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

Fold the line items

Columns are period end dates

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