CENTURY ALUMINUM CO financial data

Symbol
CENX on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176% %
Quick Ratio 110% %
Return On Equity 12% % -79%
Return On Assets 4.3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93,341,969 shares
Common Stock, Shares, Outstanding 93,341,969 shares
Entity Public Float $877,000,000 USD 94%
Common Stock, Value, Issued $1,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 93,300,000 shares 0.54%
Weighted Average Number of Shares Outstanding, Diluted 99,200,000 shares 0.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,525,100,000 USD 20%
Operating Income (Loss) $174,400,000 USD 72%
Income Tax Expense (Benefit) $600,000 USD -106%
Net Income (Loss) Attributable to Parent $85,200,000 USD -74%
Earnings Per Share, Basic 0 USD/shares -74%
Earnings Per Share, Diluted 0 USD/shares -68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $151,400,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $116,900,000 USD
Inventory, Net $556,700,000 USD
Assets, Current $1,027,100,000 USD
Property, Plant and Equipment, Net $972,200,000 USD
Operating Lease, Right-of-Use Asset $21,000,000 USD -15%
Other Assets, Noncurrent $71,100,000 USD
Assets $2,134,200,000 USD
Accrued Liabilities, Current $73,600,000 USD
Liabilities, Current $599,100,000 USD
Deferred Income Tax Liabilities, Net $70,100,000 USD
Operating Lease, Liability, Noncurrent $18,700,000 USD -15%
Other Liabilities, Noncurrent $102,700,000 USD
Liabilities $1,222,300,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $98,600,000 USD
Retained Earnings (Accumulated Deficit) $1,627,300,000 USD
Stockholders' Equity Attributable to Parent $741,800,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $697,400,000 USD 11%
Liabilities and Equity $2,134,200,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $72,300,000 USD
Net Cash Provided by (Used in) Financing Activities $44,800,000 USD -191%
Net Cash Provided by (Used in) Investing Activities $15,500,000 USD 48%
Common Stock, Shares Authorized 195,000,000 shares
Common Stock, Shares, Issued 100,528,490 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 $12,000,000 USD 155%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $152,800,000 USD 332%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,900,000 USD 69%
Deferred Tax Assets, Valuation Allowance $504,400,000 USD -6.2%
Deferred Tax Assets, Gross $570,000,000 USD 0.67%
Operating Lease, Liability $21,700,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $21,200,000 USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $83,000,000 USD -74%
Lessee, Operating Lease, Liability, to be Paid $31,700,000 USD -12%
Property, Plant and Equipment, Gross $2,287,300,000 USD 2.5%
Operating Lease, Liability, Current $3,000,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,300,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,900,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $1,200,000 USD 200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,000,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,800,000 USD -15%
Deferred Tax Assets, Operating Loss Carryforwards $473,300,000 USD 1.2%
Preferred Stock, Shares Authorized 5,000,000 shares
Unrecognized Tax Benefits $3,500,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,800,000 USD -3.4%
Additional Paid in Capital $2,553,000,000 USD
Depreciation, Depletion and Amortization $20,700,000 USD 4%
Deferred Tax Assets, Net of Valuation Allowance $65,600,000 USD 129%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares