CENX

CENTURY ALUMINUM CO
—

Company 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
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
103,417,903
Shares outstanding
99,000,000
Ownership
104.46%
+4.10% Y/Y

Earnings Market Reaction

Filing date
2026-08-06
Price on filing date
—
1-month reaction
1.39%
3-month reaction
…
Drift continued4/10 (40%)
Faded / reversed6/10 (60%)

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Related Party-40533025825-1523202
Nonrelated Party-66666910382871-476638418
Assets
Cash And Cash Equivalents At Carrying Value34324413415141453341948970
Restricted Cash And Cash Equivalents46901133322224
Accounts Receivable Net Current1361111101171081097684485465
Nontrade Receivables Current654238017821543936-
Inventory Net583512520557513542539468484477466
Derivative Assets Current772348455310
Prepaid Expense And Other Assets Current3123242526262818302829
Assets Current1,4021,2551,0311,027807830811736781767684
Property Plant And Equipment Net1,2531,2051,1689721,1511,1421,1509729841,004995
Other Assets Noncurrent172170707171708998857582
Assets2,8752,6552,2692,1342,1422,1332,1201,8051,8501,8471,761
Liabilities
Accounts Payable Trade Current217196187207198202187200181250221
Accrued Employee Benefits Current7772745245425138343842
Other Liabilities Current------109----
Accrued Liabilities Current4427367448394550465162
Derivative Liabilities Current721045838191043013
Long Term Debt Current----------84
Long Term Debt Noncurrent---------431-
Liabilities Current509545524599448444467428469763634
Defined Benefit Pension Plan Liabilities Noncurrent929898122142144145120121120113
Other Liabilities Noncurrent11411710510397969399976654
Deferred Income Tax Liabilities Net7161587074737173737284
Asset Retirement Obligations Noncurrent7471756483858150505061
Liabilities Noncurrent831826816838847852847794794739740
Liabilities-------1,222---
Stockholders Equity
Preferred Stock Value00000000000
Common Stock Value11111111111
Additional Paid In Capital2,5752,5732,5722,5532,5522,5512,5502,5452,5442,5432,542
Treasury Stock Value-86-86-86-86-86-86-86-86-86-86-86
Accumulated Other Comprehensive Income Loss Net Of 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 Equity1,4031,151930742847838805602602344333
Minority Interest131134124-44123112111-19-14-1253
Liabilities And Stockholders Equity2,8752,6552,2692,1342,1422,1332,1201,8051,8501,8471,761

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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. 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.

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