Century Aluminum (CENX) Financials

$15.98 -0.16 (-0.96%)

As of 02:52 PM Eastern

Annual Income Statements for Century Aluminum

This table shows Century Aluminum's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	319	-43	-14	-167	-123	-81	-66	49	-252	-59	126
Consolidated Net Income / (Loss)	321	-52	-14	-167	-123	-81	-66	49	-252	-59	126
Net Income / (Loss) Continuing Operations	321	19	-14	-167	-123	-77	-66	49	-252	-48	126
Total Pre-Tax Income	324	57	33	-198	-126	-86	-71	55	-251	-41	143
Total Operating Income	121	32	-150	66	-81	-72	-59	97	-228	-39	140
Total Gross Profit	185	92	47	124	-37	-24	-23	131	-6.10	41	202
Total Revenue	2,220	2,185	2,777	2,213	1,605	1,837	1,893	1,589	1,319	1,950	1,931
Operating Revenue	2,220	2,185	2,777	2,213	1,605	1,192	1,893	1,589	1,319	1,950	1,931
Total Cost of Revenue	2,035	2,094	2,731	2,088	1,642	1,861	1,916	1,458	1,325	1,909	1,729
Operating Cost of Revenue	2,035	2,094	2,731	2,088	1,642	1,861	1,916	1,458	1,325	1,909	1,729
Total Operating Expenses	64	60	197	58	44	48	36	34	222	80	62
Selling, General & Admin Expense	57	44	38	58	44	47	40	45	39	42	49
Other Operating Expenses / (Income)	6.80	16	0.00	0.60	0.50	0.80	-4.10	-11	183	38	12
Impairment Charge	0.00	0.00	159	0.00	0.00	-	-	-	-	-	0.00
Total Other Income / (Expense), net	202	25	184	-264	-46	-13	-12	-42	-23	-2.03	3.35
Interest Expense	43	36	29	55	33	25	22	22	22	22	22
Interest & Investment Income	2.10	2.00	0.50	0.80	0.80	0.80	1.50	1.40	0.80	0.34	0.30
Other Income / (Expense), net	243	59	213	-209	-14	11	9.30	-21	-1.60	20	25
Income Tax Expense	3.20	-15	47	-31	-3.10	-8.40	-0.20	7.60	2.80	9.28	18
Other Gains / (Losses), net	0.10	-52	-0.10	-0.10	-0.10	0.60	4.20	0.80	1.30	2.67	1.31
Net Income / (Loss) Attributable to Noncontrolling Interest	1.80	-9.20	0.00	0.00	-	-	-	-	-	-	-
Basic Earnings per Share	$3.44	($0.47)	($0.15)	($1.85)	($1.38)	($0.91)	($0.76)	$0.51	($2.90)	($0.68)	$1.31
Weighted Average Basic Shares Outstanding	92.80M	92.40M	91.40M	90.20M	89.50M	88.80M	87.10M	95.30M	87.06M	87.38M	96.50M
Diluted Earnings per Share	$3.27	($0.47)	($0.15)	($1.85)	($1.38)	($0.91)	($0.76)	$0.51	($2.90)	($0.68)	$1.30
Weighted Average Diluted Shares Outstanding	98.40M	92.40M	91.40M	90.20M	89.50M	88.80M	87.10M	95.30M	87.06M	87.38M	96.50M
Weighted Average Basic & Diluted Shares Outstanding	92.29M	92.70M	92.32M	91.23M	90.06M	88.80M	87.10M	95.30M	87.06M	87.38M	96.50M

This table shows Century Aluminum's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	28	-2.50	234	30	-42	7.10	-39	-107	42
Consolidated Net Income / (Loss)	26	-6.70	245	26	-46	6.60	-39	-114	44
Net Income / (Loss) Continuing Operations	26	-6.70	245	97	-46	6.60	-39	-114	44
Total Pre-Tax Income	27	-6.20	245	156	-57	-3.40	-39	-131	65
Total Operating Income	46	6.40	1.90	29	-24	-0.70	28	-31	-52
Total Gross Profit	61	20	17	39	-12	16	48	-19	-43
Total Revenue	634	561	490	512	545	576	552	530	637
Operating Revenue	634	561	490	512	545	576	552	530	637
Total Cost of Revenue	573	540	473	473	557	560	504	549	680
Operating Cost of Revenue	573	540	473	473	557	560	504	549	680
Total Operating Expenses	15	14	15	10	13	17	21	11	8.50
Selling, General & Admin Expense	13	12	14	8.10	11	12	13	11	8.70
Other Operating Expenses / (Income)	2.00	1.70	0.50	2.10	1.90	4.60	7.20	-0.20	-0.20
Total Other Income / (Expense), net	-19	-13	243	127	-33	-2.70	-66	-100	116
Interest Expense	12	10	9.20	8.90	9.20	8.70	8.70	8.40	7.90
Interest & Investment Income	1.80	0.60	0.70	0.90	0.40	0.40	0.30	0.30	0.10
Other Income / (Expense), net	-8.80	-2.90	252	135	-24	5.60	-58	-92	124
Income Tax Expense	1.60	0.50	0.50	6.60	-11	-10	-0.20	-17	21
Net Income / (Loss) Attributable to Noncontrolling Interest	-2.50	-4.20	11	-4.80	-3.90	-0.50	0.00	-6.10	2.70
Basic Earnings per Share	$0.30	($0.03)	$2.52	$0.32	($0.45)	$0.08	($0.42)	($1.17)	$0.46
Weighted Average Basic Shares Outstanding	93.30M	92.70M	92.70M	92.40M	92.40M	92.30M	92.30M	91.40M	91.30M
Diluted Earnings per Share	$0.29	($0.03)	$2.26	$0.33	($0.45)	$0.07	($0.42)	($1.12)	$0.43
Weighted Average Diluted Shares Outstanding	99.20M	92.70M	98.70M	92.40M	92.40M	93.20M	92.30M	91.40M	97.30M
Weighted Average Basic & Diluted Shares Outstanding	93.30M	92.79M	92.70M	92.70M	92.40M	92.38M	92.32M	92.32M	91.35M

This table details how cash moves in and out of Century Aluminum's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-55	35	15	-44	45	0.00	-128	35	17	-48	79
Net Cash From Operating Activities	-25	106	26	-65	43	18	-69	52	38	32	208
Net Cash From Continuing Operating Activities	-25	106	26	-65	43	18	-69	52	38	32	208
Net Income / (Loss) Continuing Operations	321	-52	-14	-167	-123	-81	-66	49	-252	-59	126
Consolidated Net Income / (Loss)	321	-52	-14	-167	-123	-81	-66	49	-252	-59	126
Depreciation Expense	82	75	73	83	83	83	90	84	85	80	71
Non-Cash Adjustments To Reconcile Net Income	-313	-58	163	21	44	21	30	-19	178	27	-18
Changes in Operating Assets and Liabilities, net	-115	142	-196	-1.20	39	-5.80	-123	-62	28	-16	34
Net Cash From Investing Activities	-67	-58	-86	-83	-12	-39	-83	-17	-21	-43	-120
Net Cash From Continuing Investing Activities	-67	-58	-86	-83	-12	-39	-83	-17	-21	-43	-120
Purchase of Property, Plant & Equipment	-82	-95	-86	-83	-13	-60	-83	-32	-22	-55	-55
Acquisitions	0.00	12	0.00	0.00	-	-	-	-	-	-	-66
Sale of Property, Plant & Equipment	2.30	26	0.80	0.40	1.60	0.00	0.10	14	1.00	0.01	0.05
Other Investing Activities, net	13	0.00	-	-	-	-	-	-	-	0.01	0.90
Net Cash From Financing Activities	37	-13	74	104	14	21	24	0.40	0.00	-36	-8.20
Net Cash From Continuing Financing Activities	37	-13	74	104	14	21	24	0.40	0.00	-36	-8.20
Repayment of Debt	-723	-772	-1,116	-1,206	-489	-411	-97	-1.30	-1.20	-1.74	-101
Issuance of Debt	760	722	1,191	1,315	503	432	120	1.30	1.20	1.74	92
Other Financing Activities, net	0.00	37	0.00	-5.70	0.00	0.00	-	-	-	-	-
Cash Interest Paid	39	41	31	38	15	22	20	20	20	-	-
Cash Income Taxes Paid	15	5.90	0.90	3.10	0.20	0.50	13	5.60	14	-	-

This table details how cash moves in and out of Century Aluminum's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	12	-52	4.70	-4.40	33	30	-24	-11	34
Net Cash From Operating Activities	72	12	-15	66	42	-1.70	-0.20	-31	-11
Net Cash From Continuing Operating Activities	72	12	-15	66	42	-1.70	-0.20	-31	-11
Net Income / (Loss) Continuing Operations	26	-6.70	245	26	-46	6.60	-39	-114	44
Consolidated Net Income / (Loss)	26	-6.70	245	26	-46	6.60	-39	-114	44
Depreciation Expense	21	22	20	19	24	16	16	16	15
Non-Cash Adjustments To Reconcile Net Income	-5.30	-18	-255	-51	-11	-64	68	-23	-18
Changes in Operating Assets and Liabilities, net	31	15	-25	72	75	40	-45	89	-53
Net Cash From Investing Activities	-16	-15	-30	-40	-0.40	-2.90	-14	-15	-18
Net Cash From Continuing Investing Activities	-16	-15	-30	-40	-0.40	-2.90	-14	-15	-18
Purchase of Property, Plant & Equipment	-21	-17	-30	-32	-26	-22	-14	-16	-18
Sale of Property, Plant & Equipment	5.70	-	-	-	-	-	-	0.70	-
Net Cash From Financing Activities	-45	-49	49	-30	-7.90	35	-9.40	36	63
Net Cash From Continuing Financing Activities	-45	-49	49	-30	-7.90	35	-9.40	36	63
Repayment of Debt	-302	-191	-132	-130	-239	-191	-212	-204	-251
Issuance of Debt	258	142	181	97	197	225	202	241	314
Cash Interest Paid	4.90	15	5.30	15	6.10	-	-	14	1.40
Cash Income Taxes Paid	2.30	2.70	1.10	4.90	1.30	-	-	-1.00	0.70

This table presents Century Aluminum's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	1,939	1,847	1,472	1,570	1,400	1,500	1,538	1,582	1,540	1,752	2,025
Total Current Assets	803	767	678	618	456	487	507	554	441	448	601
Cash & Equivalents	33	89	54	29	82	39	39	167	132	115	163
Restricted Cash	2.80	1.50	1.20	12	2.70	0.80	0.80	0.80	1.05	0.79	0.80
Note & Lease Receivable	13	36	0.00	-	-	-	-	-	-	-	-
Accounts Receivable	101	74	72	89	61	100	105	54	29	27	109
Inventories, net	539	477	399	426	291	321	344	318	234	232	283
Prepaid Expenses	28	28	25	28	13	12	14	15	22	42	30
Other Current Assets	86	62	127	35	6.40	15	4.10	-	22	31	0.00
Plant, Property, & Equipment, net	978	1,004	744	893	880	949	967	972	1,026	1,232	1,306
Total Noncurrent Assets	158	75	50	59	63	63	64	56	73	72	119
Noncurrent Note & Lease Receivables	70	0.00	-	-	1.70	0.50	0.00	-	-	-	-
Other Noncurrent Operating Assets	88	75	50	59	62	63	64	56	73	72	119
Total Liabilities & Shareholders' Equity	1,939	1,847	1,472	1,570	1,400	1,500	1,538	1,582	1,540	1,752	2,025
Total Liabilities	1,277	1,502	1,073	1,149	854	825	775	752	784	744	920
Total Current Liabilities	464	763	411	547	240	234	224	191	179	167	295
Short-Term Debt	71	48	146	121	20	20	7.80	7.80	7.82	7.82	7.82
Accounts Payable	187	250	167	187	106	97	130	110	110	101	174
Accrued Expenses	42	51	38	63	55	62	76	61	50	49	104
Current Deferred Revenue	0.00	273	0.00	-	-	-	-	-	-	-	-
Current Employee Benefit Liabilities	50	38	33	8.90	10	10	11	11	11	10	10
Other Current Liabilities	114	103	27	168	34	45	-	-	-	-	-
Total Noncurrent Liabilities	813	739	662	602	613	591	551	562	605	576	624
Long-Term Debt	457	431	382	330	243	269	249	248	248	247	247
Asset Retirement Reserve & Litigation Obligation	62	50	20	-	-	-	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	71	72	103	59	89	95	104	104	109	106	111
Noncurrent Employee Benefit Liabilities	130	120	118	122	167	162	152	152	176	170	213
Other Noncurrent Operating Liabilities	93	66	40	91	114	65	46	58	72	53	53
Total Equity & Noncontrolling Interests	663	344	399	421	546	675	762	830	757	1,009	1,105
Total Preferred & Common Equity	694	356	399	421	546	675	762	830	757	1,009	1,105
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	694	356	399	421	546	675	762	830	757	1,009	1,105
Common Stock	2,551	2,544	2,541	2,537	2,531	2,528	2,524	2,518	2,516	2,515	2,511
Retained Earnings	-1,667	-2,004	-1,961	-1,947	-1,780	-1,656	-1,577	-1,511	-1,559	-1,307	-1,238
Treasury Stock	-86	-86	-86	-86	-86	-86	-86	-86	-86	-86	-50
Accumulated Other Comprehensive Income / (Loss)	-103	-98	-94	-82	-119	-110	-99	-92	-114	-113	-118
Other Equity Adjustments	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Noncontrolling Interest	-32	-12	0.00	-	-	-	-	-	-	-	-

This table presents Century Aluminum's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,955	1,805	1,850	1,761	1,747	1,399	1,584
Total Current Assets	822	736	781	684	700	605	759
Cash & Equivalents	45	41	94	70	51	30	65
Restricted Cash	2.80	1.50	1.50	24	11	1.20	1.20
Note & Lease Receivable	0.00	54	39	-	-	-	-
Accounts Receivable	117	91	71	85	67	64	87
Inventories, net	542	468	484	466	511	435	383
Prepaid Expenses	26	18	30	29	26	23	25
Other Current Assets	89	63	63	9.50	35	51	198
Plant, Property, & Equipment, net	972	972	984	995	861	743	741
Total Noncurrent Assets	160	98	85	82	187	51	84
Noncurrent Note & Lease Receivables	91	-	-	-	-	-	0.20
Other Noncurrent Operating Assets	69	98	85	82	76	51	84
Total Liabilities & Shareholders' Equity	1,955	1,805	1,850	1,761	1,747	1,399	1,584
Total Liabilities	1,264	1,222	1,263	1,374	1,343	1,037	1,067
Total Current Liabilities	447	428	469	634	573	369	406
Short-Term Debt	28	29	76	84	153	128	121
Accounts Payable	202	200	181	221	191	149	171
Accrued Expenses	37	50	46	62	67	54	66
Current Employee Benefit Liabilities	41	38	34	42	42	9.90	10
Other Current Liabilities	140	111	132	63	17	28	38
Total Noncurrent Liabilities	816	794	794	740	769	668	661
Long-Term Debt	454	451	452	428	401	391	370
Asset Retirement Reserve & Litigation Obligation	64	50	50	61	124	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	73	73	73	84	93	104	112
Noncurrent Employee Benefit Liabilities	129	120	121	113	117	109	115
Other Noncurrent Operating Liabilities	96	99	97	55	34	65	64
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	691	583	587	387	405	362	517
Total Preferred & Common Equity	726	602	602	333	373	362	517
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	726	602	602	333	373	362	517
Common Stock	2,552	2,546	2,545	2,543	2,542	2,541	2,539
Retained Earnings	-1,638	-1,760	-1,757	-2,034	-1,992	-2,000	-1,848
Treasury Stock	-86	-86	-86	-86	-86	-86	-86
Accumulated Other Comprehensive Income / (Loss)	-102	-98	-100	-89	-91	-93	-88
Noncontrolling Interest	-36	-19	-14	53	32	-	-

This table displays calculated financial ratios and metrics derived from Century Aluminum's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.60%	-21.31%	25.53%	37.84%	-12.60%	-2.99%	19.14%	20.47%	-32.35%	0.97%	32.78%
EBITDA Growth	170.67%	21.59%	323.56%	-437.17%	-151.36%	-45.54%	-74.81%	210.85%	-338.74%	-73.70%	980.56%
EBIT Growth	303.99%	44.94%	143.48%	-51.96%	-54.09%	-23.14%	-165.22%	133.20%	-1,076.50%	-111.81%	1,262.58%
NOPAT Growth	200.70%	-36.51%	36.27%	181.99%	-11.65%	-22.20%	-149.25%	152.57%	-483.04%	-122.38%	577.71%
Net Income Growth	713.19%	-270.92%	91.56%	-35.52%	-52.60%	-22.05%	-236.21%	119.26%	-325.56%	-146.90%	413.73%
EPS Growth	795.74%	-213.33%	91.89%	-34.06%	-51.65%	-19.74%	-249.02%	117.59%	-326.47%	-152.31%	388.89%
Operating Cash Flow Growth	-123.30%	307.72%	140.03%	-250.82%	142.37%	125.62%	-234.17%	34.82%	19.88%	-84.66%	953.25%
Free Cash Flow Firm Growth	-269.21%	677.39%	150.57%	-135.40%	3,163.36%	103.83%	-328.09%	-58.91%	428.72%	-78.83%	169.80%
Invested Capital Growth	57.60%	-15.89%	4.81%	12.38%	-19.97%	-5.56%	6.68%	4.43%	-23.44%	-4.02%	2.08%
Revenue Q/Q Growth	0.00%	-0.80%	-4.45%	7.47%	4.55%	-2.72%	2.88%	6.29%	-3.23%	-7.90%	8.43%
EBITDA Q/Q Growth	0.00%	232.11%	-60.34%	63.76%	-177.40%	157.89%	-72.35%	497.30%	-923.92%	-65.55%	101.30%
EBIT Q/Q Growth	0.00%	146.05%	-76.45%	42.95%	-40.12%	50.49%	-186.43%	160.98%	-125.58%	-119.11%	147.87%
NOPAT Q/Q Growth	0.00%	304.68%	235.25%	2,769.57%	-14.84%	47.64%	-188.55%	215.48%	-123.35%	-169.56%	112.73%
Net Income Q/Q Growth	0.00%	72.68%	-108.82%	36.46%	-33.15%	42.70%	-291.33%	131.22%	-98.69%	-199.52%	208.70%
EPS Q/Q Growth	0.00%	75.52%	-109.15%	36.64%	-32.69%	42.41%	-311.11%	128.18%	-111.68%	-230.77%	225.00%
Operating Cash Flow Q/Q Growth	0.00%	1,172.29%	463.04%	-2,488.00%	-22.56%	222.07%	-19.34%	-29.71%	160.15%	-77.63%	177.00%
Free Cash Flow Firm Q/Q Growth	0.00%	50.65%	105.94%	-124.92%	-2.72%	112.97%	20.70%	-69.56%	93.32%	83.14%	548.36%
Invested Capital Q/Q Growth	0.00%	-8.83%	-7.48%	38.05%	-5.49%	-4.08%	-4.95%	7.46%	-18.21%	-4.54%	1.83%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	8.33%	4.21%	1.68%	5.61%	-2.27%	-1.30%	-1.21%	8.26%	-0.46%	2.12%	10.45%
EBITDA Margin	20.11%	7.55%	4.89%	-2.74%	-0.70%	1.20%	2.13%	10.09%	-10.97%	3.11%	11.94%
Operating Margin	5.47%	1.46%	-5.41%	2.98%	-5.02%	-3.93%	-3.12%	6.12%	-17.28%	-2.00%	7.26%
EBIT Margin	16.43%	4.13%	2.24%	-6.48%	-5.88%	-3.33%	-2.63%	4.80%	-17.40%	-1.00%	8.55%
Profit (Net Income) Margin	14.44%	-2.39%	-0.51%	-7.55%	-7.68%	-4.40%	-3.50%	3.06%	-19.13%	-3.04%	6.55%
Tax Burden Percent	99.04%	-92.08%	-42.22%	84.56%	97.62%	94.50%	93.77%	87.73%	100.60%	144.23%	88.15%
Interest Burden Percent	88.76%	62.90%	53.61%	137.89%	133.93%	139.71%	142.05%	72.70%	109.32%	210.81%	86.86%
Effective Tax Rate	0.99%	-25.70%	141.92%	0.00%	0.00%	0.00%	0.00%	13.72%	0.00%	0.00%	12.76%
Return on Invested Capital (ROIC)	12.73%	4.98%	7.39%	5.88%	-6.77%	-5.30%	-4.36%	9.34%	-15.74%	-2.34%	10.33%
ROIC Less NNEP Spread (ROIC-NNEP)	58.23%	-16.45%	-10.07%	-64.71%	-36.98%	-18.31%	-20.70%	-24.24%	-86.92%	-30.17%	13.59%
Return on Net Nonoperating Assets (RNNOA)	50.98%	-19.05%	-10.83%	-40.44%	-13.42%	-5.94%	-3.96%	-3.21%	-12.85%	-3.28%	1.67%
Return on Equity (ROE)	63.71%	-14.07%	-3.44%	-34.56%	-20.19%	-11.24%	-8.32%	6.13%	-28.59%	-5.61%	12.00%
Cash Return on Invested Capital (CROIC)	-31.99%	22.25%	2.70%	-5.78%	15.41%	0.41%	-10.82%	5.01%	10.80%	1.77%	8.27%
Operating Return on Assets (OROA)	19.27%	5.44%	4.10%	-9.65%	-6.51%	-4.03%	-3.19%	4.88%	-13.94%	-1.03%	8.61%
Return on Assets (ROA)	16.94%	-3.15%	-0.93%	-11.25%	-8.51%	-5.32%	-4.24%	3.11%	-15.33%	-3.14%	6.60%
Return on Common Equity (ROCE)	66.44%	-14.29%	-3.44%	-34.56%	-20.19%	-11.24%	-8.32%	6.13%	-28.59%	-5.61%	12.00%
Return on Equity Simple (ROE_SIMPLE)	46.18%	-14.71%	-3.53%	-39.69%	-22.58%	-11.97%	-8.69%	5.86%	-33.36%	-5.88%	11.44%
Net Operating Profit after Tax (NOPAT)	120	40	63	46	-56	-50	-41	84	-160	-27	122
NOPAT Margin	5.41%	1.83%	2.27%	2.09%	-3.51%	-2.75%	-2.18%	5.28%	-12.09%	-1.40%	6.33%
Net Nonoperating Expense Percent (NNEP)	-45.50%	21.43%	17.46%	70.59%	30.21%	13.01%	16.34%	33.58%	71.17%	27.83%	-3.26%
Return On Investment Capital (ROIC_SIMPLE)	10.09%	4.86%	6.79%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	91.67%	95.79%	98.32%	94.39%	102.27%	101.30%	101.21%	91.74%	100.46%	97.88%	89.55%
SG&A Expenses to Revenue	2.56%	2.03%	1.35%	2.60%	2.71%	2.58%	2.12%	2.82%	2.95%	2.16%	2.55%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	2.86%	2.75%	7.09%	2.63%	2.74%	2.62%	1.91%	2.15%	16.81%	4.12%	3.19%
Earnings before Interest and Taxes (EBIT)	365	90	62	-143	-94	-61	-50	76	-230	-20	165
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	447	165	136	-61	-11	22	40	160	-145	61	230
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.43	3.15	1.87	3.55	1.81	0.99	0.84	2.07	0.99	0.38	1.96
Price to Tangible Book Value (P/TBV)	2.43	3.15	1.87	3.55	1.81	0.99	0.84	2.07	0.99	0.38	1.96
Price to Revenue (P/Rev)	0.76	0.51	0.27	0.67	0.61	0.36	0.34	1.08	0.57	0.20	1.12
Price to Earnings (P/E)	5.30	0.00	0.00	0.00	0.00	0.00	0.00	35.29	0.00	0.00	17.16
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	18.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.83%	0.00%	0.00%	5.83%
Enterprise Value to Invested Capital (EV/IC)	1.86	2.05	1.40	2.29	1.58	0.99	0.88	1.97	0.99	0.46	1.89
Enterprise Value to Revenue (EV/Rev)	0.97	0.69	0.44	0.86	0.73	0.50	0.45	1.13	0.66	0.27	1.17
Enterprise Value to EBITDA (EV/EBITDA)	4.82	9.09	8.99	0.00	0.00	41.71	21.22	11.24	0.00	8.63	9.81
Enterprise Value to EBIT (EV/EBIT)	5.90	16.60	19.57	0.00	0.00	0.00	0.00	23.66	0.00	0.00	13.69
Enterprise Value to NOPAT (EV/NOPAT)	17.90	37.50	19.37	41.19	0.00	0.00	0.00	21.50	0.00	0.00	18.50
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	14.20	47.08	0.00	27.18	51.84	0.00	35.01	22.71	16.42	10.89
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	8.40	53.12	0.00	9.09	233.47	0.00	40.09	7.92	25.27	23.11
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.80	1.39	1.32	1.07	0.48	0.43	0.34	0.31	0.34	0.25	0.23
Long-Term Debt to Equity	0.69	1.25	0.96	0.78	0.45	0.40	0.33	0.30	0.33	0.25	0.22
Financial Leverage	0.88	1.16	1.08	0.62	0.36	0.32	0.19	0.13	0.15	0.11	0.12
Leverage Ratio	3.76	4.46	3.71	3.07	2.37	2.11	1.96	1.97	1.87	1.79	1.82
Compound Leverage Factor	3.34	2.81	1.99	4.23	3.18	2.95	2.78	1.43	2.04	3.77	1.58
Debt to Total Capital	44.35%	58.20%	56.93%	51.73%	32.51%	29.99%	25.17%	23.58%	25.24%	20.18%	18.73%
Short-Term Debt to Total Capital	5.95%	5.87%	15.76%	13.92%	2.47%	2.07%	0.77%	0.72%	0.77%	0.62%	0.57%
Long-Term Debt to Total Capital	38.40%	52.34%	41.17%	37.81%	30.04%	27.92%	24.41%	22.86%	24.47%	19.56%	18.16%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-2.66%	-1.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	58.31%	43.19%	43.07%	48.27%	67.49%	70.01%	74.83%	76.42%	74.76%	79.82%	81.27%
Debt to EBITDA	1.18	2.90	3.89	-7.43	-23.28	13.15	6.35	1.60	-1.77	4.21	1.11
Net Debt to EBITDA	1.10	2.36	3.48	-6.76	-15.82	11.34	5.36	0.55	-0.84	2.29	0.39
Long-Term Debt to EBITDA	1.02	2.61	2.81	-5.43	-21.51	12.24	6.15	1.55	-1.71	4.08	1.07
Debt to NOPAT	4.39	11.99	8.38	9.77	-4.67	-5.73	-6.21	3.05	-1.60	-9.32	2.08
Net Debt to NOPAT	4.10	9.73	7.50	8.89	-3.17	-4.94	-5.25	1.05	-0.77	-5.08	0.74
Long-Term Debt to NOPAT	3.80	10.78	6.06	7.14	-4.31	-5.33	-6.02	2.96	-1.55	-9.04	2.02
Altman Z-Score	1.57	0.28	0.80	0.21	0.02	0.23	0.41	1.47	-0.28	0.53	1.96
Noncontrolling Interest Sharing Ratio	-4.29%	-1.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.73	1.01	1.65	1.13	1.90	2.09	2.26	2.91	2.46	2.68	2.03
Quick Ratio	0.32	0.26	0.31	0.22	0.59	0.60	0.64	1.16	0.90	0.85	0.92
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-302	178	23	-45	128	3.93	-103	45	109	21	98
Operating Cash Flow to CapEx	-30.75%	152.38%	30.29%	-78.33%	363.56%	29.70%	-83.35%	295.98%	182.78%	58.27%	377.05%
Free Cash Flow to Firm to Interest Expense	-7.01	5.03	0.78	-0.82	3.91	0.16	-4.58	2.03	4.93	0.94	4.44
Operating Cash Flow to Interest Expense	-0.57	2.97	0.88	-1.17	1.31	0.71	-3.08	2.32	1.72	1.45	9.43
Operating Cash Flow Less CapEx to Interest Expense	-2.43	1.02	-2.03	-2.67	0.95	-1.67	-6.79	1.54	0.78	-1.04	6.93
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.17	1.32	1.83	1.49	1.11	1.21	1.21	1.02	0.80	1.03	1.01
Accounts Receivable Turnover	25.40	30.02	34.59	29.46	19.88	17.88	23.86	38.48	47.13	28.66	18.48
Inventory Turnover	4.01	4.78	6.62	5.83	5.37	5.60	5.79	5.29	5.69	7.41	6.61
Fixed Asset Turnover	2.24	2.50	3.39	2.50	1.75	1.92	1.95	1.59	1.17	1.54	1.51
Accounts Payable Turnover	9.32	10.05	15.44	14.27	16.16	16.41	15.97	13.22	12.57	13.92	10.30
Days Sales Outstanding (DSO)	14.37	12.16	10.55	12.39	18.36	20.41	15.30	9.48	7.74	12.73	19.75
Days Inventory Outstanding (DIO)	91.10	76.35	55.10	62.63	68.00	65.17	62.99	68.99	64.10	49.28	55.21
Days Payable Outstanding (DPO)	39.17	36.33	23.65	25.57	22.59	22.25	22.86	27.62	29.04	26.22	35.44
Cash Conversion Cycle (CCC)	66.30	52.17	42.01	49.45	63.78	63.34	55.43	50.85	42.80	35.79	39.52
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,155	733	872	832	740	925	979	918	879	1,148	1,196
Invested Capital Turnover	2.35	2.72	3.26	2.82	1.93	1.93	2.00	1.77	1.30	1.66	1.63
Increase / (Decrease) in Invested Capital	422	-139	40	92	-185	-54	61	39	-269	-48	24
Enterprise Value (EV)	2,151	1,499	1,219	1,903	1,166	918	857	1,803	867	523	2,261
Market Capitalization	1,691	1,122	747	1,493	987	668	641	1,715	745	384	2,170
Book Value per Share	$7.48	$3.85	$4.37	$4.67	$6.10	$7.59	$8.70	$9.50	$8.69	$11.60	$12.42
Tangible Book Value per Share	$7.48	$3.85	$4.37	$4.67	$6.10	$7.59	$8.70	$9.50	$8.69	$11.60	$12.42
Total Capital	1,191	823	927	872	809	964	1,019	1,086	1,012	1,264	1,360
Total Debt	528	479	528	451	263	289	256	256	256	255	255
Total Long-Term Debt	457	431	382	330	243	269	249	248	248	247	247
Net Debt	493	389	472	411	179	250	217	88	122	139	91
Capital Expenditures (CapEx)	80	69	86	83	12	60	83	17	21	55	55
Debt-free, Cash-free Net Working Capital (DFCFNWC)	374	-38	358	152	151	234	251	203	136	172	149
Debt-free Net Working Capital (DFNWC)	410	52	413	192	236	274	290	371	269	289	313
Net Working Capital (NWC)	339	4.10	267	71	216	254	282	363	261	281	305
Net Nonoperating Expense (NNE)	-200	92	77	213	67	30	25	35	93	32	-4.23
Net Nonoperating Obligations (NNO)	493	389	472	411	194	250	217	88	122	139	91
Total Depreciation and Amortization (D&A)	82	75	73	83	83	83	90	84	85	80	65
Debt-free, Cash-free Net Working Capital to Revenue	16.86%	-1.73%	12.88%	6.85%	9.43%	12.74%	13.23%	12.77%	10.30%	8.84%	7.72%
Debt-free Net Working Capital to Revenue	18.47%	2.40%	14.88%	8.69%	14.68%	14.90%	15.33%	23.35%	20.41%	14.80%	16.21%
Net Working Capital to Revenue	15.27%	0.19%	9.62%	3.20%	13.44%	13.81%	14.92%	22.86%	19.82%	14.40%	15.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.44	($0.47)	($0.15)	($1.85)	($1.38)	($0.91)	($0.76)	$0.51	($2.90)	($0.68)	$1.16
Adjusted Weighted Average Basic Shares Outstanding	92.80M	92.40M	91.40M	91.23M	90.06M	89.19M	88.10M	87.56M	87.26M	87.04M	89.06M
Adjusted Diluted Earnings per Share	$3.27	($0.47)	($0.15)	($1.85)	($1.38)	($0.91)	($0.76)	$0.51	($2.90)	($0.68)	$1.15
Adjusted Weighted Average Diluted Shares Outstanding	98.40M	92.40M	91.40M	91.23M	90.06M	89.19M	88.10M	87.56M	87.26M	87.04M	89.06M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($1.38)	($0.91)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	92.29M	92.70M	92.32M	91.23M	90.06M	89.19M	88.10M	87.56M	87.26M	87.04M	89.06M
Normalized Net Operating Profit after Tax (NOPAT)	120	22	6.44	46	-56	-50	-41	84	-160	-27	122
Normalized NOPAT Margin	5.41%	1.02%	0.23%	2.09%	-3.51%	-2.75%	-2.18%	5.28%	-12.09%	-1.40%	6.33%
Pre Tax Income Margin	14.58%	2.60%	1.20%	-8.93%	-7.87%	-4.66%	-3.73%	3.49%	-19.02%	-2.11%	7.43%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.46	2.54	2.13	-2.60	-2.88	-2.44	-2.22	3.43	-10.34	-0.89	7.50
NOPAT to Interest Expense	2.79	1.13	2.15	0.84	-1.72	-2.01	-1.84	3.78	-7.19	-1.25	5.55
EBIT Less CapEx to Interest Expense	6.61	0.59	-0.79	-4.10	-3.23	-4.81	-5.92	2.65	-11.28	-3.38	5.00
NOPAT Less CapEx to Interest Expense	0.93	-0.83	-0.77	-0.66	-2.08	-4.39	-5.54	2.99	-8.13	-3.74	3.05
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-61.29%	0.00%

This table displays calculated financial ratios and metrics derived from Century Aluminum's official financial filings.

Metric	Q1 2025	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	29.50%	-2.55%	-11.39%	-3.32%	-14.44%	-32.82%	-26.70%	-19.60%	9.60%
EBITDA Growth	-78.80%	23.41%	1,986.90%	272.11%	-127.58%	-81.04%	-131.52%	-206.50%	581.42%
EBIT Growth	-85.30%	-28.57%	934.54%	233.91%	-166.16%	-94.26%	-214.29%	-253.38%	286.89%
NOPAT Growth	2,188.78%	1,014.29%	-90.15%	230.98%	51.81%	99.30%	-74.05%	-151.50%	-224.61%
Net Income Growth	-89.50%	-201.52%	733.94%	122.56%	-203.61%	-82.35%	-318.08%	-287.91%	184.54%
EPS Growth	-87.17%	-142.86%	638.10%	129.46%	-204.65%	-80.56%	-333.33%	-267.16%	174.14%
Operating Cash Flow Growth	588.51%	776.47%	-7,300.00%	310.86%	464.04%	-105.45%	-100.53%	40.49%	-115.04%
Free Cash Flow Firm Growth	63.17%	-63.25%	-1,023.86%	371.33%	132.30%	60.93%	114.32%	-22.35%	-279.52%
Invested Capital Growth	10.34%	13.81%	20.07%	-15.89%	-14.65%	8.81%	0.12%	4.81%	56.40%
Revenue Q/Q Growth	0.00%	14.57%	-4.45%	-6.03%	-5.27%	4.18%	4.25%	-16.84%	-25.61%
EBITDA Q/Q Growth	0.00%	-90.75%	358.29%	854.32%	-218.54%	241.38%	86.40%	-220.89%	-18.50%
EBIT Q/Q Growth	0.00%	-98.62%	529.53%	440.75%	-1,081.63%	116.12%	75.18%	-268.36%	-14.87%
NOPAT Q/Q Growth	0.00%	136.27%	-91.84%	265.08%	-3,357.14%	-102.55%	190.16%	39.27%	49.89%
Net Income Q/Q Growth	0.00%	-102.74%	855.86%	155.77%	-795.45%	117.10%	65.99%	-356.21%	18.45%
EPS Q/Q Growth	0.00%	-101.33%	584.85%	173.33%	-742.86%	116.67%	62.50%	-360.47%	19.44%
Operating Cash Flow Q/Q Growth	0.00%	177.70%	-122.42%	59.04%	2,541.18%	-750.00%	99.36%	-174.56%	-136.54%
Free Cash Flow Firm Q/Q Growth	0.00%	29.23%	-204.25%	37.51%	265.63%	-500.49%	129.75%	83.63%	-100.40%
Invested Capital Q/Q Growth	0.00%	0.04%	39.17%	-8.83%	-10.34%	5.54%	-2.51%	-7.48%	14.31%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	9.56%	3.64%	3.37%	7.69%	-2.11%	2.76%	8.71%	-3.66%	-6.75%
EBITDA Margin	9.15%	4.51%	55.89%	35.78%	-4.46%	3.56%	-2.62%	-20.10%	13.83%
Operating Margin	7.27%	1.14%	0.39%	5.70%	-4.44%	-0.12%	4.98%	-5.76%	-8.08%
EBIT Margin	5.88%	0.62%	51.83%	31.99%	-8.82%	0.85%	-5.50%	-23.10%	11.41%
Profit (Net Income) Margin	4.05%	-1.19%	49.99%	5.00%	-8.42%	1.15%	-6.99%	-21.42%	6.95%
Tax Burden Percent	94.14%	108.06%	99.80%	16.42%	80.67%	-194.12%	99.48%	86.91%	68.26%
Interest Burden Percent	73.19%	-177.14%	96.65%	95.12%	118.30%	-69.39%	127.63%	106.70%	89.27%
Effective Tax Rate	5.86%	0.00%	0.20%	4.23%	0.00%	0.00%	0.00%	0.00%	31.74%
Return on Invested Capital (ROIC)	15.09%	1.76%	0.88%	14.87%	-7.84%	-0.23%	10.57%	-13.14%	-20.77%
ROIC Less NNEP Spread (ROIC-NNEP)	11.01%	-0.65%	53.65%	14.32%	-14.71%	1.47%	-2.34%	-34.02%	1.69%
Return on Net Nonoperating Assets (RNNOA)	7.48%	-0.61%	52.00%	16.59%	-13.73%	1.39%	-2.61%	-36.61%	1.43%
Return on Equity (ROE)	22.57%	1.15%	52.88%	31.46%	-21.57%	1.16%	7.96%	-49.75%	-19.33%
Cash Return on Invested Capital (CROIC)	4.98%	-11.51%	-17.53%	22.25%	13.57%	-12.93%	-16.94%	2.70%	-50.02%
Operating Return on Assets (OROA)	7.31%	0.74%	67.72%	42.14%	-11.62%	1.17%	-9.18%	-42.18%	21.58%
Return on Assets (ROA)	5.04%	-1.42%	65.31%	6.58%	-11.09%	1.58%	-11.66%	-39.11%	13.15%
Return on Common Equity (ROCE)	23.45%	1.13%	53.68%	31.94%	-20.29%	1.12%	7.96%	-49.75%	-19.33%
Return on Equity Simple (ROE_SIMPLE)	14.00%	36.19%	38.40%	0.00%	-57.41%	-27.14%	-19.43%	0.00%	30.93%
Net Operating Profit after Tax (NOPAT)	43	4.48	1.90	28	-17	-0.49	19	-21	-35
NOPAT Margin	6.85%	0.80%	0.39%	5.46%	-3.11%	-0.09%	3.48%	-4.03%	-5.52%
Net Nonoperating Expense Percent (NNEP)	4.08%	2.41%	-52.77%	0.55%	6.87%	-1.69%	12.91%	20.88%	-22.46%
Return On Investment Capital (ROIC_SIMPLE)	3.70%	-	-	3.40%	-	-	-	-2.30%	-
Cost of Revenue to Revenue	90.44%	96.36%	96.63%	92.31%	102.11%	97.24%	91.29%	103.66%	106.75%
SG&A Expenses to Revenue	1.97%	2.19%	2.88%	1.58%	1.98%	2.09%	2.43%	2.13%	1.37%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	2.29%	2.50%	2.98%	1.99%	2.33%	2.88%	3.73%	2.09%	1.33%
Earnings before Interest and Taxes (EBIT)	37	3.50	254	164	-48	4.90	-30	-122	73
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	58	25	274	183	-24	21	-15	-107	88
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.36	2.58	2.37	3.15	1.99	2.16	2.55	1.87	0.93
Price to Tangible Book Value (P/TBV)	2.36	2.58	2.37	3.15	1.99	2.16	2.55	1.87	0.93
Price to Revenue (P/Rev)	0.72	0.74	0.67	0.51	0.30	0.35	0.36	0.27	0.17
Price to Earnings (P/E)	15.09	7.07	6.23	0.00	0.00	0.00	0.00	0.00	3.14
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.63%	14.14%	16.06%	0.00%	0.00%	0.00%	0.00%	0.00%	31.86%
Enterprise Value to Invested Capital (EV/IC)	1.88	1.93	1.81	2.05	1.41	1.48	1.66	1.40	0.96
Enterprise Value to Revenue (EV/Rev)	0.89	0.94	0.87	0.69	0.52	0.58	0.55	0.44	0.31
Enterprise Value to EBITDA (EV/EBITDA)	9.14	5.90	5.60	9.09	0.00	0.00	18.78	8.99	2.65
Enterprise Value to EBIT (EV/EBIT)	14.23	7.91	7.36	16.60	0.00	0.00	271.24	19.57	3.43
Enterprise Value to NOPAT (EV/NOPAT)	13.30	145.94	279.71	37.50	0.00	0.00	0.00	19.37	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	33.80	18.92	20.28	14.20	136.73	0.00	0.00	47.08	197.34
Enterprise Value to Free Cash Flow (EV/FCFF)	39.57	0.00	0.00	8.40	9.58	0.00	0.00	53.12	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.70	0.82	0.90	1.39	1.32	1.37	1.43	1.32	0.95
Long-Term Debt to Equity	0.66	0.77	0.77	1.25	1.11	0.99	1.08	0.96	0.72
Financial Leverage	0.68	0.94	0.97	1.16	0.93	0.95	1.12	1.08	0.85
Leverage Ratio	2.98	3.60	3.42	4.46	3.70	3.77	3.85	3.71	3.67
Compound Leverage Factor	2.18	-6.37	3.31	4.25	4.38	-2.62	4.91	3.96	3.28
Debt to Total Capital	41.13%	45.18%	47.35%	58.20%	56.97%	57.75%	58.87%	56.93%	48.75%
Short-Term Debt to Total Capital	2.41%	2.74%	6.81%	5.87%	9.35%	15.93%	14.55%	15.76%	12.03%
Long-Term Debt to Total Capital	38.72%	42.44%	40.54%	52.34%	47.62%	41.83%	44.33%	41.17%	36.72%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-3.03%	-1.75%	-1.29%	-1.40%	5.93%	3.33%	0.00%	0.00%	0.00%
Common Equity to Total Capital	61.90%	56.57%	53.94%	43.19%	37.10%	38.92%	41.13%	43.07%	51.25%
Debt to EBITDA	2.09	1.44	1.60	2.90	-4.10	-44.27	6.91	3.89	1.44
Net Debt to EBITDA	1.88	1.31	1.31	2.36	-3.34	-39.35	6.49	3.48	1.24
Long-Term Debt to EBITDA	1.97	1.35	1.37	2.61	-3.43	-32.06	5.20	2.81	1.08
Debt to NOPAT	3.04	35.56	80.04	11.99	-26.22	-14.32	-3.63	8.38	-10.56
Net Debt to NOPAT	2.74	32.39	65.64	9.73	-21.37	-12.73	-3.41	7.50	-9.14
Long-Term Debt to NOPAT	2.86	33.40	68.53	10.78	-21.92	-10.37	-2.74	6.06	-7.95
Altman Z-Score	1.14	0.78	1.15	0.41	-0.13	0.17	0.51	0.38	0.89
Noncontrolling Interest Sharing Ratio	-3.91%	1.35%	-1.52%	-1.55%	5.90%	3.61%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	1.84	1.72	1.67	1.01	1.08	1.22	1.64	1.65	1.87
Quick Ratio	0.36	0.43	0.43	0.26	0.25	0.21	0.26	0.31	0.37
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-62	-119	-169	166	121	-73	18	-61	-375
Operating Cash Flow to CapEx	466.45%	68.05%	-49.83%	204.33%	159.00%	-7.62%	-1.40%	-203.25%	-61.96%
Free Cash Flow to Firm to Interest Expense	-5.26	-11.58	-18.33	18.70	13.16	-8.40	2.10	-7.30	-47.45
Operating Cash Flow to Interest Expense	6.13	1.12	-1.61	7.42	4.51	-0.20	-0.02	-3.73	-1.44
Operating Cash Flow Less CapEx to Interest Expense	4.81	-0.52	-4.84	3.79	1.67	-2.76	-1.67	-5.56	-3.77
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	1.24	1.19	1.31	1.32	1.32	1.38	1.67	1.83	1.89
Accounts Receivable Turnover	25.17	26.65	31.47	30.02	25.59	22.26	24.46	34.59	33.01
Inventory Turnover	4.16	4.18	4.49	4.78	5.11	4.95	5.98	6.62	7.63
Fixed Asset Turnover	2.42	2.30	2.46	2.50	2.54	2.87	3.15	3.39	3.60
Accounts Payable Turnover	11.18	10.44	12.51	10.05	11.06	10.90	14.63	15.44	16.48
Days Sales Outstanding (DSO)	14.50	13.70	11.60	12.16	14.27	16.40	14.92	10.55	11.06
Days Inventory Outstanding (DIO)	87.71	87.39	81.33	76.35	71.41	73.74	61.06	55.10	47.85
Days Payable Outstanding (DPO)	32.66	34.97	29.18	36.33	32.99	33.48	24.95	23.65	22.14
Cash Conversion Cycle (CCC)	69.55	66.12	63.75	52.17	52.68	56.66	51.02	42.01	36.76
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	1,126	1,021	1,020	733	804	897	850	872	942
Invested Capital Turnover	2.20	2.20	2.27	2.72	2.52	2.67	3.03	3.26	3.76
Increase / (Decrease) in Invested Capital	106	124	171	-139	-138	73	1.00	40	340
Enterprise Value (EV)	2,112	1,972	1,845	1,499	1,135	1,329	1,410	1,219	908
Market Capitalization	1,713	1,553	1,427	1,122	664	805	923	747	482
Book Value per Share	$7.87	$6.49	$6.49	$3.85	$3.61	$4.04	$3.93	$4.37	$5.65
Tangible Book Value per Share	$7.87	$6.49	$6.49	$3.85	$3.61	$4.04	$3.93	$4.37	$5.65
Total Capital	1,173	1,063	1,115	823	899	958	881	927	1,008
Total Debt	483	480	528	479	512	553	519	528	491
Total Long-Term Debt	454	451	452	431	428	401	391	382	370
Net Debt	435	438	433	389	417	492	487	472	425
Capital Expenditures (CapEx)	16	17	30	32	26	22	14	15	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	355	294	293	-38	40	218	332	358	408
Debt-free Net Working Capital (DFNWC)	403	337	388	52	134	279	364	413	474
Net Working Capital (NWC)	375	308	312	4.10	50	127	236	267	353
Net Nonoperating Expense (NNE)	18	11	-243	2.36	29	-7.09	58	92	-79
Net Nonoperating Obligations (NNO)	435	438	433	389	417	492	487	472	425
Total Depreciation and Amortization (D&A)	21	22	20	19	24	16	16	16	15
Debt-free, Cash-free Net Working Capital to Revenue	15.02%	13.95%	13.81%	-1.73%	1.80%	9.49%	12.90%	12.88%	14.03%
Debt-free Net Working Capital to Revenue	17.03%	15.98%	18.29%	2.40%	6.10%	12.17%	14.13%	14.88%	16.30%
Net Working Capital to Revenue	15.84%	14.60%	14.71%	0.19%	2.29%	5.52%	9.15%	9.62%	12.13%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.30	($0.03)	$2.52	$0.32	($0.45)	$0.08	($0.42)	($1.17)	$0.46
Adjusted Weighted Average Basic Shares Outstanding	93.30M	92.70M	92.70M	92.40M	92.40M	92.30M	92.30M	91.40M	91.30M
Adjusted Diluted Earnings per Share	$0.29	($0.03)	$2.26	$0.33	($0.45)	$0.07	($0.42)	($1.12)	$0.43
Adjusted Weighted Average Diluted Shares Outstanding	99.20M	92.70M	98.70M	92.40M	92.40M	93.20M	92.30M	91.40M	97.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	93.30M	92.79M	92.70M	92.70M	92.40M	92.38M	92.32M	92.32M	91.35M
Normalized Net Operating Profit after Tax (NOPAT)	43	4.48	1.90	28	-17	-0.49	19	-21	-35
Normalized NOPAT Margin	6.85%	0.80%	0.39%	5.46%	-3.11%	-0.09%	3.48%	-4.03%	-5.52%
Pre Tax Income Margin	4.31%	-1.11%	50.09%	30.43%	-10.44%	-0.59%	-7.02%	-24.65%	10.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.16	0.34	27.58	18.42	-5.23	0.56	-3.49	-14.57	9.20
NOPAT to Interest Expense	3.68	0.44	0.21	3.14	-1.84	-0.06	2.21	-2.54	-4.45
EBIT Less CapEx to Interest Expense	1.85	-1.30	24.35	14.79	-8.07	-2.00	-5.14	-16.40	6.87
NOPAT Less CapEx to Interest Expense	2.36	-1.21	-3.02	-0.49	-4.68	-2.62	0.57	-4.38	-6.78
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Century Aluminum's Financials

When does Century Aluminum's financial year end?

According to the most recent income statement we have on file, Century Aluminum's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Century Aluminum's net income changed over the last 10 years?

Century Aluminum's net income appears to be on a downward trend, with a most recent value of $320.70 million in 2024, rising from $126.47 million in 2014. The previous period was -$52.30 million in 2023. Check out Century Aluminum's forecast to explore projected trends and price targets.

What is Century Aluminum's operating income?

Century Aluminum's total operating income in 2024 was $121.40 million, based on the following breakdown:

Total Gross Profit: $185 million
Total Operating Expenses: $63.60 million

How has Century Aluminum revenue changed over the last 10 years?

Over the last 10 years, Century Aluminum's total revenue changed from $1.93 billion in 2014 to $2.22 billion in 2024, a change of 15.0%.

How much debt does Century Aluminum have?

Century Aluminum's total liabilities were at $1.28 billion at the end of 2024, a 15.0% decrease from 2023, and a 38.8% increase since 2014.

How much cash does Century Aluminum have?

In the past 10 years, Century Aluminum's cash and equivalents has ranged from $29 million in 2021 to $167.20 million in 2017, and is currently $32.90 million as of their latest financial filing in 2024.

How has Century Aluminum's book value per share changed over the last 10 years?

Over the last 10 years, Century Aluminum's book value per share changed from 12.42 in 2014 to 7.48 in 2024, a change of -39.8%.

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This page (NASDAQ:CENX) was last updated on 5/29/2025 by MarketBeat.com Staff

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Century Aluminum (CENX) Financials

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Century Aluminum (CENX) Financials

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