GeminIQ Website Logo

Viewing CENX free

Subscribe for full history, 90+ metrics, screener, watchlist...

CENTURY ALUMINUM CO

CENX

Companies in Primary Production of Aluminum

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
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
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Related Party
-533025825-1523202
Nonrelated Party
-666910382871-476638418
Assets
Cash And Cash Equivalents At Carrying Value
34324413415141453341948970
Restricted Cash And Cash Equivalents
46901133322224
Accounts Receivable Net Current
1361111101171081097684485465
Nontrade Receivables Current
654238017821543936-
Inventory Net
583512520557513542539468484477466
Derivative Assets Current
772348455310
Prepaid Expense And Other Assets Current
3123242526262818302829
Assets Current
1,4021,2551,0311,027807830811736781767684
Property Plant And Equipment Net
1,2531,2051,1689721,1511,1421,1509729841,004995
Other Assets Noncurrent
172170707171708998857582
Assets
2,8752,6552,2692,1342,1422,1332,1201,8051,8501,8471,761
Liabilities And Stockhold…
Liabilities
Accounts Payable Trade Current
217196187207198202187200181250221
Accrued Employee Benefits Current
7772745245425138343842
Other Liabilities Current
------109----
Accrued Liabilities Current
4427367448394550465162
Derivative Liabilities Current
721045838191043013
Long Term Debt Current
----------84
Liabilities Current
509545524599448444467428469763634
Long Term Debt Noncurrent
---------431-
Defined Benefit Pension Plan Liabilities Noncurren…
929898122142144145120121120113
Other Liabilities Noncurrent
11411710510397969399976654
Deferred Income Tax Liabilities Net
7161587074737173737284
Asset Retirement Obligations Noncurrent
7471756483858150505061
Liabilities Noncurrent
831826816838847852847794794739740
Liabilities
-------1,222---
Stockholders Equity
Preferred Stock Value
00000000000
Common Stock Value
11111111111
Additional Paid In Capital
2,5752,5732,5722,5532,5522,5512,5502,5452,5442,5432,542
Treasury Stock Value
-86-86-86-86-86-86-86-86-86-86-86
Accumulated Other Comprehensive Income Loss Net Of…
-48-49-55-99-100-102-103-98-100-98-89
Retained Earnings Accumulated Deficit
-1,039-1,288-1,626-1,627-1,642-1,638-1,667-1,760-1,757-2,004-2,034
Stockholders Equity
1,5351,285930697847838805602602344333
Minority Interest
131134124-44123112111-19-14-1253
Liabilities And Stockholders Equity
2,8752,6552,2692,1342,1422,1332,1201,8051,8501,8471,761

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

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
20268.90%-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%
202412.12%3.12%0.62%11.06%24.90%41.22%---3.00%-6.83%-12.99%
2023----13.90%-20.02%-31.26%30.28%88.51%79.81%38.47%39.39%51.99%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Metrics
2026-06-30
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
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
2.75
2.30
1.97
1.71
1.80
1.87
1.74
1.72
1.67
1.01
1.08
Quick Ratio
1.55
1.32
0.93
0.74
0.60
0.59
0.52
0.58
0.57
0.34
0.30
Working Capital
892.20M
709.80M
507.70M
428.00M
359.90M
386.00M
343.60M
307.80M
312.20M
4.10M
50.40M
Leverage & Debt
Debt to Equity
0.87
1.07
1.44
2.06
1.53
1.55
1.63
2.03
2.10
4.37
4.12
Interest Coverage TTM
21.34
11.71
3.77
3.81
2.24
2.31
1.33
0.36
0.17
0.94
-0.72
Debt Ratio
0.47
0.52
0.59
0.67
0.60
0.61
0.62
0.68
0.68
0.81
0.78
Efficiency & Turnover
Asset Turnover TTM
1.06
1.06
1.15
0.96
0.91
0.85
0.81
1.19
1.31
1.32
1.32
Days Sales Outstanding TTM
16.72
15.78
13.41
19.33
15.62
17.62
16.48
11.47
8.22
10.07
11.38
Receivables Turnover TTM
21.83
23.13
27.23
18.89
23.37
20.72
22.15
31.82
44.40
36.24
32.07
Per Share Metrics
Diluted EPS TTM
5.49
3.01
0.17
0.27
0.15
2.61
2.66
2.37
2.32
-0.47
-1.99
Free Cash Flow Per Share TTM
1.53
0.28
0.90
0.18
0.32
0.01
-0.17
-0.01
-0.21
0.11
-0.76
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
19.20%
12.50%
10.14%
-
-
-
-
3.07%
2.84%
4.21%
1.50%
Operating Profit Margin TTM
25.60%
19.24%
6.25%
6.29%
3.69%
3.03%
2.40%
0.63%
0.29%
1.46%
-1.27%
Net Profit Margin TTM
21.58%
12.37%
0.63%
1.43%
0.77%
15.40%
16.77%
10.44%
10.79%
-1.97%
-8.34%
Growth Metrics
Net Revenue Growth (1Y)
46.32%
51.00%
61.78%
-10.13%
-14.12%
-22.93%
-29.07%
-8.16%
-17.61%
-21.31%
-24.20%
Net Income Growth (1Y)
4,011.43%
21.33%
-93.97%
-87.68%
-93.89%
-701.62%
-242.62%
-319.78%
-430.59%
205.67%
-217.76%
EPS Growth (1Y)
3,774.71%
14.34%
-94.06%
-87.76%
-93.93%
-695.82%
-242.01%
-318.83%
-429.17%
202.37%
-216.35%
Valuation Metrics
P/E TTM
7.91
18.47
233.59
101.08
120.09
6.68
6.45
7.06
6.23
-26.03
-3.62
P/B TTM
2.97
4.52
3.97
3.93
1.98
2.07
2.10
2.58
2.37
3.26
1.99
P/S TTM
1.71
2.28
1.46
1.45
0.92
1.03
1.08
0.74
0.67
0.51
0.30
Market Cap
4.55B
5.81B
3.69B
2.74B
1.68B
1.73B
1.69B
1.55B
1.43B
1.12B
664.36M
Enterprise Value
4.17B
5.48B
3.56B
2.59B
1.64B
1.68B
1.66B
1.51B
1.33B
1.46B
653.66M
Calculated Values
Free Cash Flow TTM
151.20M
27.30M
84.80M
17.10M
29.80M
1.20M
-16.20M
-800.00K
-19.40M
10.60M
-70.50M
Net Debt
-389.70M
-333.60M
-135.60M
-152.80M
-43.50M
-47.70M
-35.70M
-42.80M
-95.00M
340.60M
-10.70M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-03-25Sale
Owner: Trpkovski, Peter A
Title: EVP, CFO
Shares: 16,739
Price/Share: $50.51
Value: $845,486.89
Shares Owned: 64,125
Relationship: Officer
Ownership: Direct
2026-03-16Sale
Owner: Gary, Jesse E
Title: President and CEO
Shares: 150,000
Price/Share: $55.47
Value: $8,320,500.00
Shares Owned: 142,580
Relationship: Director,Officer
Ownership: Indirect
2026-03-12Sale
Owner: Calloway, Kenneth L
Title: SVP, Human Resources
Shares: 18,000
Price/Share: $58.00
Value: $1,044,000.00
Shares Owned: 24,902
Relationship: Officer
Ownership: Direct
2026-03-11Sale
Owner: Hoffman, Robert F
Title: SVP, IT and CAO
Shares: 10,529
Price/Share: $56.51
Value: $594,993.79
Shares Owned: 56,643
Relationship: Officer
Ownership: Direct
2026-03-04Sale
Owner: Hoffman, Robert F
Title: SVP, IT and CAO
Shares: 10,000
Price/Share: $56.33
Value: $563,300.00
Shares Owned: 67,172
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
99.37%
Inst. Shares: 98,376,428
Shares Outstanding: 99,000,000
2025-12-31
122.78%
Inst. Shares: 115,662,258
Shares Outstanding: 94,200,000
2025-09-30
101.98%
Inst. Shares: 95,143,614
Shares Outstanding: 93,300,000
2025-06-30
100.37%
Inst. Shares: 93,641,811
Shares Outstanding: 93,300,000
2025-03-31
97.30%
Inst. Shares: 90,776,424
Shares Outstanding: 93,300,000

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 2026-06-30), CENTURY ALUMINUM CO reported a 46.32% year-over-year revenue growth, a Gross Profit Margin of 19.20% (TTM), a Debt-to-Equity ratio of 0.87x, a Price-to-Sales (P/S) ratio of 1.71x (TTM), a Price-to-Book (P/B) ratio of 2.97 (TTM), at a market cap of $4.55B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
46.32%
Gross Profit Margin TTM
19.20%
Debt To Equity
0.87x
P/S TTM
1.71x
P/B TTM
2.97
Market Cap
$4.55B

Data as of 2026-06-30 · 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 $4.55B as of 2026-06-30.

What is CENX's P/E ratio?

CENTURY ALUMINUM CO (CENX)'s trailing twelve month P/E ratio is 7.91x as of 2026-06-30.

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.

Research Faster.
Invest Smarter.

CENTURY ALUMINUM CO (CENX) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.