CENTURY ALUMINUM CO
CENTURY ALUMINUM CO
Companies in Primary Production of Aluminum
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | 53 | 30 | 2 | 5 | 8 | 25 | -15 | 23 | 20 | 2 | 18 | |||||
Nonrelated Party | 66 | 69 | 103 | 8 | 28 | 71 | -47 | 66 | 38 | 418 | - | |||||
Assets | ||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 244 | 134 | 151 | 41 | 45 | 33 | 41 | 94 | 89 | 70 | 51 | |||||
Restricted Cash And Cash Equivalents | 90 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 24 | 11 | |||||
Accounts Receivable Net Current | 111 | 110 | 117 | 108 | 109 | 76 | 84 | 48 | 54 | 65 | 49 | |||||
Nontrade Receivables Current | 42 | 38 | 0 | 0 | 8 | 21 | 54 | 39 | 36 | - | - | |||||
Inventory Net | 512 | 520 | 557 | 513 | 542 | 539 | 468 | 484 | 477 | 466 | 511 | |||||
Derivative Assets Current | 7 | 2 | 3 | 4 | 8 | 4 | 5 | 5 | 3 | 10 | 35 | |||||
Prepaid Expense And Other Assets Current | 23 | 24 | 25 | 26 | 26 | 28 | 18 | 30 | 28 | 29 | 26 | |||||
Assets Current | 1,255 | 1,031 | 1,027 | 790 | 830 | 811 | 736 | 781 | 767 | 684 | 700 | |||||
Property Plant And Equipment Net | 1,205 | 1,168 | 972 | 976 | 1,142 | 1,150 | 972 | 984 | 1,004 | 995 | 861 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | 111 | |||||
Other Assets Noncurrent | 170 | 70 | 71 | 70 | 70 | 89 | 98 | 85 | 75 | 82 | 76 | |||||
Assets | 2,655 | 2,269 | 2,134 | 1,949 | 2,133 | 2,120 | 1,805 | 1,850 | 1,847 | 1,761 | 1,747 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Liabilities | ||||||||||||||||
Accounts Payable Trade Current | 196 | 187 | 207 | 198 | 202 | 187 | 200 | 181 | 250 | 221 | 191 | |||||
Accrued Employee Benefits Current | 72 | 74 | 52 | 44 | 42 | 51 | 38 | 34 | 38 | 42 | 42 | |||||
Other Liabilities Current | - | - | - | - | - | 109 | - | - | - | - | - | |||||
Accrued Liabilities Current | 27 | 36 | 74 | 45 | 39 | 45 | 50 | 46 | 51 | 62 | 67 | |||||
Derivative Liabilities Current | 104 | 58 | 38 | 19 | 10 | 4 | 3 | 0 | 1 | 3 | 4 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | - | 84 | - | |||||
Liabilities Current | 545 | 524 | 599 | 451 | 444 | 467 | 428 | 469 | 763 | 634 | 573 | |||||
Senior Long Term Notes | - | - | - | - | - | - | - | - | - | - | 247 | |||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | 85 | |||||
Secured Long Term Debt | - | - | - | - | - | - | - | - | - | - | 69 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | 431 | - | - | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 98 | 98 | 122 | 128 | 144 | 145 | 120 | 121 | 120 | 113 | 117 | |||||
Other Liabilities Noncurrent | 117 | 105 | 103 | 97 | 96 | 93 | 99 | 97 | 66 | 54 | 11 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 22 | |||||
Deferred Income Tax Liabilities Net | 61 | 58 | 70 | 74 | 73 | 71 | 73 | 73 | 72 | 84 | 93 | |||||
Asset Retirement Obligations Noncurrent | 71 | 75 | 64 | 63 | 85 | 81 | 50 | 50 | 50 | 61 | 124 | |||||
Liabilities Noncurrent | 826 | 816 | 838 | 814 | 852 | 847 | 794 | 794 | 739 | 740 | 769 | |||||
Liabilities | - | - | - | - | - | - | 1,222 | - | - | - | - | |||||
Stockholders Equity | ||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 2,573 | 2,572 | 2,553 | 2,552 | 2,551 | 2,550 | 2,545 | 2,544 | 2,543 | 2,542 | 2,541 | |||||
Treasury Stock Value | -86 | -86 | -86 | -86 | -86 | -86 | -86 | -86 | -86 | -86 | -86 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -49 | -55 | -99 | -100 | -102 | -103 | -98 | -100 | -98 | -89 | -91 | |||||
Retained Earnings Accumulated Deficit | -1,288 | -1,626 | -1,627 | -1,642 | -1,638 | -1,667 | -1,760 | -1,757 | -2,004 | -2,034 | -1,992 | |||||
Stockholders Equity | 1,151 | 930 | 697 | 684 | 726 | 694 | 602 | 602 | 344 | 387 | 405 | |||||
Minority Interest | 134 | 124 | -44 | -40 | 112 | 111 | -19 | -14 | -12 | 53 | 32 | |||||
Liabilities And Stockholders Equity | 2,655 | 2,269 | 2,134 | 1,949 | 2,133 | 2,120 | 1,805 | 1,850 | 1,847 | 1,761 | 1,747 | |||||
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Earnings Market Reaction
| 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 | 8.90% | -23.52% | -23.72% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.13% | 16.38% | 47.65% | -1.37% | 23.63% | 36.00% | 3.42% | 38.65% | 68.08% | -6.18% | 14.78% | 22.92% |
| 2024 | 12.12% | 3.12% | 0.62% | 11.06% | 24.90% | 41.22% | - | - | - | 3.00% | -6.83% | -12.99% |
| 2023 | 10.64% | 11.79% | 16.41% | -13.90% | -20.02% | -31.26% | 30.28% | 88.51% | 79.81% | 38.47% | 39.39% | 51.99% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 2.30 | 1.97 | 1.71 | 1.75 | 1.87 | 1.74 | 1.72 | 1.67 | 1.01 | 1.08 | 1.22 | |||||
| Quick Ratio | 1.32 | 0.93 | 0.74 | 0.56 | 0.59 | 0.52 | 0.58 | 0.57 | 0.34 | 0.30 | 0.28 | |||||
| Working Capital | 709.80M | 507.70M | 428.00M | 339.20M | 386.00M | 343.60M | 307.80M | 312.20M | 4.10M | 50.40M | 126.60M | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | 1.19 | 1.44 | 2.06 | 1.85 | 1.78 | 1.63 | 2.03 | 2.10 | 4.37 | 3.55 | 3.32 | |||||
| Interest Coverage TTM | 11.71 | 3.77 | 3.89 | 2.32 | 2.31 | 1.33 | 0.36 | 0.17 | 0.94 | -0.72 | -1.47 | |||||
| Debt Ratio | 0.52 | 0.59 | 0.67 | 0.65 | 0.61 | 0.62 | 0.68 | 0.68 | 0.81 | 0.78 | 0.77 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 1.06 | 1.15 | 0.96 | 0.96 | 0.85 | 0.81 | 1.19 | 1.31 | 1.32 | 1.32 | 1.38 | |||||
| Days Sales Outstanding TTM | 15.78 | 13.41 | 19.33 | 15.62 | 17.62 | 16.48 | 11.47 | 8.22 | 10.07 | 11.38 | 13.59 | |||||
| Receivables Turnover TTM | 23.13 | 27.23 | 18.89 | 23.37 | 20.72 | 22.15 | 31.82 | 44.40 | 36.24 | 32.07 | 26.86 | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | 3.31 | 0.44 | 0.33 | 0.16 | 2.56 | 2.70 | 2.37 | 2.32 | -0.47 | -2.05 | -1.07 | |||||
| Free Cash Flow Per Share TTM | 0.28 | 0.90 | 0.18 | 0.32 | 0.01 | -0.17 | -0.01 | -0.21 | 0.11 | -0.76 | -1.25 | |||||
| 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 | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | 12.50% | 10.14% | - | - | - | - | 3.07% | 2.84% | 4.21% | 1.50% | 0.07% | |||||
| Operating Profit Margin TTM | 19.24% | 6.25% | 6.43% | 3.83% | 3.03% | 2.40% | 0.63% | 0.29% | 1.46% | -1.27% | -2.41% | |||||
| Net Profit Margin TTM | 13.62% | 1.65% | 1.73% | 0.84% | 15.05% | 16.98% | 10.41% | 10.79% | -1.97% | -8.62% | -4.34% | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | 51.00% | 61.78% | -10.13% | -14.12% | -22.93% | -29.07% | -8.16% | -17.61% | -21.31% | -24.20% | -19.49% | |||||
| Net Income Growth (1Y) | 36.65% | -84.25% | -85.10% | -93.32% | -688.17% | -239.83% | -320.38% | -430.59% | 205.67% | -219.60% | -260.65% | |||||
| EPS Growth (1Y) | 28.78% | -84.48% | -85.20% | -93.36% | -682.49% | -239.23% | -319.43% | -429.17% | 202.37% | -218.17% | -258.73% | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | 16.77 | 88.30 | 83.77 | 109.89 | 6.83 | 6.37 | 7.07 | 6.23 | -26.03 | -3.50 | -8.08 | |||||
| P/B TTM | 5.05 | 3.97 | 3.93 | 2.46 | 2.38 | 2.10 | 2.58 | 2.37 | 3.26 | 1.72 | 1.99 | |||||
| P/S TTM | 2.28 | 1.46 | 1.45 | 0.92 | 1.03 | 1.08 | 0.74 | 0.67 | 0.51 | 0.30 | 0.35 | |||||
| Market Cap | 5.81B | 3.69B | 2.74B | 1.68B | 1.73B | 1.69B | 1.55B | 1.43B | 1.12B | 664.36M | 804.86M | |||||
| Enterprise Value | 5.48B | 3.56B | 2.59B | 1.64B | 1.68B | 1.66B | 1.51B | 1.33B | 1.46B | 653.66M | 897.16M | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | 27.30M | 84.80M | 17.10M | 29.80M | 1.20M | -16.20M | -800.00K | -19.40M | 10.60M | -70.50M | -115.70M | |||||
| Net Debt | -333.60M | -135.60M | -152.80M | -43.50M | -47.70M | -35.70M | -42.80M | -95.00M | 340.60M | -10.70M | 92.30M | |||||
Per-Share and Margin | ||||||||||||||||
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Turnover Ratios and Averages | ||||||||||||||||
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Growth Rates | ||||||||||||||||
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| Deferred Revenue Growth (1Y) | ||||||||||||||||
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Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
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| Net Debt to Equity | ||||||||||||||||
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| Treasury Stock to Equity | ||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
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Insider Transactions
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Institutional Ownership
CENTURY ALUMINUM CO (CENX) — SEC Financial Statements & Analysis
CENTURY ALUMINUM CO (CENX) is a primary production of aluminum company, incorporated in DE. CENTURY ALUMINUM CO trades on Nasdaq as: CENX. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CENTURY ALUMINUM CO reported a 51.00% year-over-year revenue growth, a Gross Profit Margin of 12.50% (TTM), a Debt-to-Equity ratio of 1.19x, a Price-to-Sales (P/S) ratio of 2.28x (TTM), a Price-to-Book (P/B) ratio of 5.05 (TTM), at a market cap of $5.81B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 51.00%
- Gross Profit Margin TTM
- 12.50%
- Debt To Equity
- 1.19x
- P/S TTM
- 2.28x
- P/B TTM
- 5.05
- Market Cap
- $5.81B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CENTURY ALUMINUM CO in?
CENTURY ALUMINUM CO (CENX) operates in the Primary Production of Aluminum industry.
What is CENX's market cap?
CENTURY ALUMINUM CO (CENX) has a market capitalization of $5.81B as of 2026-03-31.
What is CENX's P/E ratio?
CENTURY ALUMINUM CO (CENX)'s trailing twelve month P/E ratio is 16.77x as of 2026-03-31.
What exchange does CENX trade on?
CENTURY ALUMINUM CO (CENX) trades on the Nasdaq.
Where is CENTURY ALUMINUM CO incorporated?
CENTURY ALUMINUM CO is incorporated in DE.