Century Aluminum Co financial data

Symbol
CENX on Nasdaq
Location
1 South Wacker Drive, Suite 1000, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 %
Quick Ratio 110 %
Return On Equity 12.5 % -79.2%
Return On Assets 4.27 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.3M shares
Common Stock, Shares, Outstanding 93.3M shares
Entity Public Float 877M USD +93.6%
Common Stock, Value, Issued 1M USD
Weighted Average Number of Shares Outstanding, Basic 93.3M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 99.2M shares +0.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.53B USD +20.1%
Operating Income (Loss) 174M USD +72.2%
Income Tax Expense (Benefit) -600K USD -106%
Net Income (Loss) Attributable to Parent 85.2M USD -73.5%
Earnings Per Share, Basic 0 USD/shares -73.6%
Earnings Per Share, Diluted 0 USD/shares -67.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 151M USD
Accounts Receivable, after Allowance for Credit Loss, Current 117M USD
Inventory, Net 557M USD
Assets, Current 1.03B USD
Deferred Income Tax Assets, Net 111M USD
Property, Plant and Equipment, Net 972M USD
Operating Lease, Right-of-Use Asset 21M USD -15%
Other Assets, Noncurrent 71.1M USD
Assets 2.13B USD
Accrued Liabilities, Current 73.6M USD
Liabilities, Current 599M USD
Deferred Income Tax Liabilities, Net 70.1M USD
Operating Lease, Liability, Noncurrent 18.7M USD -14.6%
Other Liabilities, Noncurrent 103M USD
Liabilities 1.22B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -98.6M USD
Retained Earnings (Accumulated Deficit) -1.63B USD
Stockholders' Equity Attributable to Parent 742M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 697M USD +11%
Liabilities and Equity 2.13B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 72.3M USD
Net Cash Provided by (Used in) Financing Activities -44.8M USD -191%
Net Cash Provided by (Used in) Investing Activities -15.5M USD +47.8%
Common Stock, Shares Authorized 195M shares
Common Stock, Shares, Issued 101M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12M USD +155%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 153M USD +332%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.9M USD +69%
Deferred Tax Assets, Valuation Allowance 504M USD -6.18%
Deferred Tax Assets, Gross 570M USD +0.67%
Operating Lease, Liability 21.7M USD -10.3%
Payments to Acquire Property, Plant, and Equipment 21.2M USD -28.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 83M USD -73.6%
Lessee, Operating Lease, Liability, to be Paid 31.7M USD -12.2%
Property, Plant and Equipment, Gross 2.29B USD +2.46%
Operating Lease, Liability, Current 3M USD +30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.3M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.9M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 1.2M USD +200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10M USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.8M USD -15.2%
Deferred Tax Assets, Operating Loss Carryforwards 473M USD +1.22%
Preferred Stock, Shares Authorized 5M shares
Unrecognized Tax Benefits 3.5M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.8M USD -3.45%
Additional Paid in Capital 2.55B USD
Depreciation, Depletion and Amortization 20.7M USD +4.02%
Deferred Tax Assets, Net of Valuation Allowance 65.6M USD +129%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares