Saturday 17 October 2026 Export CENX’s income statement to Excel — free account

Century Aluminum Company

Century Aluminum Company’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 13.9% from fiscal 2024. In the quarter to June 2026, revenue grew 19.7%, EPS grew 5,140.0%, free cash flow grew 779.3% and total debt rose 4.05%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

35.03 0.83 +2.43%

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Market cap: $3.4B
P/E: 5.7×
Fwd P/E: 4.8×
Dividend yield: —
F-score: 7/9
Altman Z: 2.26
Beneish M: −2.65
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	41.92	0.00	0.00	0.00	0.00	0.00	0.00	5.27	93.29
Piotroski F-Score Full definition →	3	7	2	2	2	3	5	3	5	7
P/S ratio Full definition →	0.57	1.18	0.34	0.36	0.62	0.68	0.27	0.50	0.76	1.46
Altman Z-Score Full definition →	(0.27)	1.52	0.38	0.21	0.06	0.65	0.32	0.16	1.08	2.26
P/FCF ratio Full definition →	43.10	55.17	0.00	0.00	31.74	0.00	0.00	30.34	0.00	43.52
Altman Z″-Score (non-manufacturers) Full definition →	(2.17)	(0.04)	(1.36)	(1.95)	(2.85)	(3.08)	(3.45)	(3.18)	(0.51)	0.33
Beneish M-Score Full definition →	—	(2.48)	—	—	—	(3.36)	(1.43)	(1.59)	(1.41)	(2.65)
P/Operating CF Full definition →	32.60	1,710.40	(63.40)	30.22	102.83	(28.40)	(23.80)	16.69	(40.84)	35.90
P/B ratio Full definition →	0.99	2.27	0.84	0.99	1.81	3.55	1.87	3.20	2.10	3.97
Price to Tangible BV Full definition →	0.99	2.27	0.84	0.99	1.81	3.55	1.87	3.20	2.10	3.97
EV/Sales Full definition →	0.65	1.23	0.46	0.50	0.75	0.86	0.44	0.68	0.98	1.63
EV/EBITDA Full definition →	0.00	10.81	28.06	83.00	484.41	12.76	0.00	13.99	11.19	16.53
EV/Operating CF Full definition →	22.51	38.09	(12.63)	52.05	28.23	(29.31)	46.99	14.11	(88.75)	22.34
EV/FCF Full definition →	49.70	57.53	(5.74)	(21.99)	38.94	(12.87)	(20.42)	41.06	(20.87)	48.73
Quick Ratio Full definition →	0.91	1.16	0.65	0.60	0.61	0.24	0.31	0.34	0.51	0.93
Current Ratio Full definition →	2.46	2.91	2.26	2.09	1.90	1.13	1.65	1.01	1.74	1.97
Net Debt/EBITDA Full definition →	(0.85)	0.49	7.71	22.84	89.52	2.71	(6.15)	3.65	2.52	1.77
Debt/Assets Full definition →	16.60%	16.20%	18.19%	19.55%	22.01%	28.24%	35.85%	25.95%	24.92%	25.42%
Debt/Equity Full definition →	0.34	0.31	0.37	0.43	0.56	1.05	1.32	1.39	0.66	0.62
Asset Turnover Full definition →	0.80	1.02	1.21	1.21	1.11	1.49	1.83	1.32	1.12	1.15
Operating CF/Net income Full definition →	(0.15)	1.06	1.04	(0.22)	(0.35)	0.39	(1.84)	(2.45)	(0.08)	4.63
Capex/Depreciation Full definition →	(0.25)	(0.21)	(0.92)	(0.72)	(0.14)	(1.00)	(1.16)	(0.88)	(0.92)	(1.09)
Interest Coverage Full definition →	(10.27)	4.38	(2.63)	(2.87)	(2.55)	2.17	(5.13)	0.77	2.52	3.31
ROE Full definition →	(28.59%)	6.13%	(8.32%)	(11.24%)	(20.19%)	(34.56%)	(3.44%)	(11.60%)	55.48%	4.61%
ROA Full definition →	(15.33%)	3.11%	(4.24%)	(5.32%)	(8.51%)	(11.25%)	(0.93%)	(2.60%)	16.08%	1.82%
ROIC Full definition →	(16.21%)	6.62%	(3.68%)	(4.85%)	(6.53%)	5.01%	(10.77%)	2.34%	5.22%	7.21%
Return on Tangible Assets Full definition →	(19.60%)	3.64%	(5.30%)	(6.72%)	(11.25%)	(17.35%)	(1.39%)	(4.27%)	21.35%	2.39%
Average Days of Receivables Full definition →	8.05	12.29	20.28	19.91	13.94	14.67	9.42	28.29	33.49	50.56
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	2.95%	2.82%	2.12%	2.58%	2.71%	2.60%	1.35%	2.03%	2.56%	3.16%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.69%	1.86%
Graham Net Nets Full definition →	(0.46)	(0.11)	(0.42)	(0.51)	(0.40)	(0.36)	(0.53)	(0.67)	(0.30)	(0.08)
Graham Number Full definition →	0.00	10.40	0.00	0.00	0.00	0.00	0.00	0.00	25.99	9.66
Earnings Yield Full definition →	(33.88%)	2.39%	(10.58%)	(11.97%)	(12.51%)	(11.47%)	(2.70%)	(4.03%)	18.99%	1.07%
Free Cash Flow Yield Full definition →	2.32%	1.81%	(23.74%)	(6.27%)	3.15%	(9.86%)	(8.00%)	3.30%	(6.19%)	2.30%
Revenue per Share Full definition →	15.14	18.06	21.61	20.68	17.93	24.53	30.39	23.65	23.93	26.84
Operating CF per Share Full definition →	0.44	0.59	(0.79)	0.20	0.48	(0.72)	0.28	1.14	(0.27)	1.96
Capex per Share Full definition →	(0.24)	(0.20)	(0.95)	(0.67)	(0.13)	(0.92)	(0.94)	(0.75)	(0.86)	(1.06)
Free Cash Flow per Share Full definition →	0.20	0.39	(1.74)	(0.47)	0.35	(1.63)	(0.65)	0.39	(1.13)	0.90
Cash per Share Full definition →	1.53	1.91	0.45	0.45	0.94	0.45	0.61	0.98	0.38	1.44
Shareholders Equity per Share Full definition →	8.69	9.43	8.70	7.60	6.10	4.67	4.37	3.72	8.68	9.87
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.69	9.43	8.70	7.60	6.10	4.67	4.37	3.72	8.68	9.87
Free Cash Flow Full definition →	17.30	34.10	(152.00)	(41.90)	31.10	(147.30)	(59.60)	36.30	(104.60)	84.80
Working Capital Full definition →	261.46	363.20	282.40	253.60	215.70	70.80	267.10	4.10	343.60	507.70
Capital Expenditures Full definition →	(20.90)	(17.40)	(82.90)	(59.60)	(11.80)	(82.60)	(85.50)	(69.30)	(80.00)	(100.20)
Net Current Asset Value Full definition →	(343.05)	(198.30)	(268.60)	(337.40)	(397.50)	(530.70)	(394.90)	(735.30)	(503.70)	(308.10)
EV/EBIT Full definition →	0.00	20.18	0.00	0.00	0.00	28.73	0.00	54.19	20.14	26.14
Capex to Sales Full definition →	0.02	0.01	0.04	0.03	0.01	0.04	0.03	0.03	0.04	0.04
Price to Operating Income Full definition →	0.00	19.36	0.00	0.00	0.00	22.63	0.00	40.05	15.60	23.34
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.09	0.09	0.09	0.09	0.09	0.10	0.08	0.08	0.08
Cash ROIC Full definition →	1.51%	2.72%	(14.05%)	(4.16%)	3.31%	(16.27%)	(6.07%)	3.97%	(7.64%)	5.16%
Accounts Receivable Turnover Full definition →	47.13	38.48	23.86	17.88	19.88	29.46	34.59	18.13	11.90	9.13
Accounts Payable Turnover Full definition →	14.29	15.77	18.31	17.19	16.16	14.27	15.44	10.07	9.38	12.13
Inventory Turnover Full definition →	5.69	5.29	5.79	5.60	5.37	5.83	6.62	4.79	4.03	4.29
Average Days of Payables Full definition →	26.15	22.51	22.74	19.05	23.59	32.60	22.36	43.41	33.38	30.08
Days of Inventory on Hand Full definition →	64.33	79.49	65.49	62.90	64.72	74.39	53.31	82.99	96.05	83.49
Average Receivables Full definition →	27.99	41.29	79.35	102.70	80.75	75.10	80.30	120.55	186.55	276.95
Average Payables Full definition →	92.72	92.43	104.65	108.25	101.60	146.30	176.90	208.40	218.40	187.25
Average Inventory Full definition →	232.72	275.53	330.65	332.20	305.85	358.35	412.20	437.90	508.00	529.30
Average Assets Full definition →	1,646.40	1,560.96	1,559.55	1,518.60	1,449.65	1,484.75	1,520.95	1,659.25	1,983.25	2,194.65
Average Common Equity Full definition →	882.73	793.13	795.90	718.60	610.55	483.55	410.15	371.70	574.75	867.65

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