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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	32.99	93.29	16.63	7.54
P/S ratio Full definition →		1.08	1.46	2.28	1.71
P/FCF ratio Full definition →		0.00	43.52	25.56	12.97
P/Operating CF Full definition →		1,369.64	35.90	84.95	27.18
P/B ratio Full definition →		3.93	3.97	4.52	2.97
Price to Tangible BV Full definition →		3.93	3.97	4.52	2.97
EV/Sales Full definition →		1.27	1.63	2.38	1.75
EV/EBITDA Full definition →		13.41	16.53	10.44	6.09
EV/Operating CF Full definition →		78.55	22.34	33.41	13.71
EV/FCF Full definition →		(85.47)	48.73	26.62	13.31
Quick Ratio Full definition →		0.74	0.93	1.31	1.53
Current Ratio Full definition →		1.71	1.97	2.30	2.75
Net Debt/EBITDA Full definition →		6.41	6.39	0.61	0.52
Debt/Assets Full definition →		28.98%	25.42%	21.64%	17.69%
Debt/Equity Full definition →		0.89	0.62	0.45	0.33
Asset Turnover Full definition →		1.25	1.15	1.10	1.11
Operating CF/Net income Full definition →		0.14	44.70	0.20	0.67
Capex/Depreciation Full definition →		(1.41)	(1.16)	5.52	(3.53)
Interest Coverage Full definition →		4.48	3.47	35.62	20.95
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.83%	5.60%	3.97%	2.11%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.50%	5.18%	1.45%	0.33%
Graham Net Nets Full definition →		(0.15)	(0.08)	(0.02)	0.01
Graham Number Full definition →		12.23	9.66	32.10	46.12
Earnings Yield Full definition →		3.03%	1.07%	6.01%	13.26%
Free Cash Flow Yield Full definition →		(1.37%)	2.30%	3.91%	7.71%
Revenue per Share Full definition →		6.78	6.73	6.56	7.60
Operating CF per Share Full definition →		0.02	1.09	0.69	1.69
Capex per Share Full definition →		(0.22)	(0.37)	1.26	(0.60)
Free Cash Flow per Share Full definition →		(0.19)	0.72	1.96	1.09
Cash per Share Full definition →		1.64	1.44	3.37	3.94
Shareholders Equity per Share Full definition →		7.47	9.87	12.97	15.50
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.47	9.87	12.97	15.50
Free Cash Flow Full definition →		(18.10)	67.70	193.60	108.00
Working Capital Full definition →		428.00	507.70	709.80	892.20
Capital Expenditures Full definition →		(20.10)	(35.10)	125.20	(59.60)
Net Current Asset Value Full definition →		(409.70)	(308.10)	(115.90)	61.00
EV/EBIT Full definition →		20.61	26.14	12.37	6.85
Capex to Sales Full definition →		0.03	0.06	(0.19)	0.08
Price to Operating Income Full definition →		17.62	23.34	11.87	6.67
Other line items
Average Receivables Full definition →		247.45	276.95	288.75	297.30
Average Payables Full definition →		224.15	187.25	198.90	207.15
Average Inventory Full definition →		550.60	529.30	527.15	548.15
Average Assets Full definition →		2,015.55	2,194.65	2,304.70	2,412.05
Average Common Equity Full definition →		662.95	867.65	987.60	1,109.40

Fold the line items

Columns are period end dates

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