Century Aluminum

CENX | NASDAQ

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$33.45

-$0.25 (-0.74%)

Nov 2, 2026, 3:58 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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