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Century Aluminum (CENX) Financials

Century Aluminum logo
$15.98 -0.16 (-0.96%)
As of 02:52 PM Eastern
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Annual Income Statements for Century Aluminum

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

Quarterly Income Statements for Century Aluminum

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

Annual Cash Flow Statements for Century Aluminum

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 - -

Quarterly Cash Flow Statements for Century Aluminum

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

Annual Balance Sheets for Century Aluminum

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 - - - - - - - -

Quarterly Balance Sheets for Century Aluminum

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 - -

Annual Metrics And Ratios for Century Aluminum

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%

Quarterly Metrics And Ratios for Century Aluminum

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%.



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