CENX
CENTURY ALUMINUM COCompany Information
- Company Name
- CENTURY ALUMINUM CO
- CIK
- CIK0000949157
- Category
- Large accelerated filer
- Ticker: Exchange
- CENX: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3334
- SIC Description
- Primary Production of Aluminum
- Ticker
- CENX
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-05-11
- Last sale
- 2026-03-25
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 15,843,338
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 103,417,903
- Shares outstanding
- 99,000,000
- Ownership
- 104.46%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 1.39%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | -40 | 53 | 30 | 2 | 5 | 8 | 25 | -15 | 23 | 20 | 2 | ||||||
| Nonrelated Party | -66 | 66 | 69 | 103 | 8 | 28 | 71 | -47 | 66 | 38 | 418 | ||||||
Assets | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 343 | 244 | 134 | 151 | 41 | 45 | 33 | 41 | 94 | 89 | 70 | ||||||
| Restricted Cash And Cash Equivalents | 46 | 90 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 24 | ||||||
| Accounts Receivable Net Current | 136 | 111 | 110 | 117 | 108 | 109 | 76 | 84 | 48 | 54 | 65 | ||||||
| Nontrade Receivables Current | 65 | 42 | 38 | 0 | 17 | 8 | 21 | 54 | 39 | 36 | - | ||||||
| Inventory Net | 583 | 512 | 520 | 557 | 513 | 542 | 539 | 468 | 484 | 477 | 466 | ||||||
| Derivative Assets Current | 7 | 7 | 2 | 3 | 4 | 8 | 4 | 5 | 5 | 3 | 10 | ||||||
| Prepaid Expense And Other Assets Current | 31 | 23 | 24 | 25 | 26 | 26 | 28 | 18 | 30 | 28 | 29 | ||||||
| Assets Current | 1,402 | 1,255 | 1,031 | 1,027 | 807 | 830 | 811 | 736 | 781 | 767 | 684 | ||||||
| Property Plant And Equipment Net | 1,253 | 1,205 | 1,168 | 972 | 1,151 | 1,142 | 1,150 | 972 | 984 | 1,004 | 995 | ||||||
| Other Assets Noncurrent | 172 | 170 | 70 | 71 | 71 | 70 | 89 | 98 | 85 | 75 | 82 | ||||||
| Assets | 2,875 | 2,655 | 2,269 | 2,134 | 2,142 | 2,133 | 2,120 | 1,805 | 1,850 | 1,847 | 1,761 | ||||||
Liabilities | |||||||||||||||||
| Accounts Payable Trade Current | 217 | 196 | 187 | 207 | 198 | 202 | 187 | 200 | 181 | 250 | 221 | ||||||
| Accrued Employee Benefits Current | 77 | 72 | 74 | 52 | 45 | 42 | 51 | 38 | 34 | 38 | 42 | ||||||
| Other Liabilities Current | - | - | - | - | - | - | 109 | - | - | - | - | ||||||
| Accrued Liabilities Current | 44 | 27 | 36 | 74 | 48 | 39 | 45 | 50 | 46 | 51 | 62 | ||||||
| Derivative Liabilities Current | 72 | 104 | 58 | 38 | 19 | 10 | 4 | 3 | 0 | 1 | 3 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | 84 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | 431 | - | ||||||
| Liabilities Current | 509 | 545 | 524 | 599 | 448 | 444 | 467 | 428 | 469 | 763 | 634 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 92 | 98 | 98 | 122 | 142 | 144 | 145 | 120 | 121 | 120 | 113 | ||||||
| Other Liabilities Noncurrent | 114 | 117 | 105 | 103 | 97 | 96 | 93 | 99 | 97 | 66 | 54 | ||||||
| Deferred Income Tax Liabilities Net | 71 | 61 | 58 | 70 | 74 | 73 | 71 | 73 | 73 | 72 | 84 | ||||||
| Asset Retirement Obligations Noncurrent | 74 | 71 | 75 | 64 | 83 | 85 | 81 | 50 | 50 | 50 | 61 | ||||||
| Liabilities Noncurrent | 831 | 826 | 816 | 838 | 847 | 852 | 847 | 794 | 794 | 739 | 740 | ||||||
| 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 | 2,575 | 2,573 | 2,572 | 2,553 | 2,552 | 2,551 | 2,550 | 2,545 | 2,544 | 2,543 | 2,542 | ||||||
| Treasury Stock Value | -86 | -86 | -86 | -86 | -86 | -86 | -86 | -86 | -86 | -86 | -86 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -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 | 1,403 | 1,151 | 930 | 742 | 847 | 838 | 805 | 602 | 602 | 344 | 333 | ||||||
| Minority Interest | 131 | 134 | 124 | -44 | 123 | 112 | 111 | -19 | -14 | -12 | 53 | ||||||
| Liabilities And Stockholders Equity | 2,875 | 2,655 | 2,269 | 2,134 | 2,142 | 2,133 | 2,120 | 1,805 | 1,850 | 1,847 | 1,761 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCENTURY 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. CENTURY ALUMINUM CO (CENX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, CENTURY ALUMINUM CO carries a market cap of $4.55B, a P/E ratio of 7.76x, a P/B ratio of 3.25x, a P/S ratio of 1.71x, an enterprise value of $4.17B, and an EV/EBITDA multiple of 5.43x. On profitability, it posts a gross margin of 19.20%, an operating margin of 25.60%, a net margin of 22.02%, a Return on Equity (ROE) of 52.18%, a Return on Assets (ROA) of 23.41%, and a Return on Invested Capital (ROIC) of 71.55%. Per share, it reports EPS of $5.93, diluted EPS of $5.60, free cash flow per share of $1.53, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 46.32% year-over-year, net income growth of 2682.94% year-over-year, and EPS growth of 2522.71% year-over-year. On the balance sheet, it maintains a current ratio of 2.75x, a quick ratio of 1.55x, working capital of $892.20M, a debt-to-equity ratio of 0.96x, a debt ratio of 0.47, an interest coverage ratio of 16.45x, free cash flow of $151.20M (TTM), and net debt of $-389.70M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.55B
- P/E TTM
- 7.76x
- EPS TTM
- $5.93
- P/B TTM
- 3.25x
- ROE TTM
- 52.18%
- ROA TTM
- 23.41%
- Debt To Equity
- 0.96x
- Free Cash Flow TTM
- $151.20M
- Net Revenue TTM Growth 1Y
- 46.32%
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 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.
When was CENTURY ALUMINUM CO (CENX)'s most recent SEC filing?
CENTURY ALUMINUM CO (CENX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 7.76x as of 2026-06-30.
What is CENX's EPS (earnings per share)?
CENTURY ALUMINUM CO (CENX)'s trailing twelve month EPS is $5.93 as of 2026-06-30.
What is CENX's ROE (return on equity)?
CENTURY ALUMINUM CO (CENX)'s trailing twelve month Return on Equity (ROE) is 52.18% as of 2026-06-30.
What is CENX's ROA (return on assets)?
CENTURY ALUMINUM CO (CENX)'s trailing twelve month Return on Assets (ROA) is 23.41% as of 2026-06-30.
What is CENX's ROIC (return on invested capital)?
CENTURY ALUMINUM CO (CENX)'s trailing twelve month Return on Invested Capital (ROIC) is 71.55% as of 2026-06-30.
What is CENX's EV/EBITDA?
CENTURY ALUMINUM CO (CENX)'s trailing twelve month EV/EBITDA is 5.43x as of 2026-06-30.

