CENX NASDAQ
Century Aluminum Company
1W: -1.6%
1M: -4.2%
3M: +14.9%
YTD: +47.7%
1Y: +273.9%
3Y: +691.4%
5Y: +300.1%
$65.05
+4.59 (+7.59%)
Weekly Expected Move ±7.3%
$49
$53
$57
$61
$65
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$2.3B
+17.6% ▲
5Y CAGR: +10.3%
Total Liabilities
$1.3B
+4.9% ▲
5Y CAGR: +9.4%
Shareholders Equity
$826M
+18.9% ▲
5Y CAGR: +8.6%
Cash & Investments
$136M
+312.2% ▲
5Y CAGR: +10.7%
Total Debt
$548M
+5.6% ▲
5Y CAGR: +10.0%
Net Debt
$413M
-15.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $54M | $89M | $33M | $136M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $54M | $89M | $33M | $136M |
| Net Receivables | $89M | $72M | $169M | $196M | $350M |
| Inventory | $426M | $399M | $477M | $539M | $520M |
| Other Current Assets | $46M | $153M | $32M | $35M | $26M |
| Total Current Assets | $618M | $678M | $767M | $803M | $1.0B |
| Property, Plant & Equip. | $892M | $744M | $1.0B | $978M | $1.2B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $59M | $50M | $75M | $158M | $70M |
| Total Non-Current Assets | $952M | $794M | $1.1B | $1.1B | $1.2B |
| Total Assets | $1.6B | $1.5B | $1.8B | $1.9B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $186M | $167M | $250M | $187M | $187M |
| Short-Term Debt | $121M | $146M | $43M | $62M | $69M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $111M | $43M | $318M | $63M | $193M |
| Total Current Liabilities | $547M | $411M | $763M | $464M | $524M |
| Long-Term Debt | $330M | $382M | $431M | $457M | $480M |
| Other Non-Current Liab. | $190M | $156M | $236M | $284M | $278M |
| Total Non-Current Liabilities | $602M | $662M | $739M | $813M | $816M |
| Total Liabilities | $1.1B | $1.1B | $1.5B | $1.3B | $1.3B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$1.9B | -$2.0B | -$2.0B | -$1.7B | -$1.6B |
| Accumulated OCI | -$82M | -$94M | -$98M | -$103M | -$55M |
| Total Stockholders Equity | $421M | $399M | $356M | $694M | $826M |
| Total Liabilities & Equity | $1.6B | $1.5B | $1.8B | $1.9B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $474M | $549M | $474M | $519M | $548M |
| Net Debt | $445M | $494M | $385M | $486M | $413M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |