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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%
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

Insider Decisions trades per month

Total sells 625.30
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 1 — 1 3 7 — — — — — — —
Insider Ownership 31.02%

Capital & Financial Ratios $m

Market Cap 3,390.00
Revenue 2,667.20
Net Income 575.90
Free Cash Flow 351.20
Net Debt 118.90
Current Ratio 2.75 (at or above 1.5: strong)
Debt/Equity 0.33 (at or below 0.5: strong)
P/E ratio 5.74
Fwd P/E 4.81
P/S ratio 1.30
P/B ratio 2.26
Past 5Y EPS Growth —
This Y EPS Growth 308.64% (at or above 15%: strong)
Next Y EPS Growth 10.55%
Next Y revenue growth 33.00% (at or above 10%: strong)
Next 5Y EPS Growth 76.86% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.3×, against a ten-year median of 0.8×; over the ten years it ranged from 0.3× in 2016 to 2.7× in 2026.
P/E against its own 10 years 15.13%
10-year low 10-year high
P/S against its own 10 years 92.41%
10-year low 10-year high
P/B against its own 10 years 61.52%
10-year low 10-year high
EV/Sales against its own 10 years 91.74%
10-year low 10-year high
EV/FCF against its own 10 years 0.56%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 90 36 136 390
Receivables 169 204 350 391
Inventory 477 539 520 583
Other 3 4 2 7
767 811 1,031 1,402
2023 2024 2025 Q'26
Payables 250 187 187 217
ST’ Debt 48 71 97 29
Other 103 114 129 144
763 467 524 509

Compound Annual Growth %

10y 5y 3y
Sales 2.63% 9.51% (3.09%)
Cash Flow 19.23% 33.95% 92.59%
Earnings 0.00% 0.00% 0.00%
Book Value (0.81%) 11.23% 32.55%

Revenue $m

Mar Jun Sep Dec Year
’26 649 752 — — —
’25 634 628 632 634 2,528
’24 490 561 539 631 2,220
’23 552 576 545 512 2,185
’22 754 857 637 530 2,777
’21 444 528 581 659 2,213
’20 421 402 393 389 1,605
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 68 168 — — —
’25 72 8 2 103 185
’24 (15) 12 20 (41) (25)
’23 0 (2) 42 66 106
’22 37 31 (11) (31) 26
’21 (50) (38) 76 (53) (65)
’20 35 37 (38) 10 43
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 194 108 — — —
’25 51 (16) (18) 68 85
’24 (44) (3) (2) (55) (105)
’23 (14) (24) 41 34 36
’22 11 6 (30) (47) (60)
’21 (57) (57) 56 (89) (147)
’20 29 33 (40) 9 31
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 3.23 2.39 — — —
’25 0.28 (0.05) 0.15 0.02 0.42
’24 2.26 (0.03) 0.46 0.47 3.29
’23 (0.42) 0.07 (0.45) 0.30 (0.47)
’22 0.18 0.36 0.43 (1.24) (0.15)
’21 (1.55) (0.39) (0.58) 0.59 (1.85)
’20 (0.03) (0.30) (0.65) (0.40) (1.38)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 2.63 8.39 6.54 5.02 2.91 9.04 5.27 5.70 9.65 13.05

Analyst estimates 2026–2028

Powerpack
High 10.69 20.68 24.77 9.98 12.85 19.60 30.36 13.17 25.39 40.83
People
People Employees 1,741 1,864 2,069 2,079 2,078 2,512 1,956 2,939 2,971 2,906
Revenue/emp, $m 0.76 0.85 0.92 0.88 0.77 0.88 1.42 0.74 0.75 0.87
Income, $m
Income, $m Revenue 1,319 1,589 1,893 1,837 1,605 2,213 2,777 2,185 2,220 2,528
Gross margin, % (0.46) 8.26 (1.21) (1.30) (2.27) 5.61 1.68 4.01 7.75 10.14
EBT (251) 55 (71) (85) (126) (198) 33 (71) 310 3
EBT margin, % (19.02) 3.49 (3.73) (4.66) (7.87) (8.93) 1.20 (3.25) 13.95 0.11
Net income (252) 49 (66) (81) (123) (167) (14) (57) 307 16
Depreciation 85 84 90 83 83 83 73 79 87 92
Per share, $
Per share, $ Revenue 15.14 18.06 21.61 20.68 17.93 24.53 30.39 23.65 23.93 26.84
Earnings (2.90) 0.51 (0.76) (0.91) (1.38) (1.85) (0.15) (0.47) 3.46 0.42
Cash flow 0.44 0.59 (0.79) 0.20 0.48 (0.72) 0.28 1.14 (0.27) 1.96
Capex (0.24) (0.20) (0.95) (0.67) (0.13) (0.92) (0.94) (0.75) (0.86) (1.06)
Free cash flow 0.20 0.39 (1.74) (0.47) 0.35 (1.63) (0.65) 0.39 (1.13) 0.90
Book value 8.69 9.43 8.70 7.60 6.10 4.67 4.37 3.72 8.68 9.87
Shares, m 87 88 88 89 90 90 91 92 93 94
Valuation, ×
Valuation, × P/E 0.00 41.92 0.00 0.00 0.00 0.00 0.00 0.00 5.27 93.29
P/S 0.57 1.18 0.34 0.36 0.62 0.68 0.27 0.50 0.76 1.46
P/B 0.99 2.27 0.84 0.99 1.81 3.55 1.87 3.20 2.10 3.97
EV/Sales 0.65 1.23 0.46 0.50 0.75 0.86 0.44 0.68 0.98 1.63
EV/FCF 49.70 57.53 (5.74) (21.99) 38.94 (12.87) (20.42) 41.06 (20.87) 48.73
Cash, $m
Cash, $m Operating cash flow 38 52 (69) 18 43 (65) 26 106 (25) 185
Capex (21) (17) (83) (60) (12) (83) (85) (69) (80) (100)
Free cash flow 17 34 (152) (42) 31 (147) (60) 36 (105) 85
Balance, $m
Balance, $m Working capital 261 363 282 254 216 71 267 4 344 508
Total debt 256 256 280 293 308 443 528 479 528 577
Net debt 122 88 240 254 224 403 472 389 493 441
Shareholders’ equity 757 830 762 675 546 421 399 344 805 930
Returns, %
Returns, % ROA (15.33) 3.11 (4.24) (5.32) (8.51) (11.25) (0.93) (2.60) 16.08 1.82
ROIC (16.21) 6.62 (3.68) (4.85) (6.53) 5.01 (10.77) 2.34 5.22 7.21
ROE (28.59) 6.13 (8.32) (11.24) (20.19) (34.56) (3.44) (11.60) 55.48 4.61
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Century Aluminum Company vs peers in the Basic Materials sector (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ERO Ero Copper Corp. $3.6B 12.2× 5.9× +110.39% (above 0%: growing) +35.06% (above 0%: growing) +441.33% (above 0%: growing) 40.25% 35.04% Compare
ARIS Aris Mining Corporation $3.6B 12.5× — +62.31% (above 0%: growing) n/m −140.02% (below 0%: shrinking) 58.58% 48.02% Compare
AVNT Avient Corporation $3.6B 21.0× 14.0× +5.83% (above 0%: growing) +24.56% (above 0%: growing) −16.67% (below 0%: shrinking) 33.54% 12.26% Compare
CSTM Constellium SE $3.5B 6.4× 9.6× +30.67% (above 0%: growing) +328.00% (above 0%: growing) +127.03% (above 0%: growing) 17.47% 8.81% Compare
CENX Century Aluminum Company $3.4B 5.7× 4.8× +19.74% (above 0%: growing) n/m +779.25% (above 0%: growing) 30.30% 28.13%
ASH Ashland Inc. $3.3B 62.4× 24.9× +7.34% (above 0%: growing) n/m +5.26% (above 0%: growing) 34.21% 8.65% Compare
SMG The Scotts Miracle-Gro Company $3.2B 43.7× 18.6× +1.10% (above 0%: growing) −25.19% (below 0%: shrinking) −26.61% (below 0%: shrinking) 31.22% 14.47% Compare
FSM Fortuna Mining Corp. $3.1B 8.7× — +38.19% (above 0%: growing) +108.33% (above 0%: growing) +246.98% (above 0%: growing) 57.62% 49.28% Compare
USLM United States Lime & Minerals, Inc. $3.1B 22.6× 24.3× +8.31% (above 0%: growing) +11.11% (above 0%: growing) +0.98% (above 0%: growing) 47.13% 41.01% Compare
Median of peers $3.4B 16.8× 16.3× +19.49% +29.81% +3.12% 37.23% 24.76%

All 261 Basic Materials stocks →

Century Aluminum Company (CENX) key facts

  • Strength: Century Aluminum Company’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 13.9% from fiscal 2024.
  • Century Aluminum Company (CENX) is an Aluminum company in the Basic Materials sector, listed on Nasdaq.
  • As of October 16, 2026, CENX traded at $35.03, a market capitalization of $3.4 billion.
  • Return on equity was 4.61% and debt-to-equity 0.33.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.26 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Century Aluminum Company (CENX) Latest News

16 Apr

Impact 5 ·

12 Apr

Impact 5 ·
stockrow.com/CENX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com