Century Aluminum Company (CENX)

Every figure this model derived for CENX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 189,600,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 343,400,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,401,600,000 AssetsCurrent 2026-06-30
current liabilities 509,400,000 LiabilitiesCurrent 2026-06-30
equity 1,403,100,000 StockholdersEquity 2026-06-30
interest expense 36,300,000 InterestPaidNet 2026-06-30
ocf 340,800,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,667,200,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 54,200,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CENX on one particular measure came for.

RatioValue
cash operating margin30.56
current ratio2.75
current ratio reported2.75
dilution pct-3.15
ebit yoy320.43
fcf margin5.67
growth cv1.77
interest cover18.65
net debt ebitda0.18
operating margin25.38
owner earnings margin3.64
revenue growth9.67
revenue growth per share13.24
roic34.73
rule of 4035.05
sbc pct revenue2.03

What to be careful about

What this model itself distrusts about CENX's figures. Written by the derivation as it ran, not added afterwards.