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

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

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