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CENX NASDAQ

Century Aluminum Company
1W: -0.4% 1M: -10.8% 3M: -21.8% YTD: -18.5% 1Y: +8.3% 3Y: +449.6% 5Y: +105.9%
$33.36
+1.56 (+4.91%)
 
Weekly Expected Move ±6.1%
$28 $30 $31 $33 $35
NASDAQ · Basic Materials · Aluminum · Tech Score Sell · Power 37 · $3.3B mcap · 59M float · 3.53% daily turnover · Short 47% of daily vol
Credit Risk of going bust: higher than 58% of companies Debt: 12.7% of company value Bonds: $52.4M held by 76 funds, 203 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.60 (down 98%), Century Aluminum Company would be worth roughly what it owes.
Total debt $480.0M against a stock market value of $3.30B.
Distance to default 4.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $240.0M (short-term plus half of long-term), stock volatility 62.9%; Altman Z 2.99. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue
$2.5B +13.9% ▲
5Y CAGR: +9.5%
Gross Profit
$256M +38.6% ▲
Operating Income
$158M +30.2% ▲
Net Income
$42M -87.6% ▼
EPS (Diluted)
$0.42 -87.2% ▼
EBITDA
$142M -68.3% ▼

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$2.2B$2.8B$2.2B$2.2B$2.5B
YoY Growth+37.8%+25.5%-21.3%+1.6%+13.9%
Cost of Revenue$2.1B$2.7B$2.1B$2.0B$2.3B
Gross Profit$124M$47M$92M$185M$256M
Gross Margin5.6%1.7%4.2%8.3%10.1%
R&D Expenses$0$0$0$0$0
SG&A Expenses$58M$38M$44M$57M$80M
Operating Expenses$58M$197M$60M$64M$98M
Operating Income$66M-$150M$32M$121M$158M
Operating Margin3.0%-5.4%1.5%5.5%6.3%
Interest Expense$30M$29M$36M$43M$48M
Income Before Tax-$198M$33M-$67M$324M$3M
Tax Expense-$31M$47M-$15M$3M-$13M
Net Income-$167M-$14M-$43M$337M$42M
Net Margin-7.6%-0.5%-2.0%15.2%1.7%
EPS (Diluted)$-1.85$-0.15$-0.47$3.29$0.42
EBITDA-$85M$136M$43M$449M$142M
Shares Outstanding90M91M92M98M95M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms