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    • Century Aluminum logo

    Century Aluminum

    CENX | NASDAQ
    Chart Builder DCF Calculator
    $33.69
    -$0.96 (-2.77%)
    At close: Oct 30, 2026, 3:59 PM ET
    $33.88
    +$0.19 (+0.56%)
    Pre-market: Nov 2, 2026, 4:01 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 135.6M FY25
    Low 29M FY21
    5Y CAGR +10.69%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		135.6M 32.9M 88.8M 54.3M 29M 81.6M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		70.4M 158.3M 75.2M 49.8M 59.2M 63.2M
    Receivables
    		350.2M 195.6M 169.4M 71.7M 88.9M 61.3M
    Inventory
    		519.6M 539M 477M 398.8M 425.6M 291.1M
    Other Current Assets
    		25.9M 35.3M 31.9M 153M 46.5M 9.1M
    Total Current Assets
    		1.03B 802.8M 767.1M 677.8M 618.2M 456M
    Property-Plant & Equipment
    		1.18B 978.3M 1B 744.4M 892.5M 880.4M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.25B 1.14B 1.08B 794.2M 951.7M 943.6M
    Total Assets
    		2.28B 1.94B 1.85B 1.47B 1.57B 1.4B
    Account Payables
    		187.2M 187.3M 249.5M 167.3M 186.5M 106.1M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		68.8M 61.8M 42.8M 146.1M 121.4M 27.8M
    Other Current Liabilities
    		193.2M 63.3M 318.4M 42.7M 111M 15.2M
    Total Current Liabilities
    		523.6M 463.7M 763M 410.7M 547.4M 240.3M
    Long-Term Debt
    		479.5M 457.4M 430.9M 381.6M 329.8M 288.1M
    Other Long-Term Liabilities
    		278.1M 284.4M 236.1M 156.4M 190.1M 211.6M
    Total Long-Term Liabilities
    		816M 813M 739.4M 662M 601.5M 613.2M
    Total Liabilities
    		1.34B 1.28B 1.5B 1.07B 1.15B 853.5M
    Total Debt
    		548.3M 519.2M 473.7M 548.6M 474.1M 340.2M
    Book Value
    		940.6M 662.7M 344.1M 399.3M 421M 546.1M
    Book Value Per Share
    		9.87 6.73 3.72 4.37 4.67 6.10
    Common Stock
    		1.1M 1M 1M 1M 1M 1M
    Retained Earnings
    		-1.61B -1.67B -2B -1.96B -1.95B -1.78B
    Comprehensive Income
    		-55.2M -103.3M -97.9M -94M -82.3M -118.8M
    Shareholders Equity
    		825.6M 694.4M 355.6M 399.3M 421M 546.1M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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