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