AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
IND Edition 
⚠
✓
Century Aluminum Company (NASDAQ:CENX)
42.84 USD
+1.340 3.229%Sponsored Reports
Loading...
| Previous Close (in USD) | 41.5 |
|---|---|
| Change | +1.340 3.229% |
| 52 W H/L (in USD) | 68.690/14.770 |
| EBITDA (in USD) | 249.9M |
| PE Ratio | 146.19 |
| Volume | 2619413 |
| Diluted Eps TTM | 0.42 |
| Total Assets (in USD) | 2280.2M |
|---|---|
| Total Liabilities (in USD) | 1339.6M |
| Revenue TTM (in USD) | 2527.9M |
| Cash (in USD) | 135.6M |
| Market Cap (in USD) | 6,077.007 M |
| Revenue Per Share TTM | 26.835 |
| Gross Profit TTM (in USD) | 248M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Century Aluminum Company
Century Aluminum Company, together with its subsidiaries, produces primary aluminum and alumina in the United States and Iceland. The company engages in the production of standard-grade and value-added primary aluminum products. It also owns and operates a carbon anode production facility in Vlissingen, the Netherlands; and operates aluminum reduction facilities or smelters; and bauxite mining and alumina refining in Jamaica. The company was founded in 1995 and is headquartered in Chicago, Illinois.
Employees: 2906
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jesse E. Gary | Pres, CEO & Director | 1980 |
| 2. | Mr. Gunnar Gudlaugsson | Exec. VP of Global Operations | 1960 |
| 3. | Mr. John DeZee | Exec. VP, Gen. Counsel & Sec. | 1964 |
| 4. | Ms. Michelle M. Harrison B.A., CPA | Sr. VP of Fin. & Treasurer | 1975 |
| 5. | Mr. Gerald C. Bialek | Exec. VP & CFO | 1967 |
| 6. | Mr. Robert F. Hoffman | VP of Information Technology & Chief Accounting Officer | NA |
| 7. | Mr. Peter A. Trpkovski | VP of Fin. & Investor Relations | NA |
| 8. | Mr. Kenneth L. Calloway | VP of HR | NA |
| 9. | Mr. Matthew F. Aboud | Sr. VP of Strategy & Bus. Devel. | 1976 |
| 10. | Mr. Agust Hafberg | Sr. VP & Chief Commercial Officer | NA |
Peers
Sector: Basic Materials
Industry: Aluminum
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CHHQY
China Hongqiao Group Limited |
0.000 0.000% | 27.01 | 14.330 | 9.452 | 0.317 | 2.559 | 2.058 | 9.148 |
|
ALMMF
Aluminum Corporation of China Limited |
-0.060 5.825% | 0.97 | 14.730 | 11.481 | 0.116 | 2.470 | 0.974 | 6.025 |
|
CHHQF
China Hongqiao Group Limited |
+0.193 6.956% | 2.72 | 0.000 | 5.907 | 0.111 | 1.140 | 0.955 | 4.617 |
|
NHYKF
Norsk Hydro ASA |
-0.210 2.389% | 8.58 | 21.310 | 12.707 | 0.069 | 1.292 | 0.076 | 0.653 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 2.7M | 323.9M | -66.9M | 33.4M | -197.6M |
| Minority Interest | 26M | 16.1M | 9.2M | - | - |
| Net Income | 41.8M | 336.8M | -43.1M | -14M | -167M |
| Selling General Administrative | 79.9M | 56.8M | 6.6M | 37.5M | 57.6M |
| Gross Profit | 256.4M | 185M | 91.9M | 46.7M | 124.2M |
| Reconciled Depreciation | 91.8M | 81.8M | 71.2M | 73.4M | 82.6M |
| Ebit | 50.4M | 366.9M | -31.3M | 25M | 66M |
| Ebitda | 142.2M | 448.7M | 43.4M | 98.4M | 152.5M |
| Depreciation And Amortization | 91.8M | 81.8M | 74.7M | 73.4M | 86.5M |
| Operating Income | 158.1M | 121.4M | 31.8M | 25M | 66M |
| Other Operating Expenses | 2369.8M | 2098.9M | 2153.6M | 2768.1M | 2146.5M |
| Interest Expense | 47.7M | 43.1M | 35.5M | 29.3M | 30.4M |
| Tax Provision | -13.1M | 3.2M | -38.4M | 47.4M | -30.6M |
| Interest Income | 9.2M | 2.1M | 1.4M | 0.5M | 0.8M |
| Net Interest Income | -38.5M | -41M | -33.6M | -28.8M | -29.6M |
| Income Tax Expense | -13.1M | 3.2M | -14.6M | 47.4M | -30.6M |
| Total Revenue | 2527.9M | 2220.3M | 2185.4M | 2777.3M | 2212.5M |
| Total Operating Expenses | 98.3M | 63.6M | 60.1M | 37.5M | 58.2M |
| Cost Of Revenue | 2271.5M | 2035.3M | 2093.5M | 2730.6M | 2088.3M |
| Total Other Income Expense Net | -155.4M | 202.5M | -98.7M | 8.4M | -263.6M |
| Net Income From Continuing Ops | 15.8M | 320.7M | -191.4M | -14.1M | -167.1M |
| Net Income Applicable To Common Shares | - | - | - | -14.1M | -167.1M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 2280.2M | 1939.4M | 1846.5M | 1472M | 1569.9M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 25.9M | 35.3M | 30.4M | 24.5M | 74.7M |
| Total Liab | 1339.6M | 1276.7M | 1502.4M | 1072.7M | 1148.9M |
| Total Stockholder Equity | 825.6M | 694.4M | 355.6M | 399.3M | 421M |
| Other Current Liab | 267.6M | 214.6M | 281.7M | 97.3M | 102.1M |
| Common Stock | 1.1M | 1M | 1M | 1M | 1M |
| Capital Stock | 1.1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -1605.5M | -1667.2M | -2004.1M | -1961M | -1946.9M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | 28.9M | 59.2M |
| Cash | 135.6M | 32.9M | 90.3M | 54.3M | 29M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 523.6M | 463.7M | 763M | 410.7M | 547.4M |
| Current Deferred Revenue | - | - | 181.2M | - | 137.4M |
| Net Debt | 412.7M | 486.3M | 413.1M | 494.3M | 445.1M |
| Short Term Debt | 68.8M | 61.8M | 50.6M | 146.1M | 121.4M |
| Short Long Term Debt | 68.8M | 61.8M | 41.5M | 111.1M | 71.4M |
| Short Long Term Debt Total | 548.3M | 519.2M | 503.4M | 548.6M | 474.1M |
| Other Stockholder Equity | 2485.2M | 2463.9M | 2456.6M | 2453.3M | 2449.2M |
| Property Plant Equipment | - | - | - | 765.3M | 892.5M |
| Total Current Assets | 1031.3M | 802.8M | 767.1M | 677.8M | 618.2M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 350.2M | 195.6M | 169.4M | 71.7M | 88.9M |
| Long Term Debt | 479.5M | 457.4M | 430.9M | 381.6M | 329.8M |
| Inventory | 519.6M | 539M | 477M | 398.8M | 425.6M |
| Accounts Payable | 187.2M | 187.3M | 249.5M | 167.3M | 186.5M |
| Accumulated Other Comprehensive Income | -55.2M | -103.3M | -97.9M | -94M | -82.3M |
| Non Currrent Assets Other | 70.4M | 158.3M | 50.5M | 49.8M | 59.2M |
| Non Current Assets Total | 1248.9M | 1136.6M | 1079.4M | 794.2M | 951.7M |
| Capital Lease Obligations | - | - | - | 20.9M | 22.9M |
| Long Term Debt Total | - | - | - | - | 329.8M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -67.3M | -33M | -85.5M | 1.6M |
| Total Cashflows From Investing Activities | -98.8M | -67.3M | -57.8M | -85.5M | -82.6M |
| Total Cash From Financing Activities | 15.1M | 37.3M | -13M | 74.4M | 103.7M |
| Net Income | 40M | 320.7M | -52.3M | -14.1M | -167.1M |
| Change In Cash | 99.9M | -54.6M | 34.8M | 14.8M | -43.6M |
| Begin Period Cash Flow | 35.7M | 90.3M | 55.5M | 40.7M | 84.3M |
| End Period Cash Flow | 135.6M | 35.7M | 90.3M | 55.5M | 40.7M |
| Total Cash From Operating Activities | 183.6M | -24.6M | 105.6M | 25.9M | -64.7M |
| Depreciation | 91.8M | 81.8M | 74.7M | 73.4M | 82.6M |
| Other Cashflows From Investing Activities | - | 15M | 25.7M | - | 0.4M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 10.8M | 2.3M | 25.8M | -12.8M | -134.5M |
| Sale Purchase Of Stock | -4.7M | 0M | 0M | - | - |
| Other Cashflows From Financing Activities | -8.8M | -10M | 36.8M | 1189.2M | 1283.9M |
| Capital Expenditures | 98.8M | 82.3M | 95M | 86.3M | 83M |
| Change In Working Capital | -48.5M | -171.7M | 30M | -39M | -73.5M |
| Other Non Cash Items | 114M | -254.1M | 84M | -38.6M | -3.7M |
| Free Cash Flow | 84.8M | -106.9M | 10.6M | -60.4M | -147.7M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 3 months ago | 3205805 |
| 2. | Stt Strt®SPDR®S&P®Mtls &MngETF | 3 months ago | 2517516 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 3 months ago | 1887648 |
| 4. | iShares Russell 2000 ETF | 3 months ago | 1378511 |
| 5. | Vanguard Small Cap Index | 3 months ago | 1370944 |
| 6. | Invesco Discovery A | 4 months ago | 965511 |
| 7. | Multipartner Konwave Transtn Mtls C CHF | 4 months ago | 880879 |
| 8. | Vanguard Small Cap Growth Index Inv | 3 months ago | 769183 |
| 9. | Global X US Infrastructure Dev ETF | 3 months ago | 734322 |
| 10. | Fidelity Blue Chip Growth | 4 months ago | 673600 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 3 months ago | 594121 |
| 12. | Vanguard Strategic Equity Inv | 6 months ago | 538053 |
| 13. | Fidelity Small Cap Index | 5 months ago | 511660 |
| 14. | State Street SPDR Port S&P 600 Sm CpETF | 3 months ago | 485446 |
| 15. | iShares Russell 2000 Growth ETF | 3 months ago | 464915 |
| 16. | Invesco S&P SmallCap Momentum ETF | 3 months ago | 460639 |
| 17. | Jupiter Merian Glb Eq AbsRet I USD Acc | 6 months ago | 427885 |
| 18. | DFA US Small Cap I | 4 months ago | 414877 |
| 19. | Vanguard Tax-Managed Small Cap Adm | 3 months ago | 351684 |
| 20. | DFA US Micro Cap I | 4 months ago | 343569 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Glencore PLC | 9 months ago | 40057356 |
| 2. | BlackRock Inc | 9 months ago | 10127959 |
| 3. | Vanguard Group Inc | 6 months ago | 6939794 |
| 4. | State Street Corp | 9 months ago | 4217816 |
| 5. | Sourcerock Group LLC | 6 months ago | 3621984 |
| 6. | Dimensional Fund Advisors, Inc. | 6 months ago | 2765132 |
| 7. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6 months ago | 1493823 |
| 8. | Morgan Stanley - Brokerage Accounts | 9 months ago | 1432363 |
| 9. | Millennium Management LLC | 6 months ago | 1418032 |
| 10. | Geode Capital Management, LLC | 6 months ago | 1318503 |
| 11. | D. E. Shaw & Co LP | 6 months ago | 1190937 |
| 12. | American Century Companies Inc | 6 months ago | 974241 |
| 13. | Impala Asset Management LLC | 6 months ago | 857805 |
| 14. | Amvescap Plc. | 9 months ago | 849522 |
| 15. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6 months ago | 940325 |
| 16. | Assenagon Asset Management SA | 6 months ago | 872753 |
| 17. | Fisher Asset Management, LLC | 6 months ago | 866944 |
| 18. | UBS Asset Mgmt Americas Inc | 9 months ago | 859900 |
| 19. | JPMorgan Chase & Co | 9 months ago | 848504 |
| 20. | Qube Research & Technologies | 6 months ago | 726192 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...