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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
12.17% | 4.61% | 35.37% | 54.37% | |
Piotroski F-Score |
6 | 7 | 6 | 6 | |
| 3.85% | 1.82% | 15.16% | 25.01% | ||
ROIC |
8.36% | 7.21% | 20.05% | 25.81% | |
Return on Tangible Assets |
5.76% | 2.39% | 18.24% | 28.12% | |
Average Days of Receivables |
41.80 | 50.56 | 54.35 | 53.52 | |
Free Cash Flow per Share |
(0.40) | 0.90 | 2.30 | 3.55 | |
Free Cash Flow |
(37.50) | 84.80 | 227.30 | 351.20 | |
Capital Expenditures |
(78.30) | (100.20) | 46.20 | 10.40 | |
| Other line items | |||||
Cash ROIC |
(2.55%) | 5.16% | 10.37% | 14.44% | |
Accounts Receivable Turnover |
10.20 | 9.13 | 8.81 | 8.97 | |
Accounts Payable Turnover |
10.28 | 12.13 | 11.19 | 10.40 | |
Inventory Turnover |
4.18 | 4.29 | 4.22 | 3.93 | |
Average Days of Payables |
32.86 | 30.08 | 32.16 | 36.69 | |
Days of Inventory on Hand |
88.21 | 83.49 | 84.00 | 98.73 | |
Tax Rate |
0.01 | 4.85 | 0.04 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.34% | 3.16% | 3.66% | 3.57% | |
Share Based Compensation of Revenue |
0.85% | 1.86% | 2.14% | 2.03% | |
Interest Coverage |
3.23 | 3.31 | 10.55 | 15.24 | |
Operating CF/Net income |
0.51 | 4.63 | 0.52 | 0.57 | |
Depreciation/Fixed assets |
0.09 | 0.08 | 0.08 | 0.07 | |
Capex/Depreciation |
(0.94) | (1.09) | 0.51 | 0.12 | |
Revenue per Share |
27.06 | 26.84 | 25.69 | 26.94 | |
Operating CF per Share |
0.44 | 1.96 | 1.83 | 3.44 | |
Capex per Share |
(0.84) | (1.06) | 0.47 | 0.11 | |
Capex to Sales |
0.03 | 0.04 | (0.02) | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026