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Century Aluminum Company

Century Aluminum Company

CENX · NASDAQ · Basic Materials / Aluminum

34.03USD-1.48 (-4.17%)

Price History

Full chart

Market Stats

Previous Close35.51
Open35.81
Day Range33.62 – 35.81
52-Week Range25.40 – 70.43
Volume1.65M
Market Cap3.47B
P/E (TTM)6.05
Forward P/E6.48
EPS5.79
Dividend Yield0.00%
Beta2.08
50-Day Avg41.87
200-Day Avg50.43

About

Century Aluminum Company, together with its subsidiaries, produces primary aluminum and alumina in the United States and Iceland. The company engages in the production of standard-grade and value-added primary aluminum products. It also owns and operates a carbon anode production facility in Vlissingen, the Netherlands; and operates aluminum reduction facilities or smelters; and bauxite mining and alumina refining in Jamaica. The company was founded in 1995 and is headquartered in Chicago, Illinois.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Jesse E. Gary J.D.
  • Employees2.91K
  • HeadquartersOne South Wacker Drive, Chicago, IL, United States, 60606, USA
  • Websitehttps://centuryaluminum.com

Leadership

  • Mr. Jesse E. Gary J.D.President, CEO & Director · b. 1980
  • Mr. Peter A. TrpkovskiExecutive VP & CFO · b. 1982
  • Mr. Gunnar GudlaugssonExecutive Vice President of Global Operations · b. 1960
  • Mr. Robert F. HoffmanSenior VP, Chief Information Officer & Chief Accounting Officer · b. 1969
  • Mr. John DeZee J.D.Executive VP, General Counsel & Secretary · b. 1964
  • Ryan CrawfordFinancial Planning & Analysis and Investor Relations Manager
  • Mr. Paul DadayVice President of Corporate Development & FP&A
  • Mr. Kenneth L. CallowaySenior Vice President of Human Resources · b. 1976
  • Mr. Levi ChaffinSenior Vice President of Operations - Americas
  • Mr. Matthew F. AboudSenior Vice President of Strategy & Business Development · b. 1976

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue688.90M721.00M650.30M566.30M428.60M654.92M711.34M782.48M1.06B1.13B1.56B1.80B1.97B899.25M1.17B1.36B1.27B1.45B1.93B1.95B1.32B1.59B1.89B1.84B1.61B2.21B2.78B2.19B2.22B2.53B
Growth (%)-+4.66%-9.81%-12.92%-24.32%+52.81%+8.61%+10.00%+35.56%+6.75%+37.64%+15.37%+9.60%-54.37%+30.03%+16.01%-6.22%+14.32%+32.78%+0.97%-32.35%+20.47%+19.14%-2.99%-12.60%+37.84%+25.53%-21.31%+1.60%+13.85%
Cost of Revenue625.10M680.30M592.10M554.20M381.74M634.21M691.28M734.44M884.27M970.68M1.21B1.43B1.66B964.92M1.06B1.27B1.23B1.41B1.73B1.91B1.33B1.46B1.92B1.86B1.64B2.09B2.73B2.09B2.04B2.27B
Gross Profit63.80M40.70M58.20M12.10M46.85M20.71M20.06M48.04M176.47M161.68M348.52M363.46M311.62M-65.67M112.40M89.52M46.34M39.52M202.46M41.31M-11.04M128.60M-22.90M-23.90M-36.50M124.20M46.70M91.90M185.00M256.40M
Gross Margin9.26%5.64%8.95%2.14%10.93%3.16%2.82%6.14%16.64%14.28%22.36%20.21%15.81%-7.30%9.61%6.60%3.64%2.72%10.48%2.12%-0.84%8.09%-1.21%-1.30%-2.27%5.61%1.68%4.21%8.33%10.14%
Operating Expense36.60M36.30M38.90M-3.50M23.17M18.60M15.78M20.83M24.92M34.77M39.36M59.92M143.07M31.79M9.42M42.23M53.62M76.08M61.68M80.40M223.17M34.75M36.10M48.50M44.00M58.20M196.90M60.10M63.60M98.30M
Operating Income27.20M4.40M19.30M15.60M23.68M2.11M4.28M27.20M151.56M126.90M309.16M303.54M168.56M-97.46M102.98M47.30M-7.27M-36.56M140.78M-39.09M-234.21M93.86M-59.00M-72.40M-80.50M66.00M-150.20M31.80M121.40M158.10M
Operating Margin3.95%0.61%2.97%2.75%5.53%0.32%0.60%3.48%14.29%11.21%19.84%16.88%8.55%-10.84%8.81%3.49%-0.57%-2.51%7.29%-2.00%-17.76%5.91%-3.12%-3.94%-5.02%2.98%-5.41%1.46%5.47%6.25%
EBITDA45.20M22.80M39.00M-6.80M32.92M46.54M60.93M73.80M141.44M183.44M378.38M-119.78M-486.00M-47.13M156.72M110.99M58.69M48.41M220.83M60.95M-143.87M168.60M41.90M22.80M-11.70M-84.60M136.10M43.40M448.70M142.20M
EBITDA Margin6.56%3.16%6.00%-1.20%7.68%7.11%8.57%9.43%13.33%16.20%24.28%-6.66%-24.66%-5.24%13.40%8.18%4.61%3.33%11.44%3.13%-10.91%10.61%2.21%1.24%-0.73%-3.82%4.90%1.99%20.21%5.63%
Net Income16.50M1.10M17.90M3.90M25.30M-13.70M-18.61M966.00K27.97M-116.25M-40.95M-101.25M-898.32M-205.98M59.97M11.32M-35.61M-40.31M112.49M-47.73M-252.41M48.58M-66.20M-80.80M-123.30M-167.10M-14.10M-43.10M336.80M41.80M
Net Income Margin2.40%0.15%2.75%0.69%5.90%-2.09%-2.62%0.12%2.64%-10.27%-2.63%-5.63%-45.58%-22.91%5.13%0.83%-2.80%-2.77%5.83%-2.45%-19.14%3.06%-3.50%-4.40%-7.68%-7.55%-0.51%-1.97%15.17%1.65%
R&D---------------00000000-------
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000000041.27M39.95M25.67M37.00M32.90M32.98M29.09M25.01M24.79M23.54M23.09M22.02M21.95M22.22M22.17M22.40M25.10M31.60M30.40M29.30M35.50M43.10M47.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.27%3.77%2.27%2.37%1.83%1.67%3.24%2.14%1.83%1.85%1.59%1.14%1.13%1.68%1.40%1.18%1.37%1.97%1.37%1.05%1.62%1.94%1.89%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets473.70M507.10M545.60M310.80M333.77M776.71M765.17M810.33M1.33B1.68B2.19B2.58B2.04B1.86B1.92B1.81B1.78B1.81B2.01B1.75B1.54B1.58B1.54B1.50B1.40B1.57B1.47B1.85B1.94B2.28B
Total Liabilities307.20M343.60M368.10M131.10M131.13M535.60M554.37M622.63M948.05M1.44B2.06B2.02B1.08B794.02M768.54M772.82M793.68M807.38M922.89M734.60M783.67M752.00M775.30M824.70M853.50M1.15B1.07B1.50B1.28B1.34B
Total Equity166.50M163.50M177.50M179.70M202.64M217.19M192.13M187.70M382.82M232.56M129.71M561.20M959.52M1.07B1.15B1.04B982.64M1.00B1.09B1.02B756.65M829.64M762.20M675.00M546.10M421.00M399.30M355.60M694.40M825.60M
Cash100.00K--85.00M32.96M13.39M45.09M28.20M44.17M17.75M96.36M60.96M129.40M198.23M304.30M183.40M183.98M84.09M163.24M115.39M132.40M167.21M38.90M38.90M81.60M29.00M54.30M88.80M32.90M135.60M
Total Debt24.40M59.00M89.40M--321.45M321.85M344.13M639.34M671.90M772.25M432.81M457.81M290.86M301.83M257.33M258.40M254.34M254.70M255.09M255.51M255.97M279.70M303.80M340.20M474.10M548.60M473.70M519.20M548.30M
Net Debt24.30M59.00M89.40M-85.00M-32.96M308.06M276.76M315.92M595.17M654.15M675.89M371.85M328.42M92.63M-2.47M73.93M74.42M170.25M91.46M139.70M123.11M88.76M240.80M264.90M258.60M445.10M494.30M384.90M486.30M412.70M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.40M9.30M25.40M-44.20M58.10M38.62M54.49M87.38M105.83M134.94M185.35M-5.75M-665.44M39.40M131.51M-2.94M37.14M18.60M196.41M31.87M38.17M37.91M-69.10M17.70M42.90M-64.70M25.90M105.60M-24.60M183.60M
Investing Cash Flow-72.60M-40.00M-51.80M222.70M-106.16M-382.25M-18.20M-78.69M-275.29M-305.34M-211.94M-108.57M-159.73M-46.21M-25.47M-24.89M-32.53M-116.06M-109.06M-43.36M-21.16M-20.90M-82.90M-38.80M-11.80M-82.60M-85.50M-57.80M-67.30M-98.80M
Financing Cash Flow21.40M30.50M26.40M-93.50M-4.17M324.05M-4.59M-25.57M185.42M143.99M105.20M78.92M893.61M75.65M23.00K-93.06M-4.03M-2.43M-8.20M-36.35M-1.18M404.00K23.70M21.10M13.50M103.70M74.40M-13.00M37.30M15.10M
Capital Expenditure20.60M40.00M51.50M23.00M112.36M14.46M18.43M18.86M15.24M18.03M23.60M24.24M44.54M16.93M12.24M20.10M31.49M63.63M54.79M54.70M21.94M21.94M83.00M59.60M13.40M83.00M86.30M95.00M82.30M98.80M
Free Cash Flow-12.20M-30.70M-26.10M-67.20M-54.26M24.17M36.06M68.52M90.59M116.91M161.75M-30.00M-709.97M22.46M119.27M-23.04M5.65M-45.03M141.62M-22.83M16.23M15.97M-152.10M-41.90M29.50M-147.70M-60.40M10.60M-106.90M84.80M
Dividends Paid3.00M4.00M4.00M4.10M4.17M5.74M4.59M11.00K3.31M16.00K-----06.62M00000--------
FCF to OCF-145.24%-330.11%-102.76%152.04%-93.39%62.57%66.18%78.42%85.60%86.64%87.27%521.20%106.69%57.02%90.69%784.60%15.21%-242.06%72.10%-71.66%42.51%42.12%220.12%-236.72%68.76%228.28%-233.20%10.04%434.55%46.19%
Dividend Paid to FCF-24.59%-13.03%-15.33%-6.10%-7.68%23.73%12.73%0.02%3.66%0.01%-----0.00%117.25%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateJul 24, 1996Oct 23, 1996Feb 11, 1997Jul 22, 1997Oct 21, 1997Feb 11, 1998Apr 20, 1998Jul 20, 1998Oct 20, 1998Feb 9, 1999Apr 20, 1999Jul 28, 1999Oct 26, 1999Feb 29, 2000Apr 27, 2000Jul 25, 2000Oct 25, 2000Feb 20, 2001Apr 24, 2001Jul 24, 2001Oct 22, 2001Feb 20, 2002Apr 23, 2002Jul 23, 2002Oct 22, 2002Feb 18, 2003Apr 29, 2003Jul 30, 2003Oct 21, 2003Feb 24, 2004Apr 26, 2004Jul 28, 2004Oct 26, 2004Feb 22, 2005May 4, 2005Jul 27, 2005Oct 25, 2005Feb 22, 2006May 2, 2006Jul 27, 2006Oct 24, 2006Feb 20, 2007Apr 26, 2007Jul 24, 2007Oct 25, 2007Feb 14, 2008Apr 24, 2008Jul 24, 2008Oct 21, 2008Feb 19, 2009Apr 21, 2009Jul 23, 2009Oct 27, 2009Feb 23, 2010Apr 27, 2010Jul 27, 2010Oct 26, 2010Feb 15, 2011May 3, 2011Aug 4, 2011Oct 25, 2011Feb 23, 2012Apr 24, 2012Jul 24, 2012Nov 1, 2012Feb 21, 2013Apr 25, 2013Jul 30, 2013Nov 4, 2013Feb 20, 2014Apr 24, 2014Jul 30, 2014Oct 29, 2014Feb 24, 2015Apr 30, 2015Aug 6, 2015Oct 29, 2015Feb 18, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 23, 2017Apr 25, 2017Aug 2, 2017Oct 26, 2017Feb 22, 2018May 3, 2018Aug 1, 2018Oct 25, 2018Feb 21, 2019Apr 30, 2019Aug 1, 2019Nov 5, 2019Feb 20, 2020Apr 30, 2020Aug 5, 2020Oct 29, 2020Feb 18, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 24, 2022Apr 28, 2022Aug 9, 2022Nov 7, 2022Feb 23, 2023May 8, 2023Aug 9, 2023Nov 8, 2023Feb 21, 2024May 1, 2024Aug 8, 2024Nov 4, 2024Feb 19, 2025May 7, 2025Aug 7, 2025Nov 6, 2025Feb 19, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.370.200.090.150.060.010.200.260.090.08-0.14-0.17-0.11-0.110.240.330.550.210.170.03-0.09-0.44-0.27-0.18-0.29-0.32-0.16-0.18-0.15-0.050.290.560.670.730.780.850.640.651.231.801.591.651.961.701.340.961.442.291.49-0.46-1.01-0.83-0.170.030.240.240.080.230.280.280.14-0.32-0.22-0.15-0.28-0.14-0.04-0.14-0.33-0.22-0.140.180.520.640.630.28-0.26-0.61-0.32-0.200.01-0.16-0.210.290.230.24-0.180.27-0.02-0.53-0.74-0.31-0.29-0.18-0.08-0.14-0.69-0.26-0.34-0.22-0.13-0.090.330.08-0.57-0.62-0.15-0.06-0.190.04-0.170.010.270.450.590.340.841.301.782.402.65
EPS Actual0.320.190.120.14-0.020.180.290.410.100.10-0.14-0.12-0.080.060.240.150.210.140.150.04-0.22-0.51-0.19-0.25-0.32-0.25-0.16-0.26-0.12-0.020.200.600.520.810.810.780.510.501.301.921.201.641.871.821.230.721.462.511.31-0.54-1.40-0.70-0.240.030.230.180.030.290.370.380.12-0.31-0.04-0.14-0.27-0.03-0.06-0.39-0.30-0.20-0.250.220.520.540.720.25-0.48-0.53-0.23-0.05-0.31-0.12-0.050.010.150.26-0.040.320.02-0.43-0.70-0.17-0.39-0.090.01-0.19-0.67-0.32-0.54-0.27-0.060.170.590.30-0.34-0.31-0.110.16-0.130.39-0.030.010.630.490.36-0.050.561.251.632.39-
Surprise-13.51%-5.00%33.33%-6.67%-133.33%1700.00%45.00%57.69%11.11%28.63%0.00%29.41%27.27%154.55%0.00%-54.55%-61.82%-33.33%-11.76%33.33%-144.44%-15.91%29.63%-38.89%-10.34%21.88%0.00%-44.44%20.00%60.00%-31.03%7.14%-22.39%10.96%3.85%-8.24%-20.31%-23.08%5.69%6.67%-24.53%-0.61%-4.59%7.06%-8.21%-25.00%1.39%9.61%-12.08%-17.39%-38.61%15.66%-41.18%0.00%-4.17%-25.00%-62.50%26.09%32.14%35.71%-14.29%3.13%81.82%6.67%3.57%78.57%-50.00%-178.57%9.09%9.09%-78.57%22.22%0.00%-15.63%14.29%-10.71%-84.62%13.11%28.13%75.00%-3200.00%25.00%76.19%-96.55%-34.78%8.33%77.78%18.52%200.00%18.87%5.41%45.16%-34.48%50.00%112.50%-35.71%2.90%-23.08%-58.82%-22.73%53.85%288.89%78.79%275.00%40.35%50.00%26.67%366.67%31.58%875.00%82.35%0.00%133.33%10.11%-38.98%-114.71%-33.33%-3.85%-8.43%-0.42%-
Timing--Pre-marketPre-marketPre-market---------------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.47B
Enterprise Value3.98B
Trailing P/E6.05
Forward P/E6.48
PEG Ratio0.06
Price / Sales1.30
Price / Book2.74
EPS5.79
Book Value14.17
Revenue (TTM)2.67B
Gross Profit (TTM)503.80M
EBITDA479.00M
Profit Margin22.56%
Operating Margin28.14%
Return on Equity51.75%
Return on Assets10.23%
Shares Outstanding98.99M
Shares Float68.61M
Beta2.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 60.20
  • Strong Buy
    4

Ownership Breakdown

Institutions
78.08%
Insiders
30.89%
Retail / Other
0.00%

Top Institutional Holders

  • Glencore PLC
    29.69M29.99%
  • BlackRock Inc
    10.30M10.41%
  • State Street Corp
    5.54M5.60%
  • Vanguard Portfolio Management, LLC
    4.77M4.82%
  • Assenagon Asset Management SA
    3.06M3.09%
  • Vanguard Capital Management, LLC
    2.97M3.00%
  • Amvescap Plc.
    2.42M2.44%
  • Sourcerock Group LLC
    2.27M2.29%
  • Dimensional Fund Advisors, Inc.
    2.21M2.23%
  • FMR Inc
    1.96M1.98%
  • Geode Capital Management, LLC
    1.85M1.87%
  • Fisher Asset Management, LLC
    1.53M1.55%
  • Morgan Stanley - Brokerage Accounts
    1.51M1.53%
  • Millennium Management LLC
    1.12M1.13%
  • The Goldman Sachs Group Inc
    1.05M1.06%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    4.07M4.11%
  • Stt Strt®SPDR®S&P®Mtls &MngETF
    2.60M2.63%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.20M2.23%
  • iShares Russell 2000 ETF
    1.82M1.84%
  • Vanguard Small Cap Index
    1.59M1.61%

Dividends

20023×
0.05Sep 18, 20020.05Jun 12, 20020.05Mar 13, 2002
20014×
0.05Dec 12, 20010.05Sep 12, 20010.05Jun 13, 20010.05Mar 14, 2001
20004×
0.05Dec 13, 20000.05Sep 13, 20000.05Jun 13, 20000.05Mar 16, 2000
19994×
0.05Dec 21, 19990.05Sep 13, 19990.05Jun 11, 19990.05Mar 11, 1999
19984×
0.05Dec 14, 19980.05Sep 14, 19980.05Jun 26, 19980.05Mar 13, 1998
19974×
0.05Dec 12, 19970.05Sep 12, 19970.05Jun 12, 19970.05Mar 26, 1997
19961×
0.05Dec 12, 1996