Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.43B | 2.22B | 2.19B | 2.78B | 2.21B | 1.61B |
Gross Profit | 244.90M | 185.00M | 91.90M | 46.70M | 124.20M | -36.50M |
EBITDA | 232.90M | 448.70M | 43.40M | 136.10M | -84.60M | -11.70M |
Net Income | 117.60M | 318.90M | -43.10M | -14.10M | -167.00M | -123.20M |
Balance Sheet | ||||||
Total Assets | 1.95B | 1.94B | 1.85B | 1.47B | 1.57B | 1.40B |
Cash, Cash Equivalents and Short-Term Investments | 40.70M | 32.90M | 88.80M | 54.30M | 29.00M | 81.60M |
Total Debt | 479.80M | 519.20M | 473.70M | 548.60M | 474.10M | 340.20M |
Total Liabilities | 1.26B | 1.28B | 1.50B | 1.07B | 1.15B | 853.50M |
Stockholders Equity | 724.40M | 694.40M | 355.60M | 399.30M | 421.00M | 546.10M |
Cash Flow | ||||||
Free Cash Flow | -21.80M | -106.90M | 10.60M | -60.40M | -147.70M | 29.50M |
Operating Cash Flow | 58.90M | -24.60M | 105.60M | 25.90M | -64.70M | 42.90M |
Investing Cash Flow | -56.60M | -67.30M | -57.80M | -85.50M | -82.60M | -11.80M |
Financing Cash Flow | -1.60M | 37.30M | -13.00M | 74.40M | 103.70M | 13.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $2.71B | 170.51 | 1.79% | 0.43% | 5.55% | -79.38% | |
75 Outperform | $9.64B | 9.55 | 20.01% | 1.07% | 21.32% | ― | |
68 Neutral | $1.29B | 20.55 | 8.89% | 3.95% | 4.62% | 56.04% | |
68 Neutral | $2.89B | 26.05 | 17.74% | ― | 15.39% | -47.91% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | $2.23B | 82.94 | 3.02% | ― | 2.52% | -83.35% | |
53 Neutral | $2.14B | ― | -15.57% | 14.08% | -10.77% | -192.16% |
On October 21, 2025, Century Aluminum announced an electrical equipment failure at its Grundartangi, Iceland smelter, leading to a temporary halt in production on one of its two potlines. This incident has reduced the smelter’s production by approximately two-thirds, although the other potline remains operational. The company is conducting an impact assessment and working on a timeline for equipment replacement and full production restoration. Century Aluminum expects insurance to cover the losses and is coordinating with customers and suppliers to minimize business disruptions.
The most recent analyst rating on (CENX) stock is a Buy with a $37.00 price target. To see the full list of analyst forecasts on Century Aluminum stock, see the CENX Stock Forecast page.
Century Aluminum’s recent earnings call conveyed a largely positive sentiment, highlighting significant achievements such as increased adjusted EBITDA, a production restart at Mt. Holly, and successful debt refinancing. Despite facing challenges like a net loss in Q2 and higher energy costs, the overall outlook remains optimistic, with expectations of improved financial performance in the upcoming quarters.
Century Aluminum Company, headquartered in Chicago, operates primary aluminum smelting facilities in the U.S. and Iceland and is a majority owner of the Jamalco alumina refinery in Jamaica. In its second quarter of 2025, Century Aluminum reported a net loss of $4.6 million, a significant drop from the previous quarter’s profit of $29.7 million. Despite a 4% increase in aluminum shipments, net sales slightly decreased to $628.1 million, primarily due to reduced third-party alumina sales. The company faced higher losses on derivative instruments and several exceptional items, including inventory adjustments and operational inefficiencies in Iceland. Adjusted net income stood at $30.4 million, while adjusted EBITDA was $74.3 million, both showing a decline from the previous quarter. The company has refinanced its senior secured notes, reducing interest expenses and extending maturity to 2032. Looking ahead, Century Aluminum anticipates a stronger third quarter with adjusted EBITDA expected to rise, driven by higher regional premium prices.
On July 22, 2025, Century Aluminum Company completed its offering of $400 million in 6.875% Senior Secured Notes due 2032. The proceeds will be used to refinance existing debt, repay borrowings, and cover related expenses, impacting the company’s financial structure and market positioning.
The most recent analyst rating on (CENX) stock is a Buy with a $27.00 price target. To see the full list of analyst forecasts on Century Aluminum stock, see the CENX Stock Forecast page.