Century Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Century Aluminum
CENX Stock  USD 47.82  2.71  6.01%   
Century Aluminum's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Century Aluminum's valuation are provided below:
Gross Profit
240.4 M
Profit Margin
0.0267
Market Capitalization
4.5 B
Enterprise Value Revenue
1.8525
Revenue
2.5 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 500 M in 2026. Enterprise Value is likely to drop to about 736 M in 2026

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 52 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.
  
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Century Aluminum Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.2 B1.6 B
Slightly volatile
Short and Long Term Debt Total385.3 M597.1 M337.5 M
Slightly volatile
Other Current Liabilities140.7 M246.8 M142 M
Slightly volatile
Total Current Liabilities306.4 M533.3 M311.8 M
Slightly volatile
Total Stockholder Equity627.7 M798.6 M715.6 M
Slightly volatile
Property Plant And Equipment Net951 M1.1 B990.8 M
Very volatile
Net Debt587.2 M559.2 M265.1 M
Slightly volatile
Accounts Payable226.2 M215.4 M135 M
Slightly volatile
Cash35.9 M37.8 M86.4 M
Slightly volatile
Non Current Assets Total1.1 B1.3 B1.1 B
Very volatile
Non Currrent Assets Other191.1 M182 M82.4 M
Slightly volatile
Cash And Short Term Investments35.9 M37.8 M86.4 M
Slightly volatile
Net Receivables236.2 M224.9 M110.6 M
Slightly volatile
Common Stock Shares Outstanding67.1 M113.2 M85.9 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.2 B1.6 B
Slightly volatile
Non Current Liabilities Total646.4 M935 M614.7 M
Slightly volatile
Inventory650.8 M619.9 M345.9 M
Slightly volatile
Other Current Assets49.7 M40.6 M44.6 M
Pretty Stable
Other Stockholder Equity1.7 B2.8 B2.3 B
Slightly volatile
Total Liabilities952.8 M1.5 B926.4 M
Slightly volatile
Property Plant And Equipment Gross2.8 B2.6 B1.4 B
Slightly volatile
Total Current Assets493 M923.2 M559.3 M
Slightly volatile
Common Stock Total Equity732.8 K1.1 M920.9 K
Slightly volatile
Common Stock775.2 K1.1 M923.4 K
Slightly volatile
Other Liabilities335 M298.4 M267.5 M
Slightly volatile
Other Assets24.7 M26 M50 M
Slightly volatile
Property Plant Equipment1.1 B880.1 M958.7 M
Pretty Stable
Long Term Debt249 M411.7 M297.6 M
Slightly volatile
Preferred Stock Total Equity8559001.5 M
Slightly volatile
Current Deferred Revenue40.9 M46.9 M75.7 M
Pretty Stable
Short Term Debt60.3 M55.6 M37 M
Slightly volatile
Net Tangible Assets634.8 M359.4 M726.7 M
Slightly volatile
Long Term Debt Total280.7 M379.3 M276.8 M
Slightly volatile
Capital Surpluse2.8 B2.9 B2.6 B
Slightly volatile
Deferred Long Term Liabilities78.4 M52.8 M86.8 M
Slightly volatile
Non Current Liabilities Other105 M83.2 M133.2 M
Slightly volatile
Short and Long Term Debt62.4 M55.6 M117.3 M
Slightly volatile
Net Invested Capital767.7 M1.1 B1 B
Slightly volatile
Net Working Capital179.6 M305.2 M283.7 M
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Capital Lease Obligations18.2 M18.8 M22.1 M
Slightly volatile

Century Aluminum Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization68.1 M94.1 M74.1 M
Slightly volatile
Selling General Administrative37.5 M65.3 M39 M
Very volatile
Total Revenue1.5 B2.6 B1.8 B
Slightly volatile
Other Operating Expenses1.5 B2.4 B1.8 B
Slightly volatile
Cost Of Revenue1.4 B2.3 B1.7 B
Slightly volatile
Total Operating Expenses51.8 M73.1 M61.6 M
Slightly volatile
Non Recurring216.2 M205.9 M130.5 M
Slightly volatile
Interest Income1.3 M2.4 M1.4 M
Pretty Stable
Reconciled Depreciation65 M73.6 M81.1 M
Slightly volatile
Selling And Marketing Expenses40.8 M43.4 M37.5 M
Slightly volatile

Century Aluminum Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow100.3 M103.8 M112.7 M
Slightly volatile
Depreciation68.1 M94.1 M74.2 M
Slightly volatile
Capital Expenditures99.4 M94.6 M58 M
Slightly volatile
End Period Cash Flow39 M41.1 M85.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.690.5903
Very volatile
Dividend Yield0.0140.00980.0089
Slightly volatile
PTB Ratio2.192.81.7461
Slightly volatile
Days Sales Outstanding30.536.9822.687
Very volatile
Book Value Per Share10.658.218.5299
Slightly volatile
Capex To Depreciation1.071.160.7876
Slightly volatile
PB Ratio2.192.81.7461
Slightly volatile
EV To Sales0.640.880.7121
Pretty Stable
Inventory Turnover7.564.345.7615
Pretty Stable
Days Of Inventory On Hand47.7987.067.3451
Pretty Stable
Payables Turnover17.0412.514.8113
Slightly volatile
Sales General And Administrative To Revenue0.02430.02570.0289
Slightly volatile
Capex To Revenue0.040.04260.0304
Slightly volatile
Cash Per Share0.390.410.9677
Slightly volatile
Days Payables Outstanding19.7830.2325.9904
Slightly volatile
Intangibles To Total Assets0.01910.02010.0278
Slightly volatile
Current Ratio2.131.992.084
Slightly volatile
Tangible Book Value Per Share9.148.218.4411
Slightly volatile
Receivables Turnover14.3610.2222.7362
Very volatile
Graham Number23.3622.2519.1179
Slightly volatile
Shareholders Equity Per Share10.588.618.5768
Slightly volatile
Debt To Equity1.070.860.5877
Slightly volatile
Capex Per Share1.020.88690.6832
Slightly volatile
Revenue Per Share29.4327.5122.0969
Slightly volatile
Interest Debt Per Share8.66.974.3286
Slightly volatile
Debt To Assets0.260.310.2045
Slightly volatile
Operating Cycle96.2214892.508
Pretty Stable
Price Book Value Ratio2.192.81.7461
Slightly volatile
Days Of Payables Outstanding19.7830.2325.9904
Slightly volatile
Company Equity Multiplier3.673.212.635
Slightly volatile
Long Term Debt To Capitalization0.40.460.3052
Slightly volatile
Total Debt To Capitalization0.430.490.3297
Slightly volatile
Debt Equity Ratio1.070.860.5877
Slightly volatile
Quick Ratio1.120.650.9365
Slightly volatile
Cash Ratio0.07750.08160.3747
Slightly volatile
Cash Conversion Cycle69.0311065.5875
Pretty Stable
Days Of Inventory Outstanding47.7987.067.3451
Pretty Stable
Days Of Sales Outstanding30.536.9822.687
Very volatile
Price To Book Ratio2.192.81.7461
Slightly volatile
Fixed Asset Turnover2.162.612.0236
Slightly volatile
Debt Ratio0.260.310.2045
Slightly volatile
Price Sales Ratio0.50.690.5903
Very volatile
Asset Turnover0.831.031.1025
Slightly volatile
Price Fair Value2.192.81.7461
Slightly volatile

Century Aluminum Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap500 M670.5 M665.4 M
Pretty Stable
Enterprise Value736 M781.3 M757.9 M
Slightly volatile

Century Fundamental Market Drivers

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 ReportedProjected for Next Year
Current Deferred Revenue46.9 M40.9 M
Total Revenue2.6 B1.5 B
Cost Of Revenue2.3 B1.4 B
Sales General And Administrative To Revenue 0.03  0.02 
Capex To Revenue 0.04  0.04 
Revenue Per Share 27.51  29.43 
Ebit Per Revenue 0.06  0.07 

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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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