Century Financial Statements From 2010 to 2025

CENX Stock

USD 20.08 0.37 1.81%

Century Aluminum financial statements provide useful quarterly and yearly information to potential Century Aluminum investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Century Aluminum financial statements helps investors assess Century Aluminum's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Century Aluminum's valuation are summarized below:

Gross Profit

185 M

Profit Margin

0.1436

Market Capitalization

1.9 B

Enterprise Value Revenue

1.0519

Revenue

2.2 B

We have found one hundred twenty available fundamental signals for Century Aluminum, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Century Aluminum prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 500 M in 2025. Enterprise Value is likely to drop to about 736 M in 2025

Century Aluminum Total Revenue

1.53 Billion

Check Century Aluminum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Century Aluminum's main balance sheet or income statement drivers, such as Depreciation And Amortization of 68.1 M, Interest Expense of 24 M or Selling General Administrative of 37.5 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.014 or PTB Ratio of 2.19. Century financial statements analysis is a perfect complement when working with Century Aluminum Valuation or Volatility modules.

Check out the analysis of Century Aluminum Correlation against competitors.

For more information on how to buy Century Stock please use our How to Invest in Century Aluminum guide.

Century Aluminum Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

1.6 B

1.9 B

1.6 B

Pretty Stable

Short and Long Term Debt Total

385.9 M

518.2 M

322.2 M

Slightly volatile

Other Current Liabilities

126.1 M

205.5 M

135.4 M

Slightly volatile

Total Current Liabilities

306.4 M

463.7 M

297.9 M

Slightly volatile

Total Stockholder Equity

627.7 M

694.4 M

710.4 M

Slightly volatile

Property Plant And Equipment Net

952 M

978.3 M

984.1 M

Very volatile

Net Debt

266.4 M

485.3 M

227.6 M

Slightly volatile

Accounts Payable

100.8 M

187.3 M

121.4 M

Slightly volatile

Cash

31.3 M

32.9 M

89.1 M

Slightly volatile

Non Current Assets Total

1.1 B

Very volatile

Non Currrent Assets Other

166.2 M

158.3 M

70.1 M

Slightly volatile

Cash And Short Term Investments

31.3 M

32.9 M

89.1 M

Slightly volatile

Net Receivables

99.4 M

146.2 M

89.3 M

Slightly volatile

Common Stock Shares Outstanding

67.1 M

98.4 M

84.2 M

Slightly volatile

Liabilities And Stockholders Equity

1.6 B

1.9 B

1.6 B

Pretty Stable

Non Current Liabilities Total

646.4 M

813 M

594.7 M

Slightly volatile

Inventory

566 M

539 M

323.5 M

Slightly volatile

Other Current Assets

42.9 M

84.7 M

43.3 M

Slightly volatile

Other Stockholder Equity

1.7 B

2.5 B

2.3 B

Pretty Stable

Total Liabilities

952.8 M

1.3 B

892.6 M

Slightly volatile

Property Plant And Equipment Gross

2.4 B

2.3 B

1.3 B

Slightly volatile

Total Current Assets

493 M

802.8 M

536.5 M

Slightly volatile

Common Stock Total Equity

732.8 K

1.1 M

915.9 K

Slightly volatile

Common Stock

775.2 K

1.1 M

918.6 K

Slightly volatile

Other Liabilities

335 M

298.4 M

268 M

Slightly volatile

Other Assets

24.7 M

26 M

51.3 M

Slightly volatile

Property Plant Equipment

1.1 B

880.1 M

970.7 M

Pretty Stable

Long Term Debt

249 M

457.4 M

290.5 M

Slightly volatile

Preferred Stock Total Equity

855

900

1.6 M

Slightly volatile

Current Deferred Revenue

40.9 M

46.9 M

77.2 M

Slightly volatile

Short Term Debt

60.8 M

70.9 M

37.3 M

Slightly volatile

Net Tangible Assets

634.8 M

359.4 M

747.2 M

Slightly volatile

Long Term Debt Total

280.7 M

379.3 M

273.5 M

Slightly volatile

Capital Surpluse

2.8 B

2.9 B

2.6 B

Slightly volatile

Deferred Long Term Liabilities

78.4 M

52.8 M

88.6 M

Slightly volatile

Non Current Liabilities Other

105 M

92.5 M

136.4 M

Slightly volatile

Short and Long Term Debt

62.4 M

61.8 M

121.2 M

Slightly volatile

Net Invested Capital

767.7 M

1.2 B

1 B

Slightly volatile

Net Working Capital

179.6 M

339.1 M

282.4 M

Slightly volatile

Capital Stock

800 K

900 K

981.2 K

Slightly volatile

Capital Lease Obligations

18.2 M

18.8 M

22.1 M

Slightly volatile

Century Aluminum Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

68.1 M

81.8 M

72.9 M

Slightly volatile

Selling General Administrative

37.5 M

56.8 M

37.4 M

Pretty Stable

Total Revenue

1.5 B

2.2 B

1.7 B

Slightly volatile

Other Operating Expenses

1.5 B

2.1 B

1.7 B

Slightly volatile

Cost Of Revenue

1.4 B

2 B

1.7 B

Slightly volatile

Total Operating Expenses

45.7 M

63.6 M

50.6 M

Very volatile

Non Recurring

216.2 M

205.9 M

127.5 M

Slightly volatile

Interest Income

1.3 M

2.1 M

1.3 M

Slightly volatile

Reconciled Depreciation

65 M

81.8 M

81.5 M

Slightly volatile

Selling And Marketing Expenses

40.8 M

43.4 M

37.5 M

Slightly volatile

Century Aluminum Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

100.3 M

90.3 M

113.2 M

Slightly volatile

Depreciation

68.1 M

81.8 M

72.9 M

Slightly volatile

Capital Expenditures

46.5 M

82.3 M

52.4 M

Slightly volatile

End Period Cash Flow

33.9 M

35.7 M

88.4 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

0.5

0.7615

0.5841

Pretty Stable

Dividend Yield

0.014

0.0098

0.0089

Slightly volatile

PTB Ratio

2.19

2.4349

1.6802

Slightly volatile

Days Sales Outstanding

30.2

24.0341

21.2674

Slightly volatile

Book Value Per Share

10.65

7.1412

8.5499

Slightly volatile

Capex To Depreciation

1.07

1.0061

0.7643

Slightly volatile

PB Ratio

2.19

2.4349

1.6802

Slightly volatile

EV To Sales

0.64

0.9801

0.7022

Very volatile

Inventory Turnover

3.59

3.7761

5.6022

Slightly volatile

Days Of Inventory On Hand

101

96.6614

69.4729

Slightly volatile

Payables Turnover

17.04

10.8665

14.9557

Slightly volatile

Sales General And Administrative To Revenue

0.0033

0.0035

0.0181

Slightly volatile

Capex To Revenue

0.04

0.0371

0.0296

Slightly volatile

Cash Per Share

0.34

0.3545

0.9994

Slightly volatile

Days Payables Outstanding

19.78

33.5894

25.7255

Slightly volatile

Current Ratio

2.13

1.7313

2.0899

Slightly volatile

Tangible Book Value Per Share

9.15

7.1412

8.4614

Slightly volatile

Receivables Turnover

14.46

15.1867

23.7644

Very volatile

Graham Number

23.36

22.25

18.7678

Slightly volatile

Shareholders Equity Per Share

10.58

7.4828

8.5747

Slightly volatile

Debt To Equity

1.07

0.7463

0.5721

Slightly volatile

Capex Per Share

1.02

0.8869

0.6621

Slightly volatile

Revenue Per Share

29.43

23.9256

21.7586

Slightly volatile

Interest Debt Per Share

8.61

6.0485

4.1742

Slightly volatile

Debt To Assets

0.26

0.2672

0.1985

Slightly volatile

Operating Cycle

95.91

121

88.5041

Very volatile

Price Book Value Ratio

2.19

2.4349

1.6802

Slightly volatile

Days Of Payables Outstanding

19.78

33.5894

25.7255

Slightly volatile

Company Equity Multiplier

3.67

2.7929

2.599

Slightly volatile

Long Term Debt To Capitalization

0.4

0.3918

0.2952

Slightly volatile

Total Debt To Capitalization

0.43

0.4273

0.3203

Slightly volatile

Debt Equity Ratio

1.07

0.7463

0.5721

Slightly volatile

Quick Ratio

1.12

0.5689

0.9544

Slightly volatile

Cash Ratio

0.0674

0.071

0.3924

Slightly volatile

Cash Conversion Cycle

68.72

87.1062

62.3155

Pretty Stable

Days Of Inventory Outstanding

101

96.6614

69.4729

Slightly volatile

Days Of Sales Outstanding

30.2

24.0341

21.2674

Slightly volatile

Price To Book Ratio

2.19

2.4349

1.6802

Slightly volatile

Fixed Asset Turnover

2.16

2.2695

1.9837

Slightly volatile

Debt Ratio

0.26

0.2672

0.1985

Slightly volatile

Price Sales Ratio

0.5

0.7615

0.5841

Pretty Stable

Asset Turnover

0.83

1.1448

1.107

Slightly volatile

Price Fair Value

2.19

2.4349

1.6802

Slightly volatile

Century Aluminum Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

500 M

670.5 M

660.5 M

Pretty Stable

Enterprise Value

736 M

781.3 M

751 M

Slightly volatile

Century Fundamental Market Drivers

Cash And Short Term Investments

32.9 M

Century Upcoming Events

	22nd of February 2024 Upcoming Quarterly Report	View
	13th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	22nd of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About Century Aluminum Financial Statements

Century Aluminum investors use historical fundamental indicators, such as Century Aluminum's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Century Aluminum. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Current Deferred Revenue	46.9 M	40.9 M
Total Revenue	2.2 B	1.5 B
Cost Of Revenue	2 B	1.4 B
Capex To Revenue	0.04	0.04
Revenue Per Share	23.93	29.43
Ebit Per Revenue	0.05	0.03

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Additional Tools for Century Stock Analysis

When running Century Aluminum's price analysis, check to measure Century Aluminum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Century Aluminum is operating at the current time. Most of Century Aluminum's value examination focuses on studying past and present price action to predict the probability of Century Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Aluminum's price. Additionally, you may evaluate how the addition of Century Aluminum to your portfolios can decrease your overall portfolio volatility.

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Century Financial Statements From 2010 to 2025

Century Aluminum Total Revenue

1.53 Billion

Century Aluminum Balance Sheet

Century Aluminum Income Statement

Century Aluminum Cash Flow Statement

Financial Ratios

Century Aluminum Valuation Data

Century Fundamental Market Drivers

Century Upcoming Events

About Century Aluminum Financial Statements

Also Currently Popular

Additional Tools for Century Stock Analysis

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