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Century Aluminum (CENX)
NASDAQ:CENX
US Market

Century Aluminum (CENX) Financial Statements

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Century Aluminum Financial Overview

Century Aluminum's market cap is currently $1.86B. The company's EPS TTM is $3.07; its P/E ratio is 6.53; Century Aluminum is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 2.19B$ 2.78B$ 2.21B$ 1.61B$ 1.84B
Gross Profit$ 91.90M$ 46.70M$ 124.20M$ -36.50M$ -23.90M
Operating Income$ 31.80M$ 25.00M$ 66.00M$ -76.20M$ -72.40M
EBITDA$ 43.40M$ 82.60M$ -84.60M$ -11.70M$ 22.80M
Net Income$ -43.10M$ -14.00M$ -167.00M$ -123.20M$ -77.10M
Balance Sheet
Cash & Short-Term Investments$ 88.80M$ 54.30M$ 29.00M$ 81.60M$ 38.90M
Total Assets$ 1.85B$ 1.47B$ 1.57B$ 1.40B$ 1.50B
Total Debt$ 473.70M$ 548.60M$ 474.10M$ 340.20M$ 319.80M
Net Debt$ 384.90M$ 494.30M$ 445.10M$ 258.60M$ 280.90M
Total Liabilities$ 1.50B$ 1.07B$ 1.15B$ 853.50M$ 824.70M
Stockholders' Equity$ 355.60M$ 399.30M$ 421.00M$ 546.10M$ 675.00M
Cash Flow
Free Cash Flow$ 10.60M$ -60.40M$ -147.70M$ 29.50M$ -41.90M
Operating Cash Flow$ 105.60M$ 25.90M$ -64.70M$ 42.90M$ 17.70M
Investing Cash Flow$ -57.80M$ -85.50M$ -82.60M$ -11.80M$ -38.80M
Financing Cash Flow$ -13.00M$ 74.40M$ 103.70M$ 13.50M$ 21.10M
Currency in USD

Century Aluminum Earnings and Revenue History

Century Aluminum Debt to Assets

Century Aluminum Cash Flow

Century Aluminum Forecast EPS vs Actual EPS

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