Century Aluminum Company financials

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CENX CIK 0000949157

Source: EDGAR filings · Built 2026-06-02T02:37:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 84.80M -106.90M 10.60M -60.40M -147.70M 29.50M
EBITDA 249.90M 195.10M 106.50M -76.80M 148.60M 2.50M
Working Capital 507.70M 343.60M 3.50M 267.10M 70.80M 215.70M
Net Debt 438.70M 517.00M 414.60M 496.10M 446.70M 260.20M
Gross Margin 10.14% 7.75% 4.01% 1.68% 5.61% -2.27%
Operating Margin 6.25% 4.88% 1.26% -5.41% 2.98% -5.02%
Net Margin 1.65% 15.17% -1.97% -0.51% -7.55% -7.68%
Return on Equity (ROE) 5.19% 48.50% -12.12% -3.53% -39.69% -22.58%
Return on Assets (ROA) 1.84% 15.89% -2.12% -0.96% -10.64% -8.81%
Current Ratio 1.97× 1.74× 1.00× 1.65× 1.13× 1.90×
Debt-to-Equity 0.71× 0.79× 1.42× 1.38× 1.13× 0.63×
Effective Tax Rate -485.19% 1.03% 20.53% 141.92% 15.49% 2.45%
Cash Conversion Ratio 4.43× -0.07× -2.45× -1.84× 0.39× -0.35×
Accruals Ratio -0.06× 0.17× -0.07× -0.03× -0.07× -0.12×
SBC % of Revenue 1.86% 0.69% 0.30% -0.02% 0.94% 0.60%
CapEx Coverage 1.85× -0.30× 1.11× 0.30× -0.78× 3.20×
Free Cash Flow Per Share $0.89 $-1.09 $0.11 $-0.66 $-1.64 $0.33

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 93.29× 5.57× — — — —
P/FCF 44.03× — 105.84× — — 33.46×
FCF Yield 2.27% — 0.94% — — 2.99%
EV / EBITDA 17.27× 11.36× 14.46× — 13.17× 501.41×
P/S 1.53× 0.77× 0.51× 0.27× 0.68× 0.62×
P/B 4.81× 2.45× 3.16× 1.89× 3.59× 1.82×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.53B 2.22B 2.19B 2.78B 2.21B 1.61B
Revenues — — — — — 389.10M
Cost of Goods and Services Sold 2.27B 2.05B 2.10B 2.73B 2.09B 1.64B
Gross Profit 256.40M 172.00M 87.60M 46.70M 124.20M -36.50M
Selling, General and Administrative Expense 79.90M 56.80M 44.30M 37.50M 57.60M 43.50M
Operating Income (Loss) 158.10M 108.40M 27.50M -150.20M 66.00M -80.50M
Income Tax Expense (Benefit) -13.10M 3.20M -14.60M 47.40M -30.60M -3.10M
Net Income (Loss) Attributable to Parent 41.80M 336.80M -43.10M -14.10M -167.10M -123.30M
Earnings Per Share, Basic $0.42 $3.44 $-0.47 $-0.15 $-1.85 $-1.38
Weighted Average Number of Shares Outstanding, Basic 94.20M 92.80M 92.40M 91.40M 90.20M 89.50M
Earnings Per Share, Diluted $0.42 $3.27 $-0.47 $-0.15 $-1.85 $-1.38
Weighted Average Number of Shares Outstanding, Diluted 95.30M 98.40M 92.40M 91.40M 90.20M 89.50M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 134.20M 32.90M 88.80M 54.30M 29.00M 81.60M
Assets, Current 1.03B 810.90M 767.10M 677.80M 618.20M 456.00M
Assets 2.27B 2.12B 2.03B 1.47B 1.57B 1.40B
Liabilities, Current 523.60M 467.30M 763.60M 410.70M 547.40M 240.30M
Long-term Debt, Excluding Current Maturities — — 430.90M 381.60M — —
Liabilities — — 1.50B — — —
Stockholders' Equity Attributable to Parent 805.60M 694.40M 355.60M 399.30M 421.00M 546.10M
Common Stock, Shares, Outstanding 98.97M 93.29M 92.69M 92.32M 91.23M 90.06M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 185.00M -24.60M 105.60M 25.90M -64.70M 42.90M
Payments to Acquire Property, Plant, and Equipment 100.20M 82.30M 95.00M 86.30M 83.00M 13.40M
Net Cash Provided by (Used in) Investing Activities -100.20M -80.00M -57.80M -85.50M -82.60M -11.80M
Net Cash Provided by (Used in) Financing Activities 15.10M 50.00M -13.00M 74.40M 103.70M 13.50M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CENX CIK 0000949157), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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