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Friday 6 November 2026
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Century Aluminum Company
CENX Basic Materials Aluminum
Century Aluminum Company’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 13.9% from fiscal 2024.
- Revenue
- +19.7%
- EPS
- +5,140.0%
- Free cash flow
- +779.3%
- Total debt
- +4.05%
Quarter to June 2026, against a year earlier
30.22
2.58
−7.87%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 41.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.27 | 93.29 |
Piotroski F-Score |
3 | 7 | 2 | 2 | 2 | 3 | 5 | 3 | 5 | 7 |
P/S ratio |
0.57 | 1.18 | 0.34 | 0.36 | 0.62 | 0.68 | 0.27 | 0.50 | 0.76 | 1.46 |
Altman Z-Score |
(0.27) | 1.52 | 0.38 | 0.21 | 0.06 | 0.65 | 0.32 | 0.16 | 1.08 | 2.26 |
P/FCF ratio |
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) |
(2.17) | (0.04) | (1.36) | (1.95) | (2.85) | (3.08) | (3.45) | (3.18) | (0.51) | 0.33 |
Beneish M-Score |
— | (2.48) | — | — | — | (3.36) | (1.43) | (1.59) | (1.41) | (2.65) |
P/Operating CF |
32.60 | 1,710.40 | (63.40) | 30.22 | 102.83 | (28.40) | (23.80) | 16.69 | (40.84) | 35.90 |
P/B ratio |
0.99 | 2.27 | 0.84 | 0.99 | 1.81 | 3.55 | 1.87 | 3.20 | 2.10 | 3.97 |
Price to Tangible BV |
0.99 | 2.27 | 0.84 | 0.99 | 1.81 | 3.55 | 1.87 | 3.20 | 2.10 | 3.97 |
EV/Sales |
0.65 | 1.23 | 0.46 | 0.50 | 0.75 | 0.86 | 0.44 | 0.68 | 0.98 | 1.63 |
EV/EBITDA |
0.00 | 10.81 | 28.06 | 83.00 | 484.41 | 12.76 | 0.00 | 13.99 | 11.19 | 16.53 |
EV/Operating CF |
22.51 | 38.09 | (12.63) | 52.05 | 28.23 | (29.31) | 46.99 | 14.11 | (88.75) | 22.34 |
EV/FCF |
49.70 | 57.53 | (5.74) | (21.99) | 38.94 | (12.87) | (20.42) | 41.06 | (20.87) | 48.73 |
Quick Ratio |
0.91 | 1.16 | 0.65 | 0.60 | 0.61 | 0.24 | 0.31 | 0.34 | 0.51 | 0.93 |
Current Ratio |
2.46 | 2.91 | 2.26 | 2.09 | 1.90 | 1.13 | 1.65 | 1.01 | 1.74 | 1.97 |
Net Debt/EBITDA |
(0.85) | 0.49 | 7.71 | 22.84 | 89.52 | 2.71 | (6.15) | 3.65 | 2.52 | 1.77 |
Debt/Assets |
16.60% | 16.20% | 18.19% | 19.55% | 22.01% | 28.24% | 35.85% | 25.95% | 24.92% | 25.42% |
Debt/Equity |
0.34 | 0.31 | 0.37 | 0.43 | 0.56 | 1.05 | 1.32 | 1.39 | 0.66 | 0.62 |
Asset Turnover |
0.80 | 1.02 | 1.21 | 1.21 | 1.11 | 1.49 | 1.83 | 1.32 | 1.12 | 1.15 |
Operating CF/Net income |
(0.15) | 1.06 | 1.04 | (0.22) | (0.35) | 0.39 | (1.84) | (2.45) | (0.08) | 4.63 |
Capex/Depreciation |
(0.25) | (0.21) | (0.92) | (0.72) | (0.14) | (1.00) | (1.16) | (0.88) | (0.92) | (1.09) |
Interest Coverage |
(10.27) | 4.38 | (2.63) | (2.87) | (2.55) | 2.17 | (5.13) | 0.77 | 2.52 | 3.31 |
| (28.59%) | 6.13% | (8.32%) | (11.24%) | (20.19%) | (34.56%) | (3.44%) | (11.60%) | 55.48% | 4.61% | |
| (15.33%) | 3.11% | (4.24%) | (5.32%) | (8.51%) | (11.25%) | (0.93%) | (2.60%) | 16.08% | 1.82% | |
ROIC |
(16.21%) | 6.62% | (3.68%) | (4.85%) | (6.53%) | 5.01% | (10.77%) | 2.34% | 5.22% | 7.21% |
Return on Tangible Assets |
(19.60%) | 3.64% | (5.30%) | (6.72%) | (11.25%) | (17.35%) | (1.39%) | (4.27%) | 21.35% | 2.39% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.69% | 1.86% |
Graham Net Nets |
(0.46) | (0.11) | (0.42) | (0.51) | (0.40) | (0.36) | (0.53) | (0.67) | (0.30) | (0.08) |
Graham Number |
0.00 | 10.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.99 | 9.66 |
Earnings Yield |
(33.88%) | 2.39% | (10.58%) | (11.97%) | (12.51%) | (11.47%) | (2.70%) | (4.03%) | 18.99% | 1.07% |
Free Cash Flow Yield |
2.32% | 1.81% | (23.74%) | (6.27%) | 3.15% | (9.86%) | (8.00%) | 3.30% | (6.19%) | 2.30% |
Revenue per Share |
15.14 | 18.06 | 21.61 | 20.68 | 17.93 | 24.53 | 30.39 | 23.65 | 23.93 | 26.84 |
Operating CF per Share |
0.44 | 0.59 | (0.79) | 0.20 | 0.48 | (0.72) | 0.28 | 1.14 | (0.27) | 1.96 |
Capex per Share |
(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 |
0.20 | 0.39 | (1.74) | (0.47) | 0.35 | (1.63) | (0.65) | 0.39 | (1.13) | 0.90 |
Cash per Share |
1.53 | 1.91 | 0.45 | 0.45 | 0.94 | 0.45 | 0.61 | 0.98 | 0.38 | 1.44 |
Shareholders Equity per Share |
8.69 | 9.43 | 8.70 | 7.60 | 6.10 | 4.67 | 4.37 | 3.72 | 8.68 | 9.87 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.69 | 9.43 | 8.70 | 7.60 | 6.10 | 4.67 | 4.37 | 3.72 | 8.68 | 9.87 |
Free Cash Flow |
17.30 | 34.10 | (152.00) | (41.90) | 31.10 | (147.30) | (59.60) | 36.30 | (104.60) | 84.80 |
Working Capital |
261.46 | 363.20 | 282.40 | 253.60 | 215.70 | 70.80 | 267.10 | 4.10 | 343.60 | 507.70 |
Capital Expenditures |
(20.90) | (17.40) | (82.90) | (59.60) | (11.80) | (82.60) | (85.50) | (69.30) | (80.00) | (100.20) |
Net Current Asset Value |
(343.05) | (198.30) | (268.60) | (337.40) | (397.50) | (530.70) | (394.90) | (735.30) | (503.70) | (308.10) |
EV/EBIT |
0.00 | 20.18 | 0.00 | 0.00 | 0.00 | 28.73 | 0.00 | 54.19 | 20.14 | 26.14 |
Capex to Sales |
0.02 | 0.01 | 0.04 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
Price to Operating Income |
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 |
0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 |
Cash ROIC |
1.51% | 2.72% | (14.05%) | (4.16%) | 3.31% | (16.27%) | (6.07%) | 3.97% | (7.64%) | 5.16% |
Accounts Receivable Turnover |
47.13 | 38.48 | 23.86 | 17.88 | 19.88 | 29.46 | 34.59 | 18.13 | 11.90 | 9.13 |
Accounts Payable Turnover |
14.29 | 15.77 | 18.31 | 17.19 | 16.16 | 14.27 | 15.44 | 10.07 | 9.38 | 12.13 |
Inventory Turnover |
5.69 | 5.29 | 5.79 | 5.60 | 5.37 | 5.83 | 6.62 | 4.79 | 4.03 | 4.29 |
Average Days of Payables |
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 |
64.33 | 79.49 | 65.49 | 62.90 | 64.72 | 74.39 | 53.31 | 82.99 | 96.05 | 83.49 |
Average Receivables |
27.99 | 41.29 | 79.35 | 102.70 | 80.75 | 75.10 | 80.30 | 120.55 | 186.55 | 276.95 |
Average Payables |
92.72 | 92.43 | 104.65 | 108.25 | 101.60 | 146.30 | 176.90 | 208.40 | 218.40 | 187.25 |
Average Inventory |
232.72 | 275.53 | 330.65 | 332.20 | 305.85 | 358.35 | 412.20 | 437.90 | 508.00 | 529.30 |
Average Assets |
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 |
882.73 | 793.13 | 795.90 | 718.60 | 610.55 | 483.55 | 410.15 | 371.70 | 574.75 | 867.65 |
Columns are period end dates · fundamentals updated 26 Oct 2026