Century Aluminum Company (CENX)

46.59 +1.53% (+0.70)

Over 5Y: +301.6%

2026-08-28
20 40 60
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '23 — Revenue: 545.2M Q3 '23 — Operating Cash Flow: 41.5M Q3 '23 — Free Cash Flow: 15.4M Q3 '23 — Net Income: -42M Q4 '23 — Revenue: 512.3M Q4 '23 — Operating Cash Flow: 66M Q4 '23 — Free Cash Flow: 33.7M Q4 '23 — Net Income: 30M Q1 '24 — Revenue: 489.5M Q1 '24 — Operating Cash Flow: -14.8M Q1 '24 — Free Cash Flow: -44.5M Q1 '24 — Net Income: 246.8M Q2 '24 — Revenue: 560.8M Q2 '24 — Operating Cash Flow: 11.5M Q2 '24 — Free Cash Flow: -5.4M Q2 '24 — Net Income: -2.5M Q3 '24 — Revenue: 539.1M Q3 '24 — Operating Cash Flow: 20.1M Q3 '24 — Free Cash Flow: -2.4M Q3 '24 — Net Income: 47.3M Q4 '24 — Revenue: 630.9M Q4 '24 — Operating Cash Flow: -41.4M Q4 '24 — Free Cash Flow: -54.6M Q4 '24 — Net Income: 45.2M Q1 '25 — Revenue: 633.9M Q1 '25 — Operating Cash Flow: 72.3M Q1 '25 — Free Cash Flow: 51.1M Q1 '25 — Net Income: 29.7M Q2 '25 — Revenue: 628.1M Q2 '25 — Operating Cash Flow: 7.9M Q2 '25 — Free Cash Flow: -15.9M Q2 '25 — Net Income: -4.6M Q3 '25 — Revenue: 632.2M Q3 '25 — Operating Cash Flow: 2M Q3 '25 — Free Cash Flow: -18.1M Q3 '25 — Net Income: 14.9M Q4 '25 — Revenue: 633.7M Q4 '25 — Operating Cash Flow: 102.8M Q4 '25 — Free Cash Flow: 67.7M Q4 '25 — Net Income: 1.8M Q1 '26 — Revenue: 649.2M Q1 '26 — Operating Cash Flow: 68.4M Q1 '26 — Free Cash Flow: -6.4M Q1 '26 — Net Income: 337.5M Q2 '26 — Revenue: 752.1M Q2 '26 — Operating Cash Flow: 167.6M Q2 '26 — Free Cash Flow: 108M Q2 '26 — Net Income: 249.3M 0 200M 400M 600M 800M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.0
ROIC 34.7%
Oper. margin 25.4%
OE margin 3.6%
ROA 21.0%
ROCE 28.6%
ROE 43.0%
OCF margin 12.8%
FCF margin 5.7%
Accruals 9.1%
Gross margin 19.0%
OCF / EBIT 0.5×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.5
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.7
ND/EBITDA —
Debt payback 0.9 yr
F-score 7.9 pts
Net debt / Eq 0.097×
Payout 0.0%
Cash / Debt 0.72×
Debt / Eq 0.34×
Quick ratio 1.6×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.4
Sales/sh Y/Y +13.2%
EBIT Y/Y +320.4%
EPS Y/Y +429.9%
Sales Q/Q +19.7%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.