Century Financial Statements From 2010 to 2025

CENX Stock

USD 18.69 0.06 0.32%

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

158.1 M

Profit Margin

0.1456

Market Capitalization

1.7 B

Enterprise Value Revenue

1.0409

Revenue

2.1 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

1.5 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 67.4 M, Interest Expense of 23.1 M or Selling General Administrative of 7.2 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.014 or PTB Ratio of 2.17. 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

2.1 B

1.6 B

Pretty Stable

Short and Long Term Debt Total

378.8 M

544.8 M

323.5 M

Slightly volatile

Other Current Liabilities

568.4 M

541.3 M

184 M

Slightly volatile

Total Current Liabilities

921.3 M

877.5 M

362.2 M

Slightly volatile

Total Stockholder Equity

622.8 M

408.9 M

692.3 M

Slightly volatile

Property Plant And Equipment Net

947.5 M

1.2 B

996.6 M

Very volatile

Net Debt

256.8 M

442.6 M

224.4 M

Slightly volatile

Accounts Payable

301.3 M

286.9 M

140.1 M

Slightly volatile

Cash

102.3 M

102.1 M

97.9 M

Slightly volatile

Non Current Assets Total

1.1 B

1.2 B

1.1 B

Very volatile

Non Currrent Assets Other

63.8 M

58.1 M

57.4 M

Very volatile

Cash And Short Term Investments

114.7 M

102.1 M

98.6 M

Pretty Stable

Net Receivables

204.6 M

194.8 M

98.9 M

Slightly volatile

Common Stock Shares Outstanding

65.7 M

106.3 M

84.6 M

Slightly volatile

Liabilities And Stockholders Equity

1.6 B

2.1 B

1.6 B

Pretty Stable

Non Current Liabilities Total

637.5 M

850.3 M

596.4 M

Slightly volatile

Inventory

576 M

548.5 M

324.7 M

Slightly volatile

Other Current Assets

41.1 M

36.7 M

40.2 M

Slightly volatile

Other Stockholder Equity

1.7 B

2.8 B

2.3 B

Slightly volatile

Total Liabilities

936.7 M

1.7 B

919.8 M

Slightly volatile

Property Plant And Equipment Gross

2.7 B

2.6 B

1.3 B

Slightly volatile

Total Current Assets

479 M

882.2 M

540.6 M

Slightly volatile

Common Stock Total Equity

732.8 K

1.1 M

915.9 K

Slightly volatile

Common Stock

762.2 K

1.1 M

917.8 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

243.9 M

387.8 M

285.8 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

61 M

38.5 M

35.3 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

107.4 M

59.7 M

134.5 M

Slightly volatile

Short and Long Term Debt

63.7 M

37.4 M

119.7 M

Slightly volatile

Net Invested Capital

738.7 M

745.2 M

971.7 M

Slightly volatile

Net Working Capital

3.5 M

3.7 M

250.4 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

67.4 M

85.9 M

73.1 M

Slightly volatile

Selling General Administrative

7.2 M

7.6 M

32.4 M

Slightly volatile

Total Revenue

1.5 B

2.5 B

1.8 B

Slightly volatile

Other Operating Expenses

1.4 B

2.5 B

1.7 B

Slightly volatile

Cost Of Revenue

1.4 B

2.4 B

1.7 B

Slightly volatile

Total Operating Expenses

44.9 M

69.1 M

50.9 M

Very volatile

Non Recurring

216.2 M

205.9 M

127.5 M

Slightly volatile

Interest Income

856.3 K

1.3 M

Slightly volatile

Reconciled Depreciation

64.9 M

64.1 M

80.4 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

100.4 M

63.8 M

111.5 M

Slightly volatile

Depreciation

67.4 M

85.9 M

73.1 M

Slightly volatile

Capital Expenditures

114.7 M

109.2 M

58.3 M

Slightly volatile

End Period Cash Flow

97.8 M

103.8 M

96.7 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

0.5

0.46

0.5653

Pretty Stable

Dividend Yield

0.014

0.0098

0.0089

Slightly volatile

PTB Ratio

2.17

3.63

1.7536

Slightly volatile

Days Sales Outstanding

30.33

32.54

21.8071

Pretty Stable

Book Value Per Share

4.07

4.28

7.9599

Slightly volatile

Capex To Depreciation

1.07

1.46

0.7927

Slightly volatile

PB Ratio

2.17

3.63

1.7536

Slightly volatile

EV To Sales

0.63

0.62

0.679

Very volatile

Inventory Turnover

7.68

5.05

5.9374

Very volatile

Days Of Inventory On Hand

46.74

74.85

64.6878

Very volatile

Payables Turnover

17.22

9.65

14.8909

Slightly volatile

Sales General And Administrative To Revenue

0.0033

0.0035

0.0181

Slightly volatile

Capex To Revenue

0.0399

0.05

0.0304

Slightly volatile

Cash Per Share

2.07

1.11

1.1548

Pretty Stable

Days Payables Outstanding

41.11

39.15

27.4061

Slightly volatile

Current Ratio

2.13

1.16

2.0542

Slightly volatile

Tangible Book Value Per Share

6.69

3.35

8.0707

Slightly volatile

Receivables Turnover

14.55

11.61

23.5465

Very volatile

Graham Number

6.94

7.31

11.2649

Slightly volatile

Shareholders Equity Per Share

4.2

4.43

7.9851

Slightly volatile

Debt To Equity

1.08

1.53

0.6217

Slightly volatile

Capex Per Share

1.02

1.18

0.6805

Slightly volatile

Revenue Per Share

29.54

27.2

21.9701

Slightly volatile

Interest Debt Per Share

8.69

6.34

4.1975

Slightly volatile

Debt To Assets

0.26

0.3

0.2005

Slightly volatile

Operating Cycle

94.59

128

88.8893

Very volatile

Price Book Value Ratio

2.17

3.63

1.7536

Slightly volatile

Days Of Payables Outstanding

41.11

39.15

27.4061

Slightly volatile

Company Equity Multiplier

3.7

5.97

2.7995

Slightly volatile

Long Term Debt To Capitalization

0.4

0.63

0.3101

Slightly volatile

Total Debt To Capitalization

0.43

0.66

0.3349

Slightly volatile

Debt Equity Ratio

1.08

1.53

0.6217

Slightly volatile

Quick Ratio

0.42

0.44

0.9026

Slightly volatile

Cash Ratio

0.13

0.1164

0.4

Slightly volatile

Cash Conversion Cycle

67.75

78.15

61.6951

Pretty Stable

Days Of Inventory Outstanding

46.74

74.85

64.6878

Very volatile

Days Of Sales Outstanding

30.33

32.54

21.8071

Pretty Stable

Price To Book Ratio

2.17

3.63

1.7536

Slightly volatile

Fixed Asset Turnover

2.15

2.44

1.9937

Slightly volatile

Debt Ratio

0.26

0.3

0.2005

Slightly volatile

Price Sales Ratio

0.5

0.46

0.5653

Pretty Stable

Asset Turnover

0.83

1.07

1.1024

Slightly volatile

Price Fair Value

2.17

3.63

1.7536

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

88.8 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	2.5 B	1.5 B
Cost Of Revenue	2.4 B	1.4 B
Capex To Revenue	0.05	0.04
Revenue Per Share	27.20	29.54
Ebit Per Revenue	0.02	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

1.5 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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