40M 152.50M
Depreciation and amortization 91.80M 81.80M 74.70M 73.40M 86.50M
Non operating income net other - - - - -233.30000M
Operating income 158.10M 121.40M 31.80M 25.00M 66.00M
Other operating expenses 2369.80M 2098.90M 2153.60M 2768.10M 2146.50M
Interest expense 47.70M 43.10M 35.50M 29.30M 30.40M
Tax provision -13.10000M 3.20M -38.40000M 47.40M -30.60000M
Interest income 9.20M 2.10M 1.40M 0.50M 0.80M
Net interest income -38.50000M -41.00000M -33.60000M -28.80000M -29.60000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -13.10000M 3.20M -14.60000M 47.40M -30.60000M
Total revenue 2527.90M 2220.30M 2185.40M 2777.30M 2212.50M
Total operating expenses 98.30M 63.60M 60.10M 37.50M 58.20M
Cost of revenue 2271.50M 2035.30M 2093.50M 2730.60M 2088.30M
Total other income expense net -155.40000M 202.50M -98.70000M 8.40M -263.60000M
Discontinued operations - - - - -
Net income from continuing ops 15.80M 320.70M -191.40000M -14.10000M -167.10000M
Net income applicable to common shares - - - -14.10000M -167.10000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2280.20M 1939.40M 1846.50M 1472.00M 1569.90M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 25.90M 35.30M 30.40M 24.50M 74.70M
Total liab 1339.60M 1276.70M 1502.40M 1072.70M 1148.90M
Total stockholder equity 825.60M 694.40M 355.60M 399.30M 421.00M
Deferred long term liab - - - - 58.70M
Other current liab 267.60M 214.60M 281.70M 97.30M 102.10M
Common stock 1.10M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.10M 1.00M 1.00M 1.00M 1.00M
Retained earnings -1605.50000M -1667.20000M -2004.10000M -1961.00000M -1946.90000M
Other liab - - - 259.50M 248.80M
Good will - - - - -
Other assets - - - 28.90M 59.20M
Cash 135.60M 32.90M 90.30M 54.30M 29.00M
Cash and equivalents - - - - -
Total current liabilities 523.60M 463.70M 763.00M 410.70M 547.40M
Current deferred revenue - - 181.20M - 137.40M
Net debt 412.70M 486.30M 413.10M 494.30M 445.10M
Short term debt 68.80M 61.80M 50.60M 146.10M 121.40M
Short long term debt 68.80M 61.80M 41.50M 111.10M 71.40M
Short long term debt total 548.30M 519.20M 503.40M 548.60M 474.10M
Other stockholder equity 2485.20M 2463.90M 2456.60M 2453.30M 2449.20M
Property plant equipment - - - 765.30M 892.50M
Total current assets 1031.30M 802.80M 767.10M 677.80M 618.20M
Long term investments - - - - -
Net tangible assets - - - 399.30M 421.00M
Short term investments - - - - -
Net receivables 350.20M 195.60M 169.40M 71.70M 88.90M
Long term debt 479.50M 457.40M 430.90M 381.60M 329.80M
Inventory 519.60M 539.00M 477.00M 398.80M 425.60M
Accounts payable 187.20M 187.30M 249.50M 167.30M 186.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -55.20000M -103.30000M -97.90000M -94.00000M -82.30000M
Additional paid in capital - - - - -
Common stock total equity - - - - 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -1946.90000M
Treasury stock - - - - -86.30000M
Accumulated amortization - - - - -
Non currrent assets other 70.40M 158.30M 50.50M 49.80M 59.20M
Deferred long term asset charges - - - - -
Non current assets total 1248.90M 1136.60M 1079.40M 794.20M 951.70M
Capital lease obligations - - - 20.90M 22.90M
Long term debt total - - - - 329.80M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -67.30000M -33.00000M -85.50000M 1.60M
Change to liabilities - - - -15.80000M 88.10M
Total cashflows from investing activities -98.80000M -67.30000M -57.80000M -85.50000M -82.60000M
Net borrowings 33.90M 47.30M -49.80000M 75.90M 129.40M
Total cash from financing activities 15.10M 37.30M -13.00000M 74.40M 103.70M
Change to operating activities - - - -28.50000M 30.40M
Net income 40.00M 320.70M -52.30000M -14.10000M -167.10000M
Change in cash 99.90M -54.60000M 34.80M 14.80M -43.60000M
Begin period cash flow 35.70M 90.30M 55.50M 40.70M 84.30M
End period cash flow 135.60M 35.70M 90.30M 55.50M 40.70M
Total cash from operating activities 183.60M -24.60000M 105.60M 25.90M -64.70000M
Issuance of capital stock - - - - 0.00000M
Depreciation 91.80M 81.80M 74.70M 73.40M 82.60M
Other cashflows from investing activities - 15.00M 25.70M - 0.40M
Dividends paid - - - - -
Change to inventory 10.80M 2.30M 25.80M -12.80000M -134.50000M
Change to account receivables -30.60000M -29.50000M -33.80000M 13.70M -16.20000M
Sale purchase of stock -4.70000M 0.00000M 0.00000M - -
Other cashflows from financing activities -8.80000M -10.00000M 36.80M 1189.20M 1283.90M
Change to netincome - - - 10.00M 70.60M
Capital expenditures 98.80M 82.30M 95.00M 86.30M 83.00M
Change receivables - - - - -15.50000M
Cash flows other operating - - - - 11.10M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -43.60000M
Change in working capital -48.50000M -171.70000M 30.00M -39.00000M -73.50000M
Stock based compensation 47.00M 15.40M 6.60M - 127.60M
Other non cash items 114.00M -254.10000M 84.00M -38.60000M -3.70000M
Free cash flow 84.80M -106.90000M 10.60M -60.40000M -147.70000M

Peer Comparison

Sector: Basic Materials Industry: Aluminum

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CENX
Century Aluminum Company
0.25 0.41% 61.19 146.19 6.48 2.40 7.54 2.57 45.63
CHHQY
China Hongqiao Group Limited
1.33 3.78% 36.48 14.33 9.45 0.32 2.56 2.06 9.15
ALMMF
Aluminum Corporation of China Limited
- -% 1.19 14.73 11.48 0.12 2.47 0.97 6.02
CHHQF
China Hongqiao Group Limited
- -% 3.58 - 5.91 0.11 1.14 0.96 4.62
NHYKF
Norsk Hydro ASA
- -% 11.87 21.31 12.71 0.07 1.29 0.08 0.65

Reports Covered

Stock Research & News

Profile

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.

Century Aluminum Company

One South Wacker Drive, Chicago, IL, United States, 60606

Key Executives

Name Title Year Born
Mr. Jesse E. Gary Pres, CEO & Director 1980
Mr. Gunnar Gudlaugsson Exec. VP of Global Operations 1960
Mr. John DeZee Exec. VP, Gen. Counsel & Sec. 1964
Ms. Michelle M. Harrison B.A., CPA Sr. VP of Fin. & Treasurer 1975
Mr. Gerald C. Bialek Exec. VP & CFO 1967
Mr. Robert F. Hoffman VP of Information Technology & Chief Accounting Officer NA
Mr. Peter A. Trpkovski VP of Fin. & Investor Relations NA
Mr. Kenneth L. Calloway VP of HR NA
Mr. Matthew F. Aboud Sr. VP of Strategy & Bus. Devel. 1976
Mr. Agust Hafberg Sr. VP & Chief Commercial Officer NA

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